# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177804
**Filing Date:** 2025-7
**Character Count:** 2304476
**Document Hash:** ace742bab5576539ca5966d2ac1162ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177804.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177804

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20260228

**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:** 251149400

**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 1-5 Year Investment Grade Corporate Bond ETF (Series ID: S000013697)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000037539 | iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond 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 — 0.0%** | **Advertising — 0.0%** | **Advertising — 0.0%** |
| Interpublic Group of Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 10/01/28 | &nbsp;&nbsp;&nbsp; $4240 | $4244113 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/30/30 | &nbsp;&nbsp;&nbsp; 2755 | 2765323 |
| Omnicom Group Inc., 2.45%, 04/30/30 | &nbsp;&nbsp;&nbsp; 3365 | 3036507 |
|  |  | 10045943 |
| **Aerospace & Defense — 1.2%** | **Aerospace & Defense — 1.2%** | **Aerospace & Defense — 1.2%** |
| Airbus SE, 3.15%, 04/10/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4232 | 4151099 |
| &nbsp;&nbsp;&nbsp; BAE Systems Finance Inc., 7.50%, <br> 07/01/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3170 | 3357078 |
| BAE Systems PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4330 | 4091493 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/26/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4450 | 4486548 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/26/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7510 | 7650503 |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2200 | 2144910 |
| &nbsp;&nbsp;&nbsp; 2.70%, 02/01/27 | &nbsp;&nbsp;&nbsp; 5760 | 5577850 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/01/27 | &nbsp;&nbsp;&nbsp; 1804 | 1739867 |
| &nbsp;&nbsp;&nbsp; 2.95%, 02/01/30 | &nbsp;&nbsp;&nbsp; 3595 | 3297864 |
| &nbsp;&nbsp;&nbsp; 3.20%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5825 | 5510994 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/01/28 | &nbsp;&nbsp;&nbsp; 6153 | 5936252 |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/01/28 | &nbsp;&nbsp;&nbsp; 1890 | 1817679 |
| &nbsp;&nbsp;&nbsp; 3.45%, 11/01/28 | &nbsp;&nbsp;&nbsp; 2179 | 2083622 |
| &nbsp;&nbsp;&nbsp; 5.04%, 05/01/27 | &nbsp;&nbsp;&nbsp; 11644 | 11713958 |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/01/30 | &nbsp;&nbsp;&nbsp; 7400 | 7464877 |
| &nbsp;&nbsp;&nbsp; 6.26%, 05/01/27 | &nbsp;&nbsp;&nbsp; 5767 | 5927686 |
| &nbsp;&nbsp;&nbsp; 6.30%, 05/01/29 | &nbsp;&nbsp;&nbsp; 8510 | 8950735 |
| &nbsp;&nbsp;&nbsp; Embraer Netherlands Finance BV, 6.95%, <br> 01/17/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 929 | 974399 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 08/15/26 | &nbsp;&nbsp;&nbsp; 2827 | 2760628 |
| &nbsp;&nbsp;&nbsp; 2.63%, 11/15/27 | &nbsp;&nbsp;&nbsp; 2020 | 1948563 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/01/27 | &nbsp;&nbsp;&nbsp; 4180 | 4135715 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4075 | 3936862 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6492 | 6433813 |
| HEICO Corp., 5.25%, 08/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4157 | 4246174 |
| Hexcel Corp., 4.20%, 02/15/27 | &nbsp;&nbsp;&nbsp; 2200 | 2173349 |
| Howmet Aerospace Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4125 | 3918997 |
| &nbsp;&nbsp;&nbsp; 5.90%, 02/01/27 | &nbsp;&nbsp;&nbsp; 3395 | 3472830 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3120 | 3287288 |
| L3Harris Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 12/15/29 | &nbsp;&nbsp;&nbsp; 2937 | 2720567 |
| &nbsp;&nbsp;&nbsp; 3.85%, 12/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3038 | 3009166 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/15/28 | &nbsp;&nbsp;&nbsp; 10413 | 10371022 |
| &nbsp;&nbsp;&nbsp; 5.05%, 06/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4775 | 4848290 |
| &nbsp;&nbsp;&nbsp; 5.40%, 01/15/27 | &nbsp;&nbsp;&nbsp; 6795 | 6888415 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2810 | 2832217 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4275 | 4298103 |
| &nbsp;&nbsp;&nbsp; 5.10%, 11/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4072 | 4169656 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 02/01/27 | &nbsp;&nbsp;&nbsp; 4112 | 4033855 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11410 | 11102981 |
| &nbsp;&nbsp;&nbsp; 4.40%, 05/01/30 | &nbsp;&nbsp;&nbsp; 3190 | 3165179 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3440 | 3463788 |
| &nbsp;&nbsp;&nbsp; 4.65%, 07/15/30 | &nbsp;&nbsp;&nbsp; 4170 | 4182501 |
| Rolls-Royce PLC, 5.75%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5800 | 5929839 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 11/01/26 | &nbsp;&nbsp;&nbsp; 4001 | 3905892 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** |
| &nbsp;&nbsp;&nbsp; 3.13%, 05/04/27 | &nbsp;&nbsp;&nbsp; $5974 | $5833628 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/27 | &nbsp;&nbsp;&nbsp; 6733 | 6623758 |
| &nbsp;&nbsp;&nbsp; 4.13%, 11/16/28 | &nbsp;&nbsp;&nbsp; 17481 | 17300661 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/08/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7192 | 7315517 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3163 | 3296812 |
| &nbsp;&nbsp;&nbsp; 6.70%, 08/01/28 | &nbsp;&nbsp;&nbsp; 3045 | 3236357 |
| &nbsp;&nbsp;&nbsp; 7.20%, 08/15/27 | &nbsp;&nbsp;&nbsp; 1795 | 1895693 |
| &nbsp;&nbsp;&nbsp; 7.50%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3115 | 3454218 |
|  |  | 247069748 |
| **Agriculture — 1.1%** | **Agriculture — 1.1%** | **Agriculture — 1.1%** |
| Altria Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/16/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3050 | 2978935 |
| &nbsp;&nbsp;&nbsp; 3.40%, 05/06/30 | &nbsp;&nbsp;&nbsp; 4325 | 4057474 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/14/29 | &nbsp;&nbsp;&nbsp; 11132 | 11171827 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/04/28 | &nbsp;&nbsp;&nbsp; 3410 | 3441508 |
| &nbsp;&nbsp;&nbsp; 6.20%, 11/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3485 | 3662620 |
| Archer-Daniels-Midland Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 08/11/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5958 | 5829584 |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/27/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5265 | 4980754 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.26%, 03/25/28 | &nbsp;&nbsp;&nbsp; 10091 | 9489005 |
| &nbsp;&nbsp;&nbsp; 3.22%, 09/06/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5538 | 5444064 |
| &nbsp;&nbsp;&nbsp; 3.46%, 09/06/29 | &nbsp;&nbsp;&nbsp; 3777 | 3592336 |
| &nbsp;&nbsp;&nbsp; 3.56%, 08/15/27 | &nbsp;&nbsp;&nbsp; 13252 | 12961657 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/02/27 | &nbsp;&nbsp;&nbsp; 5480 | 5491156 |
| &nbsp;&nbsp;&nbsp; 4.91%, 04/02/30 | &nbsp;&nbsp;&nbsp; 4845 | 4871387 |
| BAT International Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/16/28 | &nbsp;&nbsp;&nbsp; 5687 | 5669083 |
| &nbsp;&nbsp;&nbsp; 5.93%, 02/02/29 | &nbsp;&nbsp;&nbsp; 6585 | 6877682 |
| Bunge Ltd. Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/15/26 | &nbsp;&nbsp;&nbsp; 4308 | 4241898 |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/25/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3710 | 3653636 |
| &nbsp;&nbsp;&nbsp; 4.10%, 01/07/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2510 | 2490354 |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/17/29 | &nbsp;&nbsp;&nbsp; 5435 | 5363359 |
| Cargill Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 04/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 896073 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/23/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4445 | 4262760 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/22/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3015 | 2977724 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/24/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3370 | 3370801 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/11/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3400 | 3432371 |
| Imperial Brands Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/26/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4544 | 4477071 |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/26/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6290 | 6057886 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7815 | 7984433 |
| &nbsp;&nbsp;&nbsp; 6.13%, 07/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6196 | 6357129 |
| Japan Tobacco Inc., 4.85%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 745 | 751938 |
| Philip Morris International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 05/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 900 | 800747 |
| &nbsp;&nbsp;&nbsp; 3.13%, 08/17/27 | &nbsp;&nbsp;&nbsp; 2860 | 2791675 |
| &nbsp;&nbsp;&nbsp; 3.13%, 03/02/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2535 | 2461083 |
| &nbsp;&nbsp;&nbsp; 3.38%, 08/15/29 | &nbsp;&nbsp;&nbsp; 5199 | 4987136 |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/28/28 | &nbsp;&nbsp;&nbsp; 3405 | 3383238 |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/01/27 | &nbsp;&nbsp;&nbsp; 4780 | 4781305 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/30/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4275 | 4223337 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/01/29 | &nbsp;&nbsp;&nbsp; 4890 | 4906504 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/12/27 | &nbsp;&nbsp;&nbsp; 4410 | 4442686 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8943 | 9064245 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/13/29 | &nbsp;&nbsp;&nbsp; 5777 | 5848526 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/17/27 | &nbsp;&nbsp;&nbsp; 9008 | 9167954 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13069 | 13350083 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/07/28 | &nbsp;&nbsp;&nbsp; 4115 | 4219431 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Agriculture (continued)** | **Agriculture (continued)** | **Agriculture (continued)** |
| &nbsp;&nbsp;&nbsp; 5.63%, 11/17/29 | &nbsp;&nbsp;&nbsp; $7955 | $8301951 |
| Viterra Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 04/21/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3787 | 3688523 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2855 | 2854291 |
|  |  | 236109220 |
| **Airlines — 0.3%** | **Airlines — 0.3%** | **Airlines — 0.3%** |
| AS Mileage Plan IP Ltd., 5.02%, 10/20/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3900 | 3818717 |
| Delta Air Lines Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 10/28/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3255 | 3058610 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/19/28 | &nbsp;&nbsp;&nbsp; 2065 | 2037854 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc./SkyMiles IP Ltd., 4.75%, <br> 10/20/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 19844 | 19767339 |
| &nbsp;&nbsp;&nbsp; Mileage Plus Holdings LLC/Mileage Plus <br> Intellectual Property Assets Ltd., 6.50%, <br> 06/20/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 10392 | 10415259 |
| Southwest Airlines Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 02/10/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3350 | 3014518 |
| &nbsp;&nbsp;&nbsp; 3.00%, 11/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1572 | 1528625 |
| &nbsp;&nbsp;&nbsp; 3.45%, 11/16/27 | &nbsp;&nbsp;&nbsp; 1365 | 1323756 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/15/27 | &nbsp;&nbsp;&nbsp; 10201 | 10262094 |
| United Airlines Inc., 4.63%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7385 | 7014655 |
|  |  | 62241427 |
| **Apparel — 0.1%** | **Apparel — 0.1%** | **Apparel — 0.1%** |
| NIKE Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 11/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4892 | 4770822 |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/27/27 | &nbsp;&nbsp;&nbsp; 5390 | 5252436 |
| &nbsp;&nbsp;&nbsp; 2.85%, 03/27/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8385 | 7836080 |
| Tapestry Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1880 | 1858978 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/11/30 | &nbsp;&nbsp;&nbsp; 5445 | 5443671 |
|  |  | 25161987 |
| **Auto Manufacturers — 4.7%** | **Auto Manufacturers — 4.7%** | **Auto Manufacturers — 4.7%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 09/09/26 | &nbsp;&nbsp;&nbsp; 3968 | 3807186 |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/24/28 | &nbsp;&nbsp;&nbsp; 4300 | 4015216 |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/12/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3860 | 3552212 |
| &nbsp;&nbsp;&nbsp; 2.30%, 09/09/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2605 | 2531518 |
| &nbsp;&nbsp;&nbsp; 2.35%, 01/08/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2827 | 2730789 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2865 | 2789038 |
| &nbsp;&nbsp;&nbsp; 4.40%, 10/05/26 | &nbsp;&nbsp;&nbsp; 3710 | 3700960 |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/05/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5065 | 5011814 |
| &nbsp;&nbsp;&nbsp; 4.45%, 10/22/27 | &nbsp;&nbsp;&nbsp; 4505 | 4493452 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/03/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3440 | 3441538 |
| &nbsp;&nbsp;&nbsp; 4.60%, 04/17/30 | &nbsp;&nbsp;&nbsp; 1840 | 1826890 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2978 | 2990763 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/05/30 | &nbsp;&nbsp;&nbsp; 3285 | 3289034 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/12/27 | &nbsp;&nbsp;&nbsp; 3965 | 3990961 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/09/27 | &nbsp;&nbsp;&nbsp; 4180 | 4207306 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/13/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4410 | 4444700 |
| &nbsp;&nbsp;&nbsp; 5.13%, 07/07/28 | &nbsp;&nbsp;&nbsp; 4784 | 4860727 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/07/26 | &nbsp;&nbsp;&nbsp; 5345 | 5385347 |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/15/28 | &nbsp;&nbsp;&nbsp; 4575 | 4727559 |
| BMW Finance NV, 2.85%, 08/14/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3455 | 3197468 |
| BMW U.S. Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 08/12/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3606 | 3470613 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/06/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2727 | 2665299 |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3093 | 3036628 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3975 | 3801738 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4005 | 3921427 |
| &nbsp;&nbsp;&nbsp; 3.95%, 08/14/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2785 | 2730364 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| &nbsp;&nbsp;&nbsp; 4.15%, 04/09/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $4470 | $4350860 |
| &nbsp;&nbsp;&nbsp; 4.60%, 08/13/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3685 | 3692129 |
| &nbsp;&nbsp;&nbsp; 4.65%, 08/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2075 | 2077718 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/19/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3250 | 3257405 |
| &nbsp;&nbsp;&nbsp; 4.65%, 08/13/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4170 | 4149029 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/21/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3270 | 3291592 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/02/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3830 | 3852096 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/02/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4560 | 4581122 |
| &nbsp;&nbsp;&nbsp; 5.05%, 08/11/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6150 | 6224718 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/21/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4395 | 4429720 |
| Cummins Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/09/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1330 | 1332206 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/20/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3030 | 3092361 |
| &nbsp;&nbsp;&nbsp; 7.13%, 03/01/28 | &nbsp;&nbsp;&nbsp; 5173 | 5526767 |
| Daimler Truck Finance North America LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 12/14/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6908 | 6643562 |
| &nbsp;&nbsp;&nbsp; 2.38%, 12/14/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4390 | 4062936 |
| &nbsp;&nbsp;&nbsp; 3.65%, 04/07/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3468 | 3408586 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/13/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1845 | 1856073 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4040 | 4064256 |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3340 | 3372918 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/19/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3260 | 3297207 |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3770 | 3808843 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/13/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4910 | 4980927 |
| &nbsp;&nbsp;&nbsp; 5.40%, 09/20/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3075 | 3137981 |
| Ford Holdings LLC, 9.30%, 03/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1885 | 2121375 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 12/08/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8450 | 8330689 |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2355 | 2454606 |
| &nbsp;&nbsp;&nbsp; 9.63%, 04/22/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1880 | 2132943 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/10/26 | &nbsp;&nbsp;&nbsp; 8480 | 8203578 |
| &nbsp;&nbsp;&nbsp; 2.90%, 02/16/28 | &nbsp;&nbsp;&nbsp; 4275 | 3955053 |
| &nbsp;&nbsp;&nbsp; 2.90%, 02/10/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4495 | 4023823 |
| &nbsp;&nbsp;&nbsp; 3.82%, 11/02/27 | &nbsp;&nbsp;&nbsp; 4225 | 4033029 |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/17/27 | &nbsp;&nbsp;&nbsp; 7040 | 6791672 |
| &nbsp;&nbsp;&nbsp; 4.27%, 01/09/27 | &nbsp;&nbsp;&nbsp; 5108 | 4997134 |
| &nbsp;&nbsp;&nbsp; 4.54%, 08/01/26 | &nbsp;&nbsp;&nbsp; 4175 | 4115365 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/28/27 | &nbsp;&nbsp;&nbsp; 8635 | 8507474 |
| &nbsp;&nbsp;&nbsp; 5.11%, 05/03/29 | &nbsp;&nbsp;&nbsp; 8492 | 8162419 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/05/26 | &nbsp;&nbsp;&nbsp; 6230 | 6174570 |
| &nbsp;&nbsp;&nbsp; 5.30%, 09/06/29 | &nbsp;&nbsp;&nbsp; 5425 | 5248504 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/05/27 | &nbsp;&nbsp;&nbsp; 8410 | 8400666 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/08/29 | &nbsp;&nbsp;&nbsp; 9290 | 9161780 |
| &nbsp;&nbsp;&nbsp; 5.85%, 05/17/27 | &nbsp;&nbsp;&nbsp; 8690 | 8677827 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/07/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7160 | 7070250 |
| &nbsp;&nbsp;&nbsp; 5.92%, 03/20/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5860 | 5871767 |
| &nbsp;&nbsp;&nbsp; 6.80%, 05/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8685 | 8866898 |
| &nbsp;&nbsp;&nbsp; 6.80%, 11/07/28 | &nbsp;&nbsp;&nbsp; 8660 | 8844815 |
| &nbsp;&nbsp;&nbsp; 6.95%, 06/10/26 | &nbsp;&nbsp;&nbsp; 4890 | 4945617 |
| &nbsp;&nbsp;&nbsp; 7.35%, 11/04/27 | &nbsp;&nbsp;&nbsp; 8595 | 8846380 |
| &nbsp;&nbsp;&nbsp; 7.35%, 03/06/30 | &nbsp;&nbsp;&nbsp; 6930 | 7217961 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/01/27 | &nbsp;&nbsp;&nbsp; 4906 | 4826331 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4345 | 4348497 |
| &nbsp;&nbsp;&nbsp; 5.35%, 04/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1060 | 1068556 |
| &nbsp;&nbsp;&nbsp; 5.40%, 10/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6515 | 6561743 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2675 | 2697918 |
| &nbsp;&nbsp;&nbsp; 6.80%, 10/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6315 | 6545917 |
| General Motors Financial Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 06/10/26 | &nbsp;&nbsp;&nbsp; 6466 | 6247755 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| &nbsp;&nbsp;&nbsp; 2.35%, 02/26/27 | &nbsp;&nbsp;&nbsp; $5618 | $5374786 |
| &nbsp;&nbsp;&nbsp; 2.40%, 04/10/28 | &nbsp;&nbsp;&nbsp; 6175 | 5758104 |
| &nbsp;&nbsp;&nbsp; 2.40%, 10/15/28 | &nbsp;&nbsp;&nbsp; 5622 | 5171100 |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/20/27 | &nbsp;&nbsp;&nbsp; 6732 | 6405730 |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/05/28 | &nbsp;&nbsp;&nbsp; 3695 | 3590183 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/06/26 | &nbsp;&nbsp;&nbsp; 4187 | 4137999 |
| &nbsp;&nbsp;&nbsp; 4.30%, 04/06/29 | &nbsp;&nbsp;&nbsp; 6375 | 6175096 |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/17/27 | &nbsp;&nbsp;&nbsp; 7103 | 7035604 |
| &nbsp;&nbsp;&nbsp; 4.90%, 10/06/29 | &nbsp;&nbsp;&nbsp; 6925 | 6826446 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/09/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8139 | 8143461 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/27 | &nbsp;&nbsp;&nbsp; 2600 | 2602440 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/04/28 | &nbsp;&nbsp;&nbsp; 7300 | 7317833 |
| &nbsp;&nbsp;&nbsp; 5.35%, 07/15/27 | &nbsp;&nbsp;&nbsp; 5565 | 5605148 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/07/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7228 | 7232999 |
| &nbsp;&nbsp;&nbsp; 5.40%, 05/08/27 | &nbsp;&nbsp;&nbsp; 5580 | 5626043 |
| &nbsp;&nbsp;&nbsp; 5.45%, 07/15/30 | &nbsp;&nbsp;&nbsp; 2600 | 2603576 |
| &nbsp;&nbsp;&nbsp; 5.55%, 07/15/29 | &nbsp;&nbsp;&nbsp; 8240 | 8328945 |
| &nbsp;&nbsp;&nbsp; 5.65%, 01/17/29 | &nbsp;&nbsp;&nbsp; 3080 | 3122688 |
| &nbsp;&nbsp;&nbsp; 5.80%, 06/23/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7678 | 7837429 |
| &nbsp;&nbsp;&nbsp; 5.80%, 01/07/29 | &nbsp;&nbsp;&nbsp; 8535 | 8716530 |
| &nbsp;&nbsp;&nbsp; 5.85%, 04/06/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4160 | 4249368 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/09/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5660 | 5800836 |
| Honda Motor Co. Ltd., 2.53%, 03/10/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11595 | 11207335 |
| Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 06/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4768 | 4603355 |
| &nbsp;&nbsp;&nbsp; 1.65%, 09/17/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5725 | 5495767 |
| &nbsp;&nbsp;&nbsp; 1.80%, 01/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4055 | 3751833 |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4925 | 4513575 |
| &nbsp;&nbsp;&nbsp; 2.10%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4590 | 4194622 |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4027 | 3795845 |
| &nbsp;&nbsp;&nbsp; 2.75%, 09/27/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2889 | 2810397 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2999 | 2910344 |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/02/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4111 | 4033347 |
| &nbsp;&nbsp;&nbsp; 4.30%, 09/24/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4575 | 4515664 |
| &nbsp;&nbsp;&nbsp; 4.55%, 09/26/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5265 | 5161649 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/25/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3195 | 3190684 |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4535 | 4529468 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/07/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4670 | 4674509 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/27/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4015 | 4015623 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5440 | 5466171 |
| &nbsp;&nbsp;&nbsp; 5.28%, 06/24/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4790 | 4819987 |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/19/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4632 | 4662938 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/08/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3800 | 3830345 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/24/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5172 | 5221985 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/08/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4465 | 4516461 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/19/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2980 | 3008389 |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/24/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3480 | 3497361 |
| &nbsp;&nbsp;&nbsp; 5.60%, 03/30/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4800 | 4887068 |
| &nbsp;&nbsp;&nbsp; 5.65%, 06/26/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4450 | 4489660 |
| &nbsp;&nbsp;&nbsp; 5.68%, 06/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5777 | 5889065 |
| &nbsp;&nbsp;&nbsp; 5.80%, 04/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 800 | 820343 |
| &nbsp;&nbsp;&nbsp; 5.95%, 09/21/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4180 | 4232829 |
| &nbsp;&nbsp;&nbsp; 6.10%, 09/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4605 | 4753574 |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3515 | 3690481 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4165 | 4351180 |
| Hyundai Capital Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 01/24/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4045 | 3902783 |
| &nbsp;&nbsp;&nbsp; 3.63%, 08/29/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1230 | 1199674 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2185 | 2197046 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/05/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2835 | 2855328 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/22/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3145 | 3176188 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| Kia Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 10/16/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2910 | $2799215 |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4365 | 4224912 |
| &nbsp;&nbsp;&nbsp; 3.50%, 10/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 530 | 515642 |
| Mercedes-Benz Finance North America LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 03/10/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1950 | 1763323 |
| &nbsp;&nbsp;&nbsp; 3.10%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3310 | 3086148 |
| &nbsp;&nbsp;&nbsp; 3.45%, 01/06/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4153 | 4075642 |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/22/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5185 | 5070413 |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/22/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1460 | 1437842 |
| &nbsp;&nbsp;&nbsp; 4.65%, 04/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2100 | 2101227 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4135 | 4143114 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/31/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2515 | 2517426 |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/13/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3175 | 3181655 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4520 | 4528449 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/30/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5502 | 5534520 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5345 | 5345539 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/11/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5385 | 5384262 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/31/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4165 | 4175689 |
| &nbsp;&nbsp;&nbsp; 4.90%, 11/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3855 | 3876062 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2880 | 2894972 |
| &nbsp;&nbsp;&nbsp; 5.10%, 08/03/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5710 | 5778960 |
| &nbsp;&nbsp;&nbsp; 5.10%, 11/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3670 | 3708464 |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/03/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3930 | 3953836 |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/29/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2738 | 2773557 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/04/27 | &nbsp;&nbsp;&nbsp; 1562 | 1505583 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/26/29 | &nbsp;&nbsp;&nbsp; 3275 | 3227600 |
| &nbsp;&nbsp;&nbsp; 4.45%, 08/06/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3914 | 3937574 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/03/28 | &nbsp;&nbsp;&nbsp; 3115 | 3144281 |
| &nbsp;&nbsp;&nbsp; 4.55%, 05/08/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2075 | 2079916 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/10/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1420 | 1436546 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/31/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3760 | 3793394 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/10/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1005 | 1026159 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/13/27 | &nbsp;&nbsp;&nbsp; 2829 | 2869993 |
| &nbsp;&nbsp;&nbsp; 5.05%, 08/10/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1773 | 1788838 |
| &nbsp;&nbsp;&nbsp; 5.20%, 11/09/26 | &nbsp;&nbsp;&nbsp; 2720 | 2756651 |
| &nbsp;&nbsp;&nbsp; Series R, 4.50%, 11/25/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2179 | 2190769 |
| Stellantis Finance U.S. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.71%, 01/29/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4879 | 4620664 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/17/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2720 | 2727833 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2862 | 2887516 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/18/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4165 | 4174741 |
| Toyota Motor Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.76%, 07/02/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3200 | 3009875 |
| &nbsp;&nbsp;&nbsp; 3.67%, 07/20/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2895 | 2851099 |
| &nbsp;&nbsp;&nbsp; 5.12%, 07/13/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2983 | 3051349 |
| &nbsp;&nbsp;&nbsp; 5.28%, 07/13/26 | &nbsp;&nbsp;&nbsp; 2995 | 3022595 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 06/18/26 | &nbsp;&nbsp;&nbsp; 5970 | 5772983 |
| &nbsp;&nbsp;&nbsp; 1.15%, 08/13/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2635 | 2465831 |
| &nbsp;&nbsp;&nbsp; 1.90%, 01/13/27 | &nbsp;&nbsp;&nbsp; 4375 | 4207569 |
| &nbsp;&nbsp;&nbsp; 1.90%, 04/06/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3118 | 2921619 |
| &nbsp;&nbsp;&nbsp; 2.15%, 02/13/30 | &nbsp;&nbsp;&nbsp; 4884 | 4393042 |
| &nbsp;&nbsp;&nbsp; 3.05%, 03/22/27 | &nbsp;&nbsp;&nbsp; 7865 | 7688676 |
| &nbsp;&nbsp;&nbsp; 3.05%, 01/11/28 | &nbsp;&nbsp;&nbsp; 3155 | 3053951 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/11/27 | &nbsp;&nbsp;&nbsp; 4225 | 4150443 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/01/30 | &nbsp;&nbsp;&nbsp; 4400 | 4164682 |
| &nbsp;&nbsp;&nbsp; 3.65%, 01/08/29 | &nbsp;&nbsp;&nbsp; 3025 | 2942281 |
| &nbsp;&nbsp;&nbsp; 4.35%, 10/08/27 | &nbsp;&nbsp;&nbsp; 7398 | 7397019 |
| &nbsp;&nbsp;&nbsp; 4.45%, 06/29/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5135 | 5140501 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/14/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $5175 | $5191332 |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/07/26 | &nbsp;&nbsp;&nbsp; 3379 | 3386143 |
| &nbsp;&nbsp;&nbsp; 4.55%, 09/20/27 | &nbsp;&nbsp;&nbsp; 6225 | 6252990 |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/09/29 | &nbsp;&nbsp;&nbsp; 6090 | 6103225 |
| &nbsp;&nbsp;&nbsp; 4.55%, 05/17/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 700 | 698376 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/08/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3925 | 3944810 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6515 | 6563197 |
| &nbsp;&nbsp;&nbsp; 4.65%, 01/05/29 | &nbsp;&nbsp;&nbsp; 4760 | 4791325 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 4795 | 4823777 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/09/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4495 | 4563825 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/14/26 | &nbsp;&nbsp;&nbsp; 3817 | 3843969 |
| &nbsp;&nbsp;&nbsp; 5.05%, 05/16/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5622 | 5737636 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/11/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4315 | 4433397 |
| &nbsp;&nbsp;&nbsp; 5.40%, 11/20/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5300 | 5381549 |
| &nbsp;&nbsp;&nbsp; 5.45%, 11/10/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4395 | 4512669 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 03/19/27 | &nbsp;&nbsp;&nbsp; 5280 | 5344623 |
| Volkswagen Group of America Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 11/24/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2700 | 2487394 |
| &nbsp;&nbsp;&nbsp; 3.20%, 09/26/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2673 | 2611599 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/13/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 372806 |
| &nbsp;&nbsp;&nbsp; 4.35%, 06/08/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6096 | 6015491 |
| &nbsp;&nbsp;&nbsp; 4.60%, 06/08/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3335 | 3258312 |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/13/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7185 | 7113809 |
| &nbsp;&nbsp;&nbsp; 4.85%, 08/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2675 | 2662928 |
| &nbsp;&nbsp;&nbsp; 4.90%, 08/14/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2657 | 2657535 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 2874496 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3895 | 3862815 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/27/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3470 | 3468661 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/22/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5785 | 5816608 |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/22/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7255 | 7290539 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/27/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3560 | 3568170 |
| &nbsp;&nbsp;&nbsp; 5.65%, 09/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4085 | 4145285 |
| &nbsp;&nbsp;&nbsp; 5.70%, 09/12/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4915 | 4957220 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/16/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3955 | 4008373 |
| &nbsp;&nbsp;&nbsp; 6.20%, 11/16/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3980 | 4106762 |
|  |  | 995223776 |
| **Auto Parts & Equipment — 0.2%** | **Auto Parts & Equipment — 0.2%** | **Auto Parts & Equipment — 0.2%** |
| Aptiv PLC, 4.35%, 03/15/29 | &nbsp;&nbsp;&nbsp; 1990 | 1948199 |
| &nbsp;&nbsp;&nbsp; Aptiv PLC/Aptiv Global Financing DAC, 4.65%, <br> 09/13/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3840 | 3777101 |
| BorgWarner Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 07/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5883 | 5651903 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4045 | 4060211 |
| Denso Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.24%, 09/16/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1836 | 1760250 |
| &nbsp;&nbsp;&nbsp; 4.42%, 09/11/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3970 | 3942398 |
| Lear Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/30/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 924727 |
| &nbsp;&nbsp;&nbsp; 3.80%, 09/15/27 | &nbsp;&nbsp;&nbsp; 2853 | 2790993 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/29 | &nbsp;&nbsp;&nbsp; 2750 | 2678220 |
| LG Energy Solution Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2030 | 2028335 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/02/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1485 | 1491779 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/02/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4880 | 4892629 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/02/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2920 | 2895033 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/25/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 450 | 453297 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/25/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5815 | 5905187 |
| Magna International Inc., 5.05%, 03/14/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2615 | 2647650 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Parts & Equipment (continued)** | **Auto Parts & Equipment (continued)** | **Auto Parts & Equipment (continued)** |
| &nbsp;&nbsp;&nbsp; Motherson Global Investments BV, 5.63%, <br> 07/11/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; $555 | $561639 |
|  |  | 48409551 |
| **Banks — 30.4%** | **Banks — 30.4%** | **Banks — 30.4%** |
| ABN AMRO Bank NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.54%, 06/16/27, (1-year CMT + <br> 0.800%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2900 | 2803465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.47%, 12/13/29, (1-year CMT + <br> 1.100%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5614 | 5178444 |
| &nbsp;&nbsp;&nbsp; 4.72%, 01/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30 | 30155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 12/03/28, (1-year CMT + <br> 0.780%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4130 | 4158119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.34%, 09/18/27, (1-year CMT + <br> 1.650%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5525 | 5629413 |
| AIB Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 05/15/31, (1-day SOFR + <br> 1.650%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3790 | 3823412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.61%, 09/13/29, (1-day SOFR + <br> 2.330%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5857 | 6160732 |
| ANZ Bank New Zealand Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/11/32, (5-year CMT + <br> 2.700%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2955 | 2981482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 07/10/34, (5-year CMT + <br> 1.500%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1425 | 1455445 |
| ANZ New Zealand International Ltd./London |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 06/22/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 889 | 860746 |
| &nbsp;&nbsp;&nbsp; 2.55%, 02/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4575 | 4179000 |
| &nbsp;&nbsp;&nbsp; 3.45%, 07/17/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2808 | 2755407 |
| &nbsp;&nbsp;&nbsp; 3.45%, 01/21/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2925 | 2856448 |
| &nbsp;&nbsp;&nbsp; 5.36%, 08/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6255 | 6428470 |
| ASB Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 10/22/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2460 | 2369010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 06/17/32, (5-year CMT + <br> 2.250%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 850 | 852410 |
| &nbsp;&nbsp;&nbsp; 5.35%, 06/15/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1150 | 1160380 |
| &nbsp;&nbsp;&nbsp; 5.40%, 11/29/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3605 | 3686718 |
| &nbsp;&nbsp;&nbsp; Australia & New Zealand Banking Group Ltd., <br> 5.73%, 09/18/34, (5-year CMT + <br> 1.618%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6240 | 6353730 |
| &nbsp;&nbsp;&nbsp; Australia & New Zealand Banking Group <br> Ltd./New York<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.92%, 09/30/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4075 | 4047817 |
| &nbsp;&nbsp;&nbsp; 4.42%, 12/16/26 | &nbsp;&nbsp;&nbsp; 3565 | 3573457 |
| &nbsp;&nbsp;&nbsp; 4.62%, 12/16/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5435 | 5492471 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/18/27 | &nbsp;&nbsp;&nbsp; 6777 | 6828759 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/16/27 | &nbsp;&nbsp;&nbsp; 4620 | 4681976 |
| Banco Bilbao Vizcaya Argentaria SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/13/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6287 | 6436128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.14%, 09/14/28, (1-year CMT + <br> 2.700%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4597 | 4734719 |
| Banco de Bogota SA, 4.38%, 08/03/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2490 | 2431797 |
| Banco de Credito del Peru SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/30/31, (5-year CMT + <br> 2.450%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 100 | 96973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/10/35, (5-year CMT + <br> 2.244%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3015 | 2957715 |
| &nbsp;&nbsp;&nbsp; 5.85%, 01/11/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1180 | 1213121 |
| &nbsp;&nbsp;&nbsp; Banco de Credito e Inversiones SA, 3.50%, <br> 10/12/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1895 | 1847729 |
| Banco General SA, 4.13%, 08/07/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2385 | 2344312 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; Banco Inbursa SA Institucion De Banca Multiple <br> Grupo Financiero Inbursa, 4.38%, <br> 04/11/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; $2485 | $2451555 |
| &nbsp;&nbsp;&nbsp; Banco Internacional del Peru SAA Interbank, <br> 3.25%, 10/04/26<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 310 | 303191 |
| &nbsp;&nbsp;&nbsp; Banco Santander Mexico SA Institucion de <br> Banca Multiple Grupo Financiero Santand, <br> 5.62%, 12/10/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2285 | 2298710 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp; 1.72%, 09/14/27, (1-year CMT + 0.900%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8901 | 8556090 |
| &nbsp;&nbsp;&nbsp; 3.31%, 06/27/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6585 | 6263941 |
| &nbsp;&nbsp;&nbsp; 3.49%, 05/28/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3200 | 3000015 |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/23/28 | &nbsp;&nbsp;&nbsp; 6115 | 5967363 |
| &nbsp;&nbsp;&nbsp; 4.18%, 03/24/28, (1-year CMT + 2.000%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10375 | 10277227 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/11/27 | &nbsp;&nbsp;&nbsp; 7295 | 7235063 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/12/28 | &nbsp;&nbsp;&nbsp; 6910 | 6854148 |
| &nbsp;&nbsp;&nbsp; 5.29%, 08/18/27 | &nbsp;&nbsp;&nbsp; 10175 | 10305078 |
| &nbsp;&nbsp;&nbsp; 5.37%, 07/15/28, (1-year CMT + 0.950%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9090 | 9226912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 03/14/30, (1-year CMT + <br> 1.450%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7205 | 7374380 |
| &nbsp;&nbsp;&nbsp; 5.55%, 03/14/28, (1-year CMT + 1.250%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3895 | 3941900 |
| &nbsp;&nbsp;&nbsp; 5.57%, 01/17/30 | &nbsp;&nbsp;&nbsp; 5525 | 5679121 |
| &nbsp;&nbsp;&nbsp; 5.59%, 08/08/28 | &nbsp;&nbsp;&nbsp; 8575 | 8814840 |
| &nbsp;&nbsp;&nbsp; 6.53%, 11/07/27, (1-year CMT + 1.650%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7355 | 7540723 |
| &nbsp;&nbsp;&nbsp; 6.61%, 11/07/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7215 | 7661751 |
| Bangkok Bank PCL/Hong Kong |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2324 | 2304667 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 585 | 578857 |
| &nbsp;&nbsp;&nbsp; 5.30%, 09/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3881 | 3937431 |
| &nbsp;&nbsp;&nbsp; 9.03%, 03/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 816 | 920856 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.73%, 07/22/27, (1-day SOFR + 0.960%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 32726 | 31655774 |
| &nbsp;&nbsp;&nbsp; 2.09%, 06/14/29, (1-day SOFR + 1.060%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17026 | 15805436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/13/31, (3-mo. CME Term SOFR + <br> 1.252%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 20045 | 18078558 |
| &nbsp;&nbsp;&nbsp; 2.55%, 02/04/28, (1-day SOFR + 1.050%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13608 | 13152556 |
| &nbsp;&nbsp;&nbsp; 2.59%, 04/29/31, (1-day SOFR + 2.150%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12005 | 10831443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/22/30, (3-mo. CME Term SOFR + <br> 1.452%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10915 | 10112047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.19%, 07/23/30, (3-mo. CME Term SOFR + <br> 1.442%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15129 | 14252417 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/21/27 | &nbsp;&nbsp;&nbsp; 16066 | 15673966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.42%, 12/20/28, (3-mo. CME Term SOFR + <br> 1.302%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 34477 | 33453168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 07/21/28, (3-mo. CME Term SOFR + <br> 1.632%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12272 | 12009315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.71%, 04/24/28, (3-mo. CME Term SOFR + <br> 1.774%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13004 | 12783829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 01/20/28, (3-mo. CME Term SOFR + <br> 1.837%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15495 | 15287194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 03/05/29, (3-mo. CME Term SOFR + <br> 1.332%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14773 | 14508376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 02/07/30, (3-mo. CME Term SOFR + <br> 1.472%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17125 | 16701423 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/22/26 | &nbsp;&nbsp;&nbsp; 11877 | 11826298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 07/23/29, (3-mo. CME Term SOFR + <br> 1.572%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17285 | 17090703 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/27/28, (1-day SOFR + 1.580%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13407 | 13341575 |
| &nbsp;&nbsp;&nbsp; 4.62%, 05/09/29, (1-day SOFR + 1.110%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17000 | 16995970 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/22/28, (1-day SOFR + 2.040%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18021 | 18134301 |
| &nbsp;&nbsp;&nbsp; 4.98%, 01/24/29, (1-day SOFR + 0.830%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14430 | 14571338 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 5.16%, 01/24/31, (1-day SOFR + 1.000%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $21935 | $22259998 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/25/29, (1-day SOFR + 1.630%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 19975 | 20298021 |
| &nbsp;&nbsp;&nbsp; 5.82%, 09/15/29, (1-day SOFR + 1.570%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15810 | 16379623 |
| &nbsp;&nbsp;&nbsp; 5.93%, 09/15/27, (1-day SOFR + 1.340%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9080 | 9220507 |
| &nbsp;&nbsp;&nbsp; 6.20%, 11/10/28, (1-day SOFR + 1.990%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11979 | 12402441 |
| &nbsp;&nbsp;&nbsp; 6.22%, 09/15/26 | &nbsp;&nbsp;&nbsp; 3134 | 3189628 |
| &nbsp;&nbsp;&nbsp; Series L, 4.18%, 11/25/27 | &nbsp;&nbsp;&nbsp; 11331 | 11233113 |
| Bank of America NA, 5.53%, 08/18/26 | &nbsp;&nbsp;&nbsp; 8235 | 8340282 |
| Bank of Ireland Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.03%, 09/30/27, (1-year CMT + <br> 1.100%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2880 | 2775583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/20/30, (1-day SOFR <br> +1.620%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6447 | 6583517 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 09/15/26 | &nbsp;&nbsp;&nbsp; 10326 | 9918250 |
| &nbsp;&nbsp;&nbsp; 2.65%, 03/08/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8782 | 8523272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/15/32, (5-year USD Swap + <br> 1.432%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7445 | 7200262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 09/10/30, (1-day SOFR + <br> 1.250%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6542 | 6536953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/27/29, (1-day SOFR Index + <br> 0.670%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4445 | 4491996 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6823 | 6955984 |
| &nbsp;&nbsp;&nbsp; 5.27%, 12/11/26 | &nbsp;&nbsp;&nbsp; 8202 | 8296954 |
| &nbsp;&nbsp;&nbsp; 5.37%, 06/04/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4425 | 4507543 |
| &nbsp;&nbsp;&nbsp; 5.72%, 09/25/28 | &nbsp;&nbsp;&nbsp; 6262 | 6490769 |
| &nbsp;&nbsp;&nbsp; 7.70%, 05/26/84, (5-year CMT + 3.452%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3930 | 4053567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series f2f, 4.57%, 09/10/27, (1-day SOFR + <br> 0.880%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6740 | 6734505 |
| &nbsp;&nbsp;&nbsp; Series H, 4.70%, 09/14/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5893 | 5925756 |
| Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.05%, 10/15/26 | &nbsp;&nbsp;&nbsp; 4441 | 4250481 |
| &nbsp;&nbsp;&nbsp; 1.65%, 07/14/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3038 | 2815262 |
| &nbsp;&nbsp;&nbsp; 2.05%, 01/26/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7302 | 7041918 |
| &nbsp;&nbsp;&nbsp; 2.45%, 08/17/26 | &nbsp;&nbsp;&nbsp; 4607 | 4505742 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3695 | 3527085 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/16/27 | &nbsp;&nbsp;&nbsp; 4405 | 4327306 |
| &nbsp;&nbsp;&nbsp; 3.30%, 08/23/29 | &nbsp;&nbsp;&nbsp; 1675 | 1596631 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/29/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4470 | 4381459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.44%, 02/07/28, (3-mo. CME Term SOFR + <br> 1.331%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7581 | 7471178 |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/28/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5202 | 5176209 |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/26/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3090 | 3038461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.99%, 06/13/28, (1-day SOFR + <br> 1.151%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2958 | 2935070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.54%, 02/01/29, (1-day SOFR + <br> 1.169%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4353 | 4369756 |
| &nbsp;&nbsp;&nbsp; 4.60%, 07/26/30, (1-day SOFR + 1.755%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4315 | 4322230 |
| &nbsp;&nbsp;&nbsp; 4.73%, 04/20/29, (1-day SOFR + 1.135%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3300 | 3328422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 07/21/28, (1-day SOFR + <br> 0.840%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3295 | 3330040 |
| &nbsp;&nbsp;&nbsp; 4.94%, 02/11/31, (1-day SOFR + 0.887%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8790 | 8883453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 03/14/30, (1-day SOFR + <br> 1.085%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3025 | 3076480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 10/25/28, (1-day SOFR Index + <br> 1.802%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5680 | 5865043 |
| &nbsp;&nbsp;&nbsp; 6.32%, 10/25/29, (1-day SOFR + 1.598%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6110 | 6461644 |
| &nbsp;&nbsp;&nbsp; Series J, 1.90%, 01/25/29 | &nbsp;&nbsp;&nbsp; 2940 | 2697219 |
| Bank of New Zealand |  |  |
| &nbsp;&nbsp;&nbsp; 2.29%, 01/27/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1046 | 1011561 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4293 | 4336252 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 5.08%, 01/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $4797 | $4883739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 01/28/35, (5-year CMT + <br> 1.300%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3400 | 3443345 |
| Bank of Nova Scotia (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 09/15/26 | &nbsp;&nbsp;&nbsp; 3981 | 3829693 |
| &nbsp;&nbsp;&nbsp; 1.35%, 06/24/26 | &nbsp;&nbsp;&nbsp; 2754 | 2667841 |
| &nbsp;&nbsp;&nbsp; 1.95%, 02/02/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4174 | 4017007 |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/03/26 | &nbsp;&nbsp;&nbsp; 5315 | 5211784 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/11/27 | &nbsp;&nbsp;&nbsp; 3614 | 3524933 |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/08/28, (1-day SOFR + 1.000%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6534 | 6510979 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/01/30 | &nbsp;&nbsp;&nbsp; 7430 | 7509218 |
| &nbsp;&nbsp;&nbsp; 4.93%, 02/14/29, (1-day SOFR + 0.890%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7095 | 7146112 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/14/31, (1-day SOFR + 1.070%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6135 | 6204939 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4785 | 4909857 |
| &nbsp;&nbsp;&nbsp; 5.35%, 12/07/26 | &nbsp;&nbsp;&nbsp; 6557 | 6637980 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/04/27 | &nbsp;&nbsp;&nbsp; 4615 | 4704580 |
| &nbsp;&nbsp;&nbsp; 5.45%, 08/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4520 | 4660809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 04/27/85, (5-year CMT + <br> 2.903%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5135 | 5149814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 01/27/84, (5-year CMT + <br> 4.017%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4125 | 4345947 |
| &nbsp;&nbsp;&nbsp; 8.63%, 10/27/82, (5-year CMT + 4.389%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4305 | 4535421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2, 3.63%, 10/27/81, (5-year CMT + <br> 2.613%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3616 | 3340232 |
| &nbsp;&nbsp;&nbsp; Bank OZK, 2.75%, 10/01/31, (3-mo. CME Term <br> SOFR + 2.090%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1305 | 1175818 |
| Banque Federative du Credit Mutuel SA |  |  |
| &nbsp;&nbsp;&nbsp; 1.60%, 10/04/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3737 | 3592979 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/13/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5030 | 5039595 |
| &nbsp;&nbsp;&nbsp; 5.09%, 01/23/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3825 | 3851068 |
| &nbsp;&nbsp;&nbsp; 5.19%, 02/16/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4370 | 4425481 |
| &nbsp;&nbsp;&nbsp; 5.54%, 01/22/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5925 | 6105451 |
| &nbsp;&nbsp;&nbsp; 5.79%, 07/13/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4847 | 4998390 |
| &nbsp;&nbsp;&nbsp; 5.90%, 07/13/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7027 | 7124018 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.28%, 11/24/27, (1-year CMT + 1.050%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9777 | 9434411 |
| &nbsp;&nbsp;&nbsp; 4.34%, 01/10/28 | &nbsp;&nbsp;&nbsp; 7255 | 7198805 |
| &nbsp;&nbsp;&nbsp; 4.84%, 05/09/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10410 | 10428554 |
| &nbsp;&nbsp;&nbsp; 4.84%, 09/10/28, (1-day SOFR + 1.340%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5765 | 5776830 |
| &nbsp;&nbsp;&nbsp; 4.94%, 09/10/30, (1-day SOFR + 1.560%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8877 | 8861549 |
| &nbsp;&nbsp;&nbsp; 4.97%, 05/16/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9925 | 9969679 |
| &nbsp;&nbsp;&nbsp; 5.09%, 02/25/29, (1-day SOFR + 0.960%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7090 | 7130775 |
| &nbsp;&nbsp;&nbsp; 5.09%, 06/20/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8855 | 8820860 |
| &nbsp;&nbsp;&nbsp; 5.37%, 02/25/31, (1-day SOFR + 1.230%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10295 | 10384039 |
| &nbsp;&nbsp;&nbsp; 5.50%, 08/09/28, (1-year CMT + 2.650%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9960 | 10107197 |
| &nbsp;&nbsp;&nbsp; 5.67%, 03/12/28, (1-day SOFR +1.490%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7245 | 7354305 |
| &nbsp;&nbsp;&nbsp; 5.69%, 03/12/30, (1-day SOFR + 1.740%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11525 | 11815975 |
| &nbsp;&nbsp;&nbsp; 6.49%, 09/13/29, (1-day SOFR + 2.220%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7365 | 7729520 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/13/27, (1-day SOFR + 1.880%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7780 | 7942808 |
| &nbsp;&nbsp;&nbsp; 7.39%, 11/02/28, (1-year CMT + 3.300%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8581 | 9080135 |
| &nbsp;&nbsp;&nbsp; BBVA Bancomer SA/Texas, 5.25%, <br> 09/10/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3645 | 3657757 |
| BNP Paribas SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.68%, 06/30/27, (1-day SOFR + <br> 0.912%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14768 | 14292414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 09/30/28, (1-day SOFR + <br> 1.609%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7810 | 7298627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.16%, 09/15/29, (1-day SOFR + <br> 1.218%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8800 | 8076367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.59%, 01/20/28, (1-day SOFR + <br> 1.228%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11540 | 11138939 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 01/13/31, (1-day SOFR + <br> 1.507%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; $12242 | $11246228 |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/16/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8190 | 7960450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/01/33, (5-year USD Swap + <br> 1.483%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8125 | 7904241 |
| &nbsp;&nbsp;&nbsp; 4.40%, 08/14/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11780 | 11661837 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9358 | 9313792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 05/09/29, (1-day SOFR + <br> 1.450%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 160 | 159730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 05/09/31, (1-day SOFR + <br> 1.678%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6700 | 6703963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/13/29, (1-year CMT + <br> 1.450%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10360 | 10466153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 01/09/30, (1-day SOFR + <br> 1.520%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10624 | 10756188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/10/30, (3-mo. CME Term SOFR + <br> 2.829%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5280 | 5332037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 11/19/30, (1-day SOFR + <br> 1.280%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10585 | 10687083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 06/12/29, (1-year CMT + <br> 1.500%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8860 | 9015527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/20/30, (1-day SOFR + <br> 1.590%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 9625 | 9807572 |
| BPCE SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 10/19/27, (1-day SOFR + <br> 1.087%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5642 | 5431843 |
| &nbsp;&nbsp;&nbsp; 2.70%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2505 | 2308857 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/11/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4875 | 4718138 |
| &nbsp;&nbsp;&nbsp; 3.38%, 12/02/26 | &nbsp;&nbsp;&nbsp; 3280 | 3227240 |
| &nbsp;&nbsp;&nbsp; 3.50%, 10/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7695 | 7475644 |
| &nbsp;&nbsp;&nbsp; 4.63%, 09/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5780 | 5733270 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/19/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4635 | 4658104 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/18/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3468 | 3511370 |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/18/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4190 | 4233962 |
| &nbsp;&nbsp;&nbsp; 5.28%, 05/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4350 | 4437831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.39%, 05/28/31, (1-day SOFR + <br> 1.581%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5500 | 5546591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 01/18/30, (1-year CMT + <br> 1.959%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6105 | 6238593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/14/31, (1-day SOFR + <br> 1.680%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8060 | 8285698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.61%, 10/19/27, (1-day SOFR + <br> 1.980%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5957 | 6090522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.71%, 10/19/29, (1-day SOFR + <br> 2.270%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6930 | 7291002 |
| CaixaBank SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 03/15/30, (1-day SOFR Index + <br> 1.780%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5595 | 5746326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.21%, 01/18/29, (1-day SOFR + <br> 2.700%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10364 | 10716147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.68%, 09/13/27, (1-day SOFR + <br> 2.080%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3957 | 4048269 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 06/22/26 | &nbsp;&nbsp;&nbsp; 3154 | 3049951 |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/07/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5707 | 5607152 |
| &nbsp;&nbsp;&nbsp; 4.51%, 09/11/27, (1-day SOFR + 0.930%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5575 | 5566293 |
| &nbsp;&nbsp;&nbsp; 4.63%, 09/11/30, (1-day SOFR + 1.335%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4495 | 4470497 |
| &nbsp;&nbsp;&nbsp; 4.86%, 01/13/28, (1-day SOFR + 0.720%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5685 | 5709167 |
| &nbsp;&nbsp;&nbsp; 4.86%, 03/30/29, (1-day SOFR + 1.03%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6605 | 6640089 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/28/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5637 | 5728681 |
| &nbsp;&nbsp;&nbsp; 5.24%, 06/28/27 | &nbsp;&nbsp;&nbsp; 7720 | 7832991 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/13/31, (1-day SOFR + 1.105%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $5320 | $5405465 |
| &nbsp;&nbsp;&nbsp; 5.26%, 04/08/29 | &nbsp;&nbsp;&nbsp; 6940 | 7101017 |
| &nbsp;&nbsp;&nbsp; 5.62%, 07/17/26 | &nbsp;&nbsp;&nbsp; 1645 | 1665787 |
| &nbsp;&nbsp;&nbsp; 5.93%, 10/02/26 | &nbsp;&nbsp;&nbsp; 4450 | 4531426 |
| &nbsp;&nbsp;&nbsp; 5.99%, 10/03/28 | &nbsp;&nbsp;&nbsp; 4175 | 4365639 |
| &nbsp;&nbsp;&nbsp; 6.95%, 01/28/85, (5-year CMT + 2.833%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2210 | 2193595 |
| Capital One NA |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 02/06/30 | &nbsp;&nbsp;&nbsp; 2125 | 1928620 |
| &nbsp;&nbsp;&nbsp; 3.45%, 07/27/26 | &nbsp;&nbsp;&nbsp; 5834 | 5751300 |
| &nbsp;&nbsp;&nbsp; 4.65%, 09/13/28 | &nbsp;&nbsp;&nbsp; 5887 | 5891841 |
| CIMB Bank Bhd, 2.13%, 07/20/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5330 | 5084563 |
| Citibank NA |  |  |
| &nbsp;&nbsp;&nbsp; 4.58%, 05/29/27 | &nbsp;&nbsp;&nbsp; 14750 | 14771002 |
| &nbsp;&nbsp;&nbsp; 4.84%, 08/06/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9594 | 9711716 |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/19/27, (1-day SOFR + 0.712%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13129 | 13176829 |
| &nbsp;&nbsp;&nbsp; 4.91%, 05/29/30 | &nbsp;&nbsp;&nbsp; 9780 | 9863233 |
| &nbsp;&nbsp;&nbsp; 4.93%, 08/06/26 | &nbsp;&nbsp;&nbsp; 6995 | 7034393 |
| &nbsp;&nbsp;&nbsp; 5.49%, 12/04/26 | &nbsp;&nbsp;&nbsp; 11475 | 11640102 |
| &nbsp;&nbsp;&nbsp; 5.80%, 09/29/28 | &nbsp;&nbsp;&nbsp; 13930 | 14496967 |
| Citigroup Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.67%, 01/29/31, (1-day SOFR + 1.146%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13970 | 12651804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.98%, 11/05/30, (1-day SOFR + <br> 1.422%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14774 | 13671040 |
| &nbsp;&nbsp;&nbsp; 3.07%, 02/24/28, (1-day SOFR + 1.280%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15279 | 14867342 |
| &nbsp;&nbsp;&nbsp; 3.20%, 10/21/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17557 | 17240311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.52%, 10/27/28, (3-mo. CME Term SOFR + <br> 1.413%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13254 | 12895201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.67%, 07/24/28, (3-mo. CME Term SOFR + <br> 1.652%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15010 | 14675907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.89%, 01/10/28, (3-mo. CME Term SOFR + <br> 1.825%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 16197 | 15984744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.98%, 03/20/30, (3-mo. CME Term SOFR + <br> 1.600%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14145 | 13739943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 04/23/29, (3-mo. CME Term SOFR + <br> 1.454%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11895 | 11705837 |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/25/28 | &nbsp;&nbsp;&nbsp; 12139 | 11967405 |
| &nbsp;&nbsp;&nbsp; 4.30%, 11/20/26 | &nbsp;&nbsp;&nbsp; 5641 | 5612443 |
| &nbsp;&nbsp;&nbsp; 4.41%, 03/31/31, (1-day SOFR + 3.914%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15947 | 15592621 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/29/27 | &nbsp;&nbsp;&nbsp; 22568 | 22475157 |
| &nbsp;&nbsp;&nbsp; 4.54%, 09/19/30, (1-day SOFR + 1.338%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20275 | 20025407 |
| &nbsp;&nbsp;&nbsp; 4.64%, 05/07/28, (1-day SOFR + 1.143%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14775 | 14752234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 05/24/28, (1-day SOFR + <br> 1.887%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 9490 | 9486595 |
| &nbsp;&nbsp;&nbsp; 4.79%, 03/04/29, (1-day SOFR + 0.870%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12980 | 12997649 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/07/31, (1-day SOFR + 1.463%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12360 | 12351563 |
| &nbsp;&nbsp;&nbsp; 5.17%, 02/13/30, (1-day SOFR + 1.364%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17215 | 17436209 |
| &nbsp;&nbsp;&nbsp; 5.59%, 11/19/34, (5-year CMT + 1.280%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7150 | 7164133 |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3160 | 3328997 |
| &nbsp;&nbsp;&nbsp; Citizens Bank NA, 4.58%, 08/09/28, (1-day <br> SOFR + 2.000%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3818 | 3809308 |
| Citizens Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 02/06/30 | &nbsp;&nbsp;&nbsp; 2230 | 1994033 |
| &nbsp;&nbsp;&nbsp; 2.85%, 07/27/26 | &nbsp;&nbsp;&nbsp; 920 | 901636 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/30/30 | &nbsp;&nbsp;&nbsp; 3300 | 3047294 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/05/31, (1-day SOFR + 1.259%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4800 | 4805002 |
| &nbsp;&nbsp;&nbsp; 5.84%, 01/23/30, (1-day SOFR + 2.010%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7710 | 7908703 |
| Comerica Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 07/22/26 | &nbsp;&nbsp;&nbsp; 965 | 951795 |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3659 | 3544257 |
| &nbsp;&nbsp;&nbsp; 5.98%, 01/30/30, (1-day SOFR + 2.155%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5645 | 5737371 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Commonwealth Bank of Australia |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 06/15/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $5095 | $4930417 |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/14/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4557 | 4425949 |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/06/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4657 | 4564188 |
| &nbsp;&nbsp;&nbsp; 3.15%, 09/19/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 4397941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.61%, 09/12/34, (5-year CMT + <br> 2.050%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5365 | 5030986 |
| &nbsp;&nbsp;&nbsp; 3.90%, 03/16/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4985 | 4948825 |
| &nbsp;&nbsp;&nbsp; 4.61%, 03/14/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4990 | 5038255 |
| Commonwealth Bank of Australia/New York |  |  |
| &nbsp;&nbsp;&nbsp; 4.42%, 03/14/28 | &nbsp;&nbsp;&nbsp; 4795 | 4822431 |
| &nbsp;&nbsp;&nbsp; 4.58%, 11/27/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7500 | 7542178 |
| Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.98%, 12/15/27, (1-year CMT + <br> 0.730%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6917 | 6637506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/06/28, (1-year CMT + <br> 1.220%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6994 | 6876661 |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/21/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7446 | 7369796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 08/22/28, (1-year CMT + <br> 1.750%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7029 | 7028265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 05/27/31, (1-year CMT + <br> 0.920%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4250 | 4262923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/05/30, (1-year CMT + <br> 1.120%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4500 | 4607665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.56%, 02/28/29, (1-year CMT + <br> 1.400%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5780 | 5918158 |
| Cooperatieve Rabobank UA/NY |  |  |
| &nbsp;&nbsp;&nbsp; 4.33%, 08/28/26 | &nbsp;&nbsp;&nbsp; 890 | 889463 |
| &nbsp;&nbsp;&nbsp; 4.37%, 05/27/27 | &nbsp;&nbsp;&nbsp; 3250 | 3259214 |
| &nbsp;&nbsp;&nbsp; 4.49%, 10/17/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4640 | 4656329 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/09/29 | &nbsp;&nbsp;&nbsp; 3090 | 3127446 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/21/28 | &nbsp;&nbsp;&nbsp; 3715 | 3774487 |
| &nbsp;&nbsp;&nbsp; 5.04%, 03/05/27 | &nbsp;&nbsp;&nbsp; 3517 | 3566462 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/05/26 | &nbsp;&nbsp;&nbsp; 3720 | 3775509 |
| Credit Agricole SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.02%, 01/11/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4407 | 4229463 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7767 | 7161515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/10/33, (5-year USD Swap + <br> 1.644%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7618 | 7366083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/11/28, (1-day SOFR + <br> 1.210%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6899 | 6870117 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5018 | 5077240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 05/27/31, (1-day SOFR + <br> 1.460%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 9000 | 9079003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 01/09/29, (1-day SOFR + <br> 1.130%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4670 | 4719225 |
| &nbsp;&nbsp;&nbsp; 5.30%, 07/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7225 | 7376073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 01/10/30, (1-day SOFR + <br> 1.690%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5815 | 5906141 |
| &nbsp;&nbsp;&nbsp; 5.59%, 07/05/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6042 | 6117771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.32%, 10/03/29, (1-day SOFR + <br> 1.860%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10685 | 11171885 |
| &nbsp;&nbsp;&nbsp; Credit Agricole SA/London, 4.13%, <br> 01/10/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4842 | 4803964 |
| Danske Bank A/S |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 09/10/27, (1-year CMT + <br> 0.730%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4974 | 4784834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 04/01/28, (1-year CMT + <br> 1.750%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11206 | 11122452 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3458 | 3432125 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.61%, 10/02/30, (1-year CMT + <br> 1.100%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; $6095 | $6028495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.43%, 03/01/28, (1-year CMT + <br> 0.950%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6039 | 6131399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 03/01/30, (1-year CMT + <br> 1.400%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6992 | 7204848 |
| &nbsp;&nbsp;&nbsp; Danske Bank AS, 5.02%, 03/04/31, (1-year <br> CMT + 0.930%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3835 | 3848496 |
| DBS Group Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.19%, 03/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2762 | 2612456 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 470 | 472992 |
| Deutsche Bank AG/New York NY |  |  |
| &nbsp;&nbsp;&nbsp; 2.31%, 11/16/27, (1-day SOFR + 1.219%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10466 | 10074745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 01/07/28, (1-day SOFR + <br> 1.318%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7493 | 7221443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/01/32, (5-year USD ICE Swap + <br> 2.553%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5890 | 5780328 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/11/30, (1-day SOFR + 1.700%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7600 | 7566564 |
| &nbsp;&nbsp;&nbsp; 5.30%, 05/09/31, (1-day SOFR + 1.720%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7350 | 7360162 |
| &nbsp;&nbsp;&nbsp; 5.37%, 09/09/27 | &nbsp;&nbsp;&nbsp; 2150 | 2192444 |
| &nbsp;&nbsp;&nbsp; 5.37%, 01/10/29, (1-day SOFR + 1.210%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7335 | 7417980 |
| &nbsp;&nbsp;&nbsp; 5.41%, 05/10/29 | &nbsp;&nbsp;&nbsp; 5937 | 6111015 |
| &nbsp;&nbsp;&nbsp; 5.71%, 02/08/28, (1-day SOFR + 1.594%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5790 | 5861709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.72%, 01/18/29, (1-day SOFR + <br> 3.180%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8702 | 9081453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.82%, 11/20/29, (1-day SOFR + <br> 2.510%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8730 | 9237289 |
| &nbsp;&nbsp;&nbsp; 7.15%, 07/13/27, (1-day SOFR + 2.520%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6460 | 6613344 |
| DNB Bank ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.61%, 03/30/28, (1-year CMT + <br> 0.680%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4005 | 3795531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 11/05/30, (1-day SOFR + <br> 1.050%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8942 | 8981569 |
| Federation des Caisses Desjardins du Quebec |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3218 | 3217987 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/26/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5645 | 5749073 |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/14/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4374 | 4506476 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.71%, 11/01/27, (1-day SOFR + <br> 0.685%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11580 | 11114185 |
| &nbsp;&nbsp;&nbsp; 2.55%, 05/05/27 | &nbsp;&nbsp;&nbsp; 3979 | 3829750 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/14/28 | &nbsp;&nbsp;&nbsp; 3760 | 3711170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.06%, 04/25/28, (1-day SOFR + <br> 1.355%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1580 | 1562773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.77%, 07/28/30, (1-day SOFR Index + <br> 2.127%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5465 | 5446947 |
| &nbsp;&nbsp;&nbsp; 4.90%, 09/06/30, (1-day SOFR + 1.486%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4230 | 4240130 |
| &nbsp;&nbsp;&nbsp; 6.34%, 07/27/29, (1-day SOFR + 2.340%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7592 | 7941540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.36%, 10/27/28, (1-day SOFR Index + <br> 2.192%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5481 | 5682157 |
| Fifth Third Bank NA |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 02/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3562 | 3436011 |
| &nbsp;&nbsp;&nbsp; 4.97%, 01/28/28, (1-day SOFR + 0.810%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4230 | 4246863 |
| &nbsp;&nbsp;&nbsp; First Citizens BancShares Inc./NC, 5.23%, <br> 03/12/31, (1-day SOFR + 1.410%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2825 | 2813528 |
| First Horizon Bank, 5.75%, 05/01/30 | &nbsp;&nbsp;&nbsp; 2000 | 2013015 |
| &nbsp;&nbsp;&nbsp; First Horizon Corp., 5.51%, 03/07/31, (1-day <br> SOFR + 1.766%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 300 | 301724 |
| &nbsp;&nbsp;&nbsp; First-Citizens Bank & Trust Co., 6.13%, <br> 03/09/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2148 | 2224190 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; FNB Corp./PA, 5.72%, 12/11/30, (1-day SOFR <br> Index + 1.930%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; $3599 | $3560456 |
| Goldman Sachs Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.54%, 09/10/27, (1-day SOFR + <br> 0.818%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15799 | 15170144 |
| &nbsp;&nbsp;&nbsp; 1.95%, 10/21/27, (1-day SOFR + 0.913%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 23278 | 22420876 |
| &nbsp;&nbsp;&nbsp; 2.60%, 02/07/30 | &nbsp;&nbsp;&nbsp; 8840 | 8076045 |
| &nbsp;&nbsp;&nbsp; 2.64%, 02/24/28, (1-day SOFR + 1.114%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17049 | 16470236 |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/16/26 | &nbsp;&nbsp;&nbsp; 15762 | 15530801 |
| &nbsp;&nbsp;&nbsp; 3.62%, 03/15/28, (1-day SOFR + 1.846%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18346 | 18017913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.69%, 06/05/28, (3-mo. CME Term SOFR + <br> 1.772%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14009 | 13752956 |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11358 | 10957741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.81%, 04/23/29, (3-mo. CME Term SOFR + <br> 1.420%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14010 | 13704351 |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/26/27 | &nbsp;&nbsp;&nbsp; 13913 | 13790665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.22%, 05/01/29, (3-mo. CME Term SOFR + <br> 1.563%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 19628 | 19425665 |
| &nbsp;&nbsp;&nbsp; 4.39%, 06/15/27, (1-day SOFR + 1.510%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4042 | 4030529 |
| &nbsp;&nbsp;&nbsp; 4.48%, 08/23/28, (1-day SOFR + 1.725%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14590 | 14541643 |
| &nbsp;&nbsp;&nbsp; 4.69%, 10/23/30, (1-day SOFR + 1.135%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12975 | 12928501 |
| &nbsp;&nbsp;&nbsp; 4.94%, 04/23/28, (1-day SOFR + 1.319%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7340 | 7377383 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/23/30, (1-day SOFR + 1.210%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18629 | 18788140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 01/28/31, (1-day SOFR + <br> 1.078%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15810 | 16031740 |
| &nbsp;&nbsp;&nbsp; 5.22%, 04/23/31, (1-day SOFR + 1.580%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20050 | 20342229 |
| &nbsp;&nbsp;&nbsp; 5.73%, 04/25/30, (1-day SOFR +1.265%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14267 | 14745204 |
| &nbsp;&nbsp;&nbsp; 5.95%, 01/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4938 | 5066129 |
| &nbsp;&nbsp;&nbsp; 6.48%, 10/24/29, (1-day SOFR + 1.770%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15825 | 16694864 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.01%, 09/22/28, (1-day SOFR + 1.732%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11720 | 11017668 |
| &nbsp;&nbsp;&nbsp; 2.21%, 08/17/29, (1-day SOFR + 1.285%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12038 | 11094601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/22/27, (1-day SOFR + <br> 1.100%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5932 | 5714077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 05/22/30, (3-mo. CME Term SOFR + <br> 1.872%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17096 | 16485256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.04%, 03/13/28, (3-mo. CME Term SOFR + <br> 1.808%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15465 | 15282747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58%, 06/19/29, (3-mo. CME Term SOFR + <br> 1.796%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17240 | 17123907 |
| &nbsp;&nbsp;&nbsp; 4.76%, 06/09/28, (1-day SOFR + 2.110%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13561 | 13548599 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/03/29, (1-day SOFR + 1.030%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9115 | 9135723 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/31/30 | &nbsp;&nbsp;&nbsp; 8755 | 8829624 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/19/28, (1-day SOFR + 1.040%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8700 | 8764122 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/03/31, (1-day SOFR + 1.290%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11460 | 11489130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 08/11/28, (1-day SOFR + <br> 2.610%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13809 | 13951432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 05/13/31, (1-day SOFR + <br> 1.570%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11100 | 11150069 |
| &nbsp;&nbsp;&nbsp; 5.29%, 11/19/30, (1-day SOFR + 1.290%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15105 | 15255041 |
| &nbsp;&nbsp;&nbsp; 5.55%, 03/04/30, (1-day SOFR + 1.460%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8615 | 8810079 |
| &nbsp;&nbsp;&nbsp; 5.60%, 05/17/28, (1-day SOFR + 1.060%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11224 | 11390742 |
| &nbsp;&nbsp;&nbsp; 5.89%, 08/14/27, (1-day SOFR + 1.570%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13700 | 13869980 |
| &nbsp;&nbsp;&nbsp; 6.16%, 03/09/29, (1-day SOFR + 1.970%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11050 | 11424515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.39%, 11/03/28, (1-day SOFR + <br> 3.350%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13504 | 14280745 |
| HSBC USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 06/03/28 | &nbsp;&nbsp;&nbsp; 4000 | 4011244 |
| &nbsp;&nbsp;&nbsp; 5.29%, 03/04/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7335 | 7442351 |
| Huntington Bancshares Inc./Ohio |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 02/04/30 | &nbsp;&nbsp;&nbsp; 1436 | 1297855 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.44%, 08/04/28, (1-day SOFR + <br> 1.970%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; $3899 | $3893000 |
| &nbsp;&nbsp;&nbsp; 5.27%, 01/15/31, (1-day SOFR + 1.276%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8915 | 9011551 |
| &nbsp;&nbsp;&nbsp; 6.21%, 08/21/29, (1-day SOFR + 2.020%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7542 | 7861562 |
| Huntington National Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 05/17/28, (1-day SOFR Index + <br> 1.650%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4120 | 4109451 |
| &nbsp;&nbsp;&nbsp; 4.87%, 04/12/28, (1-day SOFR + 0.720%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5050 | 5061938 |
| &nbsp;&nbsp;&nbsp; 5.65%, 01/10/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5165 | 5321010 |
| ICICI Bank Ltd./Dubai, 3.80%, 12/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 335 | 326987 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China <br> Ltd./New York, 3.54%, 11/08/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7919 | 7767187 |
| ING Groep NV |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/29/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8054 | 7975141 |
| &nbsp;&nbsp;&nbsp; 4.02%, 03/28/28, (1-day SOFR + 1.830%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6265 | 6193635 |
| &nbsp;&nbsp;&nbsp; 4.05%, 04/09/29 | &nbsp;&nbsp;&nbsp; 5933 | 5812547 |
| &nbsp;&nbsp;&nbsp; 4.55%, 10/02/28 | &nbsp;&nbsp;&nbsp; 7452 | 7442341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 03/25/29, (1-day SOFR + <br> 1.010%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6315 | 6339976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 03/25/31, (1-day SOFR Index + <br> 1.230%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5785 | 5817651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 03/19/30, (1-day SOFR + <br> 1.440%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8835 | 9005515 |
| &nbsp;&nbsp;&nbsp; 6.08%, 09/11/27, (1-day SOFR + 1.560%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6400 | 6514625 |
| Intercorp Peru Ltd., 3.88%, 08/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1260 | 1169595 |
| Intesa Sanpaolo SpA |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/14/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2253 | 2213827 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2202 | 2146162 |
| &nbsp;&nbsp;&nbsp; Series NR, 4.00%, 09/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 1926796 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.05%, 06/23/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 30 | 29025 |
| &nbsp;&nbsp;&nbsp; 1.47%, 09/22/27, (1-day SOFR + 0.765%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16678 | 16016342 |
| &nbsp;&nbsp;&nbsp; 2.07%, 06/01/29, (1-day SOFR + 1.015%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11969 | 11132008 |
| &nbsp;&nbsp;&nbsp; 2.18%, 06/01/28, (1-day SOFR + 1.890%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9871 | 9419114 |
| &nbsp;&nbsp;&nbsp; 2.52%, 04/22/31, (1-day SOFR + 2.040%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16100 | 14529260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.74%, 10/15/30, (3-mo. CME Term SOFR + <br> 1.510%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 20750 | 19127319 |
| &nbsp;&nbsp;&nbsp; 2.95%, 10/01/26 | &nbsp;&nbsp;&nbsp; 18670 | 18335303 |
| &nbsp;&nbsp;&nbsp; 2.95%, 02/24/28, (1-day SOFR + 1.170%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10337 | 10062787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.96%, 05/13/31, (3-mo. CME Term SOFR + <br> 2.515%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 780 | 710197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.51%, 01/23/29, (3-mo. CME Term SOFR + <br> 1.207%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12815 | 12468665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.54%, 05/01/28, (3-mo. CME Term SOFR + <br> 1.642%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 14787 | 14516385 |
| &nbsp;&nbsp;&nbsp; 3.63%, 12/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7995 | 7852369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/06/30, (3-mo. CME Term SOFR + <br> 1.422%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13310 | 12848928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.78%, 02/01/28, (3-mo. CME Term SOFR + <br> 1.599%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 16472 | 16252860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.01%, 04/23/29, (3-mo. CME Term SOFR + <br> 1.382%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13360 | 13156367 |
| &nbsp;&nbsp;&nbsp; 4.13%, 12/15/26 | &nbsp;&nbsp;&nbsp; 12559 | 12502106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/23/29, (3-mo. CME Term SOFR + <br> 1.522%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15255 | 15094115 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9690 | 9690044 |
| &nbsp;&nbsp;&nbsp; 4.32%, 04/26/28, (1-day SOFR + 1.560%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18662 | 18579628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 12/05/29, (3-mo. CME Term SOFR + <br> 1.592%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15126 | 15024495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 03/24/31, (3-mo. CME Term SOFR + <br> 3.790%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17177 | 16973200 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 4.51%, 10/22/28, (1-day SOFR + 0.860%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $12480 | $12454368 |
| &nbsp;&nbsp;&nbsp; 4.57%, 06/14/30, (1-day SOFR + 1.750%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11465 | 11418322 |
| &nbsp;&nbsp;&nbsp; 4.60%, 10/22/30, (1-day SOFR + 1.040%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17035 | 16934133 |
| &nbsp;&nbsp;&nbsp; 4.85%, 07/25/28, (1-day SOFR + 1.990%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 21181 | 21288169 |
| &nbsp;&nbsp;&nbsp; 4.92%, 01/24/29, (1-day SOFR + 0.800%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12370 | 12478090 |
| &nbsp;&nbsp;&nbsp; 4.98%, 07/22/28, (1-day SOFR + 0.930%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11225 | 11313300 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/22/30, (1-day SOFR +1.125%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20708 | 20901346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.01%, 01/23/30, (1-day SOFR + <br> 1.310%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15343 | 15524931 |
| &nbsp;&nbsp;&nbsp; 5.04%, 01/23/28, (1-day SOFR + 1.190%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14920 | 15026453 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/22/31, (1-day SOFR + 1.435%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14315 | 14522686 |
| &nbsp;&nbsp;&nbsp; 5.14%, 01/24/31, (1-day SOFR + 1.010%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15372 | 15610580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 07/24/29, (1-day SOFR + <br> 1.450%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15192 | 15500002 |
| &nbsp;&nbsp;&nbsp; 5.57%, 04/22/28, (1-day SOFR + 0.930%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14838 | 15109220 |
| &nbsp;&nbsp;&nbsp; 5.58%, 04/22/30, (1-day SOFR +1.160%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15504 | 16004074 |
| &nbsp;&nbsp;&nbsp; 6.07%, 10/22/27, (1-day SOFR + 1.330%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11690 | 11932712 |
| &nbsp;&nbsp;&nbsp; 6.09%, 10/23/29, (1-day SOFR + 1.570%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13857 | 14470667 |
| &nbsp;&nbsp;&nbsp; 7.63%, 10/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6812 | 7101093 |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/29/27 | &nbsp;&nbsp;&nbsp; 7237 | 7705329 |
| JPMorgan Chase Bank NA, 5.11%, 12/08/26 | &nbsp;&nbsp;&nbsp; 18180 | 18384417 |
| KBC Group NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 10/16/30, (1-year CMT + <br> 1.070%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7735 | 7761585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/19/29, (1-year CMT + <br> 2.100%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5945 | 6106946 |
| KEB Hana Bank |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 12/16/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2585 | 2461785 |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2635 | 2579689 |
| &nbsp;&nbsp;&nbsp; 3.50%, (5-year CMT + 2.409%)<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1170 | 1132097 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/23/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 685 | 696406 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 620 | 638181 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/24/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 560 | 582193 |
| KeyBank NA/Cleveland OH |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/13/29 | &nbsp;&nbsp;&nbsp; 2075 | 1977139 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6243 | 6403956 |
| &nbsp;&nbsp;&nbsp; 6.95%, 02/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1870 | 1962920 |
| KeyCorp |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/06/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4738 | 4535015 |
| &nbsp;&nbsp;&nbsp; 2.55%, 10/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4996 | 4554027 |
| &nbsp;&nbsp;&nbsp; 4.10%, 04/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4800 | 4732595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.12%, 04/04/31, (1-day SOFR Index + <br> 1.227%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4855 | 4844664 |
| Kookmin Bank |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60 | 58001 |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/21/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3313 | 3328298 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 280 | 287278 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/08/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 985 | 1001923 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.57%, 11/07/28<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 10267 | 9992016 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/11/27 | &nbsp;&nbsp;&nbsp; 7767 | 7671967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/18/28, (1-year CMT + <br> 1.800%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5855 | 5760204 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/22/28 | &nbsp;&nbsp;&nbsp; 8397 | 8344628 |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/16/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7690 | 7655216 |
| &nbsp;&nbsp;&nbsp; 5.09%, 11/26/28, (1-year CMT + 0.850%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6990 | 7052918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 01/05/28, (1-year CMT + <br> 1.375%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8749 | 8848545 |
| &nbsp;&nbsp;&nbsp; 5.72%, 06/05/30, (1-year CMT + 1.070%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9045 | 9331002 |
| &nbsp;&nbsp;&nbsp; 5.87%, 03/06/29, (1-year CMT + 1.700%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7330 | 7544840 |
| &nbsp;&nbsp;&nbsp; 5.99%, 08/07/27, (1-year CMT + 1.480%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8720 | 8841667 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| M&T Bank Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 08/16/28, (1-day SOFR Index + <br> 1.780%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; $3165 | $3154293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 01/16/29, (1-day SOFR + <br> 0.930%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3040 | 3045998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.41%, 10/30/29, (1-day SOFR + <br> 2.800%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6137 | 6623592 |
| Macquarie Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.21%, 06/15/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1660 | 1673634 |
| &nbsp;&nbsp;&nbsp; 5.27%, 07/02/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4955 | 5043513 |
| &nbsp;&nbsp;&nbsp; 5.39%, 12/07/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5107 | 5180912 |
| Macquarie Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 09/23/27, (1-day SOFR + <br> 0.910%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4580 | 4400473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.94%, 04/14/28, (1-day SOFR + <br> 0.995%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2888 | 2743533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.76%, 11/28/28, (3-mo. CME Term SOFR + <br> 1.634%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4930 | 4810107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 06/21/28, (1-day SOFR + <br> 2.125%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2945 | 2905114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/27/29, (3-mo. CME Term SOFR + <br> 1.989%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2000 | 1991318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.03%, 01/15/30, (3-mo. CME Term SOFR + <br> 2.012%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5216 | 5244279 |
| Manufacturers & Traders Trust Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 08/17/27 | &nbsp;&nbsp;&nbsp; 3235 | 3138149 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/27/28 | &nbsp;&nbsp;&nbsp; 7158 | 7187318 |
| Mitsubishi UFJ Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.54%, 07/20/27, (1-year CMT + 0.750%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13013 | 12566878 |
| &nbsp;&nbsp;&nbsp; 1.64%, 10/13/27, (1-year CMT + 0.670%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7398 | 7104767 |
| &nbsp;&nbsp;&nbsp; 2.34%, 01/19/28, (1-year CMT + 0.830%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8195 | 7901134 |
| &nbsp;&nbsp;&nbsp; 2.56%, 02/25/30 | &nbsp;&nbsp;&nbsp; 6496 | 5904323 |
| &nbsp;&nbsp;&nbsp; 2.76%, 09/13/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4986 | 4878476 |
| &nbsp;&nbsp;&nbsp; 3.20%, 07/18/29 | &nbsp;&nbsp;&nbsp; 10525 | 9958240 |
| &nbsp;&nbsp;&nbsp; 3.29%, 07/25/27 | &nbsp;&nbsp;&nbsp; 6420 | 6281053 |
| &nbsp;&nbsp;&nbsp; 3.68%, 02/22/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4797 | 4736087 |
| &nbsp;&nbsp;&nbsp; 3.74%, 03/07/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9560 | 9316701 |
| &nbsp;&nbsp;&nbsp; 3.96%, 03/02/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5188 | 5131620 |
| &nbsp;&nbsp;&nbsp; 4.05%, 09/11/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2325 | 2302253 |
| &nbsp;&nbsp;&nbsp; 4.08%, 04/19/28, (1-year CMT + 1.300%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4932 | 4881774 |
| &nbsp;&nbsp;&nbsp; 5.02%, 07/20/28, (1-year CMT + 1.950%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7850 | 7916962 |
| &nbsp;&nbsp;&nbsp; 5.16%, 04/24/31, (1-year CMT + 1.170%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5305 | 5378253 |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/16/31, (1-year CMT + 0.780%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6650 | 6755625 |
| &nbsp;&nbsp;&nbsp; 5.24%, 04/19/29, (1-year CMT + 1.700%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4537 | 4618133 |
| &nbsp;&nbsp;&nbsp; 5.26%, 04/17/30, (1-year CMT + 0.820%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5940 | 6050213 |
| &nbsp;&nbsp;&nbsp; 5.35%, 09/13/28, (1-year CMT + 1.900%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7505 | 7635183 |
| &nbsp;&nbsp;&nbsp; 5.42%, 02/22/29, (1-year CMT + 1.380%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6745 | 6882831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.48%, 02/22/31, (1-year CMT + <br> 1.530%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2795 | 2870710 |
| Mizuho Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.55%, 07/09/27, (1-year CMT + 0.750%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5160 | 4988532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.59%, 05/25/31, (3-mo. CME Term SOFR + <br> 1.332%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2150 | 1935418 |
| &nbsp;&nbsp;&nbsp; 2.84%, 09/13/26 | &nbsp;&nbsp;&nbsp; 3194 | 3129497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.87%, 09/13/30, (3-mo. CME Term SOFR + <br> 1.572%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1970 | 1826561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 07/16/30, (3-mo. CME Term SOFR + <br> 1.392%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5077 | 4762835 |
| &nbsp;&nbsp;&nbsp; 3.17%, 09/11/27 | &nbsp;&nbsp;&nbsp; 6215 | 6045972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.26%, 05/22/30, (1-year CMT + <br> 1.250%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2950 | 2789849 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 3.66%, 02/28/27 | &nbsp;&nbsp;&nbsp; $1135 | $1118682 |
| &nbsp;&nbsp;&nbsp; 4.02%, 03/05/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7090 | 7023145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/11/29, (3-mo. CME Term SOFR + <br> 1.532%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5955 | 5873121 |
| &nbsp;&nbsp;&nbsp; 5.10%, 05/13/31, (1-year CMT + 0.820%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3725 | 3764221 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/26/30, (1-year CMT + 1.120%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4960 | 5062489 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/10/30, (1-year CMT + 1.080%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5120 | 5224777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 09/13/28, (1-year CMT + <br> 2.050%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5710 | 5812687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 05/27/29, (1-year CMT + <br> 1.500%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5995 | 6180274 |
| &nbsp;&nbsp;&nbsp; 5.74%, 05/27/31, (1-year CMT + 1.650%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 1556234 |
| &nbsp;&nbsp;&nbsp; 5.78%, 07/06/29, (1-year CMT + 1.650%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8585 | 8864915 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp; 1.51%, 07/20/27, (1-day SOFR + 0.858%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17840 | 17213161 |
| &nbsp;&nbsp;&nbsp; 2.48%, 01/21/28, (1-day SOFR + 1.000%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13203 | 12746376 |
| &nbsp;&nbsp;&nbsp; 2.70%, 01/22/31, (1-day SOFR + 1.143%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 21505 | 19617926 |
| &nbsp;&nbsp;&nbsp; 3.13%, 07/27/26 | &nbsp;&nbsp;&nbsp; 17915 | 17641403 |
| &nbsp;&nbsp;&nbsp; 3.59%, 07/22/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15709 | 15358831 |
| &nbsp;&nbsp;&nbsp; 3.62%, 04/01/31, (1-day SOFR + 3.120%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12520 | 11871067 |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/20/27 | &nbsp;&nbsp;&nbsp; 17330 | 17115047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 01/24/29, (3-mo. CME Term SOFR + <br> 1.402%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17355 | 16982674 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/23/27 | &nbsp;&nbsp;&nbsp; 11470 | 11364912 |
| &nbsp;&nbsp;&nbsp; 4.21%, 04/20/28, (1-day SOFR + 1.610%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14705 | 14594407 |
| &nbsp;&nbsp;&nbsp; 4.35%, 09/08/26 | &nbsp;&nbsp;&nbsp; 13975 | 13918186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.43%, 01/23/30, (3-mo. CME Term SOFR + <br> 1.890%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17025 | 16883651 |
| &nbsp;&nbsp;&nbsp; 4.65%, 10/18/30, (1-day SOFR + 1.100%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 19065 | 18937853 |
| &nbsp;&nbsp;&nbsp; 4.99%, 04/12/29, (1-day SOFR + 1.380%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6985 | 7050408 |
| &nbsp;&nbsp;&nbsp; 5.04%, 07/19/30, (1-day SOFR + 1.215%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16285 | 16446730 |
| &nbsp;&nbsp;&nbsp; 5.12%, 02/01/29, (1-day SOFR + 1.730%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14385 | 14558413 |
| &nbsp;&nbsp;&nbsp; 5.16%, 04/20/29, (1-day SOFR + 1.590%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15453 | 15668656 |
| &nbsp;&nbsp;&nbsp; 5.17%, 01/16/30, (1-day SOFR + 1.450%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12818 | 13014953 |
| &nbsp;&nbsp;&nbsp; 5.19%, 04/17/31, (1-day SOFR + 1.510%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 19205 | 19485463 |
| &nbsp;&nbsp;&nbsp; 5.23%, 01/15/31, (1-day SOFR + 1.108%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15075 | 15297711 |
| &nbsp;&nbsp;&nbsp; 5.45%, 07/20/29, (1-day SOFR + 1.630%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12403 | 12686424 |
| &nbsp;&nbsp;&nbsp; 5.65%, 04/13/28, (1-day SOFR +1.010%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8435 | 8590788 |
| &nbsp;&nbsp;&nbsp; 5.66%, 04/18/30, (1-day SOFR + 1.260%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14445 | 14911579 |
| &nbsp;&nbsp;&nbsp; 6.25%, 08/09/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5544 | 5659004 |
| &nbsp;&nbsp;&nbsp; 6.30%, 10/18/28, (1-day SOFR + 2.240%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11433 | 11857870 |
| &nbsp;&nbsp;&nbsp; 6.41%, 11/01/29, (1-day SOFR + 1.830%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11710 | 12343961 |
| Morgan Stanley Bank NA |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 10/15/27, (1-day SOFR + 0.680%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10880 | 10872680 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/14/28, (1-day SOFR + 1.080%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9227 | 9282439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 07/14/28, (1-day SOFR + <br> 0.930%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 9100 | 9177271 |
| &nbsp;&nbsp;&nbsp; 5.02%, 01/12/29, (1-day SOFR + 0.906%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11485 | 11600384 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/26/28, (1-day SOFR + 0.865%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12431 | 12654164 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/30/26 | &nbsp;&nbsp;&nbsp; 8985 | 9163163 |
| National Australia Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.89%, 01/12/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6465 | 6234275 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/10/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4059 | 4012173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.93%, 08/02/34, (5-year CMT + <br> 1.880%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 9005 | 8574269 |
| National Australia Bank Ltd./New York |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/12/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6194 | 6077345 |
| &nbsp;&nbsp;&nbsp; 3.91%, 06/09/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6731 | 6692057 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/26/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5888 | 5921001 |
| &nbsp;&nbsp;&nbsp; 4.79%, 01/10/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5847 | 5943466 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/13/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5985 | 6101099 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/14/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $4492 | $4590755 |
| &nbsp;&nbsp;&nbsp; 4.94%, 01/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6410 | 6531194 |
| &nbsp;&nbsp;&nbsp; 5.09%, 06/11/27 | &nbsp;&nbsp;&nbsp; 5105 | 5184562 |
| National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/10/29 | &nbsp;&nbsp;&nbsp; 6660 | 6594857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/01/28, (1-day SOFR + <br> 0.795%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3662 | 3677785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 07/02/27, (1-day SOFR + <br> 1.036%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3170 | 3199395 |
| &nbsp;&nbsp;&nbsp; 5.60%, 12/18/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6215 | 6420418 |
| National Securities Clearing Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1525 | 1528876 |
| &nbsp;&nbsp;&nbsp; 4.70%, 05/20/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2115 | 2130121 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/26/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3845 | 3913131 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3830 | 3898550 |
| &nbsp;&nbsp;&nbsp; 5.10%, 11/21/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3849 | 3926785 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/26/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3250 | 3278654 |
| NatWest Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.64%, 06/14/27, (1-year CMT + <br> 0.900%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8587 | 8320209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.07%, 05/22/28, (1-year CMT + <br> 2.550%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6058 | 5875215 |
| &nbsp;&nbsp;&nbsp; 4.45%, 05/08/30<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 7339 | 7216788 |
| &nbsp;&nbsp;&nbsp; 4.89%, 05/18/29<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 10215 | 10248746 |
| &nbsp;&nbsp;&nbsp; 4.96%, 08/15/30, (1-year CMT + 1.220%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7490 | 7504363 |
| &nbsp;&nbsp;&nbsp; 5.08%, 01/27/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9915 | 9973122 |
| &nbsp;&nbsp;&nbsp; 5.12%, 05/23/31, (1-year CMT + 1.050%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5600 | 5621762 |
| &nbsp;&nbsp;&nbsp; 5.52%, 09/30/28, (1-year CMT + 2.270%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6595 | 6703894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 03/01/28, (1-year CMT + <br> 1.100%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4945 | 5013722 |
| &nbsp;&nbsp;&nbsp; 5.81%, 09/13/29, (1-year CMT + 1.950%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7347 | 7574444 |
| &nbsp;&nbsp;&nbsp; 6.48%, 06/01/34, (5-year CMT + 2.200%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5805 | 6027081 |
| NatWest Markets PLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.60%, 09/29/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4442 | 4273301 |
| &nbsp;&nbsp;&nbsp; 4.79%, 03/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4245 | 4265022 |
| &nbsp;&nbsp;&nbsp; 5.02%, 03/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5685 | 5719768 |
| &nbsp;&nbsp;&nbsp; 5.41%, 05/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5960 | 6111774 |
| &nbsp;&nbsp;&nbsp; 5.42%, 05/17/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4295 | 4372594 |
| NBK SPC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 09/15/27, (1-day SOFR + <br> 1.050%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2113 | 2024243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/06/30, (1-day SOFR + <br> 1.160%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4070 | 4161860 |
| &nbsp;&nbsp;&nbsp; NBK Tier 1 Ltd., 3.63%, (6-year CMT + <br> 2.875%)<sup>(a)(b)(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 2020 | 1951400 |
| NongHyup Bank |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 07/28/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1060 | 1020024 |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 2985452 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/03/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4200 | 4240803 |
| Nordea Bank Abp |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/30/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8291 | 7965803 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 545 | 546241 |
| &nbsp;&nbsp;&nbsp; 4.38%, 09/10/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4504 | 4480518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/13/33, (5-year USD Swap + <br> 1.690%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1240 | 1222734 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/19/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2262 | 2286248 |
| &nbsp;&nbsp;&nbsp; 5.38%, 09/22/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5778 | 5885443 |
| Norinchukin Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.28%, 09/22/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5955 | 5687439 |
| &nbsp;&nbsp;&nbsp; 4.87%, 09/14/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2810 | 2811672 |
| &nbsp;&nbsp;&nbsp; 5.09%, 10/16/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 3009608 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 5.43%, 03/09/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $3380 | $3427859 |
| Northern Trust Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 05/01/30 | &nbsp;&nbsp;&nbsp; 3395 | 3010441 |
| &nbsp;&nbsp;&nbsp; 3.15%, 05/03/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3165 | 3035475 |
| &nbsp;&nbsp;&nbsp; 3.38%, 05/08/32<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2367 | 2287412 |
| &nbsp;&nbsp;&nbsp; 3.65%, 08/03/28 | &nbsp;&nbsp;&nbsp; 3395 | 3335454 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/10/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5952 | 5933115 |
| PNC Bank NA |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 10/22/29 | &nbsp;&nbsp;&nbsp; 2165 | 1992199 |
| &nbsp;&nbsp;&nbsp; 3.10%, 10/25/27 | &nbsp;&nbsp;&nbsp; 6150 | 5977044 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/22/28 | &nbsp;&nbsp;&nbsp; 4445 | 4323453 |
| &nbsp;&nbsp;&nbsp; 4.05%, 07/26/28 | &nbsp;&nbsp;&nbsp; 7455 | 7346574 |
| PNC Financial Services Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 08/13/26 | &nbsp;&nbsp;&nbsp; 3707 | 3567656 |
| &nbsp;&nbsp;&nbsp; 2.55%, 01/22/30 | &nbsp;&nbsp;&nbsp; 12472 | 11394011 |
| &nbsp;&nbsp;&nbsp; 2.60%, 07/23/26 | &nbsp;&nbsp;&nbsp; 5877 | 5765542 |
| &nbsp;&nbsp;&nbsp; 3.15%, 05/19/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4578 | 4477180 |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/23/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8710 | 8401211 |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/13/31, (1-day SOFR + 1.333%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6660 | 6666655 |
| &nbsp;&nbsp;&nbsp; 5.10%, 07/23/27, (1-day SOFR + 0.796%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7390 | 7433466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 01/29/31, (1-day SOFR + <br> 1.072%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6825 | 6935017 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/21/28, (1-day SOFR + 1.342%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6990 | 7070408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 12/02/28, (1-day SOFR + <br> 1.620%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5695 | 5798328 |
| &nbsp;&nbsp;&nbsp; 5.49%, 05/14/30, (1-day SOFR + 1.198%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10271 | 10561986 |
| &nbsp;&nbsp;&nbsp; 5.58%, 06/12/29, (1-day SOFR + 1.841%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14354 | 14769581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.62%, 10/20/27, (1-day SOFR Index + <br> 1.730%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8489 | 8727932 |
| Regions Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.80%, 08/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3595 | 3286621 |
| &nbsp;&nbsp;&nbsp; 5.72%, 06/06/30, (1-day SOFR +1.490%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4892 | 5003086 |
| Rheinland-Pfalz Bank, 6.88%, 02/23/28<sup>(a)(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 15 | 15824 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 07/14/26 | &nbsp;&nbsp;&nbsp; 12520 | 12093272 |
| &nbsp;&nbsp;&nbsp; 1.40%, 11/02/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4915 | 4724241 |
| &nbsp;&nbsp;&nbsp; 2.05%, 01/21/27 | &nbsp;&nbsp;&nbsp; 2795 | 2697788 |
| &nbsp;&nbsp;&nbsp; 3.63%, 05/04/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6880 | 6787872 |
| &nbsp;&nbsp;&nbsp; 4.24%, 08/03/27 | &nbsp;&nbsp;&nbsp; 7178 | 7161087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.51%, 10/18/27, (1-day SOFR Index + <br> 0.720%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4180 | 4181461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.52%, 10/18/28, (1-day SOFR Index + <br> 0.860%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4850 | 4846165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/18/30, (1-day SOFR Index + <br> 1.080%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12745 | 12690923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.72%, 03/27/28, (1-day SOFR Index + <br> 0.810%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7050 | 7073963 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/19/27 | &nbsp;&nbsp;&nbsp; 7235 | 7294432 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/12/28 | &nbsp;&nbsp;&nbsp; 4304 | 4365075 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/01/29 | &nbsp;&nbsp;&nbsp; 5822 | 5926314 |
| &nbsp;&nbsp;&nbsp; 4.97%, 01/24/29, (1-day SOFR + 0.830%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8980 | 9069378 |
| &nbsp;&nbsp;&nbsp; 4.97%, 08/02/30, (1-day SOFR + 1.000%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8460 | 8524374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 05/02/31, (1-day SOFR Index + <br> 1.130%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7200 | 7246914 |
| &nbsp;&nbsp;&nbsp; 5.07%, 07/23/27, (1-day SOFR + 0.790%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6988 | 7034187 |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/04/31, (1-day SOFR + 1.030%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12550 | 12728703 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/20/26 | &nbsp;&nbsp;&nbsp; 5635 | 5686669 |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/01/28 | &nbsp;&nbsp;&nbsp; 6150 | 6295139 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/01/27 | &nbsp;&nbsp;&nbsp; 7631 | 7908020 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/02/84, (5-year CMT + 2.887%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3905 | 4059607 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Santander Holdings USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.49%, 01/06/28, (1-day SOFR + 1.249%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $5902 | $5671134 |
| &nbsp;&nbsp;&nbsp; 3.24%, 10/05/26 | &nbsp;&nbsp;&nbsp; 4379 | 4292153 |
| &nbsp;&nbsp;&nbsp; 4.40%, 07/13/27 | &nbsp;&nbsp;&nbsp; 5868 | 5816787 |
| &nbsp;&nbsp;&nbsp; 5.35%, 09/06/30, (1-day SOFR + 1.940%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6665 | 6700729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.47%, 03/20/29, (1-day SOFR + <br> 1.610%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4170 | 4203588 |
| &nbsp;&nbsp;&nbsp; 5.74%, 03/20/31, (1-day SOFR + 1.878%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5205 | 5259030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.12%, 05/31/27, (1-day SOFR + <br> 1.232%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1970 | 1987580 |
| &nbsp;&nbsp;&nbsp; 6.17%, 01/09/30, (1-day SOFR + 2.500%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5880 | 6066396 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/09/29, (1-day SOFR + 2.356%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5505 | 5702368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.57%, 06/12/29, (1-day SOFR + <br> 2.700%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3184 | 3304137 |
| Santander U.K. Group Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.67%, 06/14/27, (1-day SOFR + 0.989%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6047 | 5842095 |
| &nbsp;&nbsp;&nbsp; 2.47%, 01/11/28, (1-day SOFR + 1.220%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6927 | 6658422 |
| &nbsp;&nbsp;&nbsp; 3.82%, 11/03/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7079 | 6885489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 09/11/30, (1-day SOFR Index + <br> 1.554%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4945 | 4896707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 04/15/31, (1-day SOFR Index + <br> 1.524%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4320 | 4418243 |
| &nbsp;&nbsp;&nbsp; 6.53%, 01/10/29, (1-day SOFR + 2.600%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7498 | 7784958 |
| Shinhan Bank Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 10/21/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 924 | 885467 |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/20/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2215 | 2160949 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2015 | 1942852 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3082 | 3082629 |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50 | 50481 |
| &nbsp;&nbsp;&nbsp; Shinhan Financial Group Co. Ltd., 5.00%, <br> 07/24/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3430 | 3464851 |
| Skandinaviska Enskilda Banken AB |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 09/09/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3189 | 3063114 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/05/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2705 | 2739749 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/05/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4957 | 5081548 |
| Societe Generale SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.79%, 06/09/27, (1-year CMT + <br> 1.000%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6564 | 6358088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 01/19/28, (1-year CMT + <br> 1.300%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6720 | 6486146 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/22/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7200 | 6612464 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/12/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2829 | 2792218 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/19/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4676 | 4631601 |
| &nbsp;&nbsp;&nbsp; 4.68%, 06/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4080 | 4088246 |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/14/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4015 | 4018336 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/19/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5595 | 5627850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/22/29, (1-day SOFR + <br> 1.420%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5600 | 5625312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/13/29, (1-year CMT + <br> 1.200%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5900 | 5971349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.51%, 05/22/31, (1-day SOFR + <br> 1.650%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5600 | 5641291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 01/19/28, (1-year CMT + <br> 1.500%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6317 | 6364277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 01/19/30, (1-year CMT + <br> 1.750%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5785 | 5882953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 01/10/29, (1-year CMT + <br> 2.550%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6750 | 6984436 |
| &nbsp;&nbsp;&nbsp; Standard Chartered Bank/New York, 4.85%, <br> 12/03/27<br>| &nbsp;&nbsp;&nbsp; 1635 | 1647996 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.61%, 01/12/28, (1-year CMT + <br> 1.180%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; $7169 | $6923056 |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/19/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7370 | 7293070 |
| &nbsp;&nbsp;&nbsp; 4.31%, 05/21/30<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5786 | 5645867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 04/01/31, (1-year CMT + <br> 3.850%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10310 | 10094088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 03/15/33, (5-year USD ICE Swap + <br> 1.970%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2130 | 2103721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.01%, 10/15/30, (1-year CMT + <br> 1.150%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 9395 | 9387302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 05/13/31, (1-year CMT + <br> 1.350%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5815 | 5831569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 01/21/29, (1-year CMT + <br> 1.050%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5570 | 5660360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 05/14/28, (1-year CMT + <br> 1.050%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5900 | 5988757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.19%, 07/06/27, (1-year CMT + <br> 1.850%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5262 | 5336902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 01/09/29, (1-year CMT + <br> 2.450%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8522 | 8811590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/08/28, (1-year CMT + <br> 1.850%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3565 | 3668655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.02%, 02/08/30, (1-year CMT + <br> 2.200%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4750 | 5068858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.77%, 11/16/28, (1-year CMT + <br> 3.450%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5375 | 5737255 |
| State Street Bank & Trust Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.59%, 11/25/26 | &nbsp;&nbsp;&nbsp; 7430 | 7463040 |
| &nbsp;&nbsp;&nbsp; 4.78%, 11/23/29 | &nbsp;&nbsp;&nbsp; 5620 | 5687808 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.68%, 11/18/27, (1-day SOFR + 0.560%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 3248808 |
| &nbsp;&nbsp;&nbsp; 2.20%, 02/07/28, (1-day SOFR + 0.730%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4220 | 4068809 |
| &nbsp;&nbsp;&nbsp; 2.40%, 01/24/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4880 | 4487724 |
| &nbsp;&nbsp;&nbsp; 3.03%, 11/01/34, (1-day SOFR + 1.490%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3295 | 3003568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 03/30/31, (1-day SOFR + <br> 2.650%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2790 | 2615891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.14%, 12/03/29, (3-mo. CME Term SOFR + <br> 1.292%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2766 | 2738177 |
| &nbsp;&nbsp;&nbsp; 4.33%, 10/22/27 | &nbsp;&nbsp;&nbsp; 7829 | 7846618 |
| &nbsp;&nbsp;&nbsp; 4.53%, 02/20/29, (1-day SOFR + 1.018%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7355 | 7377091 |
| &nbsp;&nbsp;&nbsp; 4.54%, 02/28/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6250 | 6298647 |
| &nbsp;&nbsp;&nbsp; 4.54%, 04/24/28, (1-day SOFR + 0.950%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2655 | 2660927 |
| &nbsp;&nbsp;&nbsp; 4.73%, 02/28/30 | &nbsp;&nbsp;&nbsp; 4460 | 4487156 |
| &nbsp;&nbsp;&nbsp; 4.83%, 04/24/30 | &nbsp;&nbsp;&nbsp; 5780 | 5829599 |
| &nbsp;&nbsp;&nbsp; 4.99%, 03/18/27 | &nbsp;&nbsp;&nbsp; 6932 | 7014847 |
| &nbsp;&nbsp;&nbsp; 5.27%, 08/03/26 | &nbsp;&nbsp;&nbsp; 8250 | 8331368 |
| &nbsp;&nbsp;&nbsp; 5.68%, 11/21/29, (1-day SOFR + 1.484%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6257 | 6506367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.82%, 11/04/28, (1-day SOFR + <br> 1.715%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3248 | 3354270 |
| Sumitomo Mitsui Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.40%, 09/17/26 | &nbsp;&nbsp;&nbsp; 10562 | 10149295 |
| &nbsp;&nbsp;&nbsp; 1.90%, 09/17/28 | &nbsp;&nbsp;&nbsp; 11680 | 10748688 |
| &nbsp;&nbsp;&nbsp; 2.17%, 01/14/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1950 | 1881379 |
| &nbsp;&nbsp;&nbsp; 2.47%, 01/14/29 | &nbsp;&nbsp;&nbsp; 3215 | 2992592 |
| &nbsp;&nbsp;&nbsp; 2.63%, 07/14/26 | &nbsp;&nbsp;&nbsp; 12267 | 12019842 |
| &nbsp;&nbsp;&nbsp; 2.72%, 09/27/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3420 | 3182004 |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/15/30 | &nbsp;&nbsp;&nbsp; 8485 | 7797985 |
| &nbsp;&nbsp;&nbsp; 3.01%, 10/19/26 | &nbsp;&nbsp;&nbsp; 7202 | 7062794 |
| &nbsp;&nbsp;&nbsp; 3.04%, 07/16/29 | &nbsp;&nbsp;&nbsp; 15903 | 14949139 |
| &nbsp;&nbsp;&nbsp; 3.35%, 10/18/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4060 | 3959772 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 3.36%, 07/12/27 | &nbsp;&nbsp;&nbsp; $10001 | $9793528 |
| &nbsp;&nbsp;&nbsp; 3.45%, 01/11/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6682 | 6582209 |
| &nbsp;&nbsp;&nbsp; 3.54%, 01/17/28 | &nbsp;&nbsp;&nbsp; 4168 | 4076764 |
| &nbsp;&nbsp;&nbsp; 3.94%, 07/19/28 | &nbsp;&nbsp;&nbsp; 4219 | 4157647 |
| &nbsp;&nbsp;&nbsp; 4.31%, 10/16/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 3585766 |
| &nbsp;&nbsp;&nbsp; 5.24%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3400 | 3471607 |
| &nbsp;&nbsp;&nbsp; 5.32%, 07/09/29 | &nbsp;&nbsp;&nbsp; 5885 | 6031749 |
| &nbsp;&nbsp;&nbsp; 5.52%, 01/13/28 | &nbsp;&nbsp;&nbsp; 10619 | 10900484 |
| &nbsp;&nbsp;&nbsp; 5.71%, 01/13/30 | &nbsp;&nbsp;&nbsp; 5905 | 6148973 |
| &nbsp;&nbsp;&nbsp; 5.72%, 09/14/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6547 | 6777019 |
| &nbsp;&nbsp;&nbsp; 5.80%, 07/13/28 | &nbsp;&nbsp;&nbsp; 4415 | 4578069 |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/13/26 | &nbsp;&nbsp;&nbsp; 3310 | 3359115 |
| Sumitomo Mitsui Trust Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.35%, 09/16/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1398 | 1343239 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/10/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7790 | 7569413 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4795 | 4793992 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2790 | 2790490 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/10/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3905 | 3885887 |
| &nbsp;&nbsp;&nbsp; 4.70%, 03/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3225 | 3234044 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2059 | 2078529 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/07/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 4049308 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/07/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4590 | 4676945 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/09/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3560 | 3652250 |
| &nbsp;&nbsp;&nbsp; 5.55%, 09/14/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3110 | 3204105 |
| &nbsp;&nbsp;&nbsp; 5.65%, 09/14/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1390 | 1409611 |
| Svenska Handelsbanken AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.42%, 06/11/27, (1-year CMT + <br> 0.630%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5619 | 5437137 |
| &nbsp;&nbsp;&nbsp; 3.95%, 06/10/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3920 | 3891644 |
| &nbsp;&nbsp;&nbsp; 4.38%, 05/23/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3565 | 3574641 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/28/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3525 | 3581399 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/15/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 925 | 933729 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6762 | 6950304 |
| Swedbank AB |  |  |
| &nbsp;&nbsp;&nbsp; 1.54%, 11/16/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13968 | 13414373 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/20/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5422 | 5517901 |
| &nbsp;&nbsp;&nbsp; 5.08%, 05/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 2899144 |
| &nbsp;&nbsp;&nbsp; 5.34%, 09/20/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4870 | 4948341 |
| &nbsp;&nbsp;&nbsp; 5.41%, 03/14/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4550 | 4644267 |
| &nbsp;&nbsp;&nbsp; 5.47%, 06/15/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2456 | 2483233 |
| &nbsp;&nbsp;&nbsp; 6.14%, 09/12/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3930 | 4009116 |
| Synchrony Bank, 5.63%, 08/23/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3523 | 3570572 |
| Synovus Bank, 5.63%, 02/15/28 | &nbsp;&nbsp;&nbsp; 3256 | 3268784 |
| &nbsp;&nbsp;&nbsp; Synovus Financial Corp., 6.17%, 11/01/30, <br> (1-day SOFR +2.347%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3455 | 3498179 |
| Toronto-Dominion Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 09/10/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8134 | 7807830 |
| &nbsp;&nbsp;&nbsp; 1.95%, 01/12/27 | &nbsp;&nbsp;&nbsp; 4212 | 4048665 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/10/27 | &nbsp;&nbsp;&nbsp; 6589 | 6407161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/15/31, (5-year USD Swap + <br> 2.205%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8646 | 8489367 |
| &nbsp;&nbsp;&nbsp; 4.11%, 06/08/27 | &nbsp;&nbsp;&nbsp; 8180 | 8117774 |
| &nbsp;&nbsp;&nbsp; 4.57%, 12/17/26 | &nbsp;&nbsp;&nbsp; 9196 | 9207459 |
| &nbsp;&nbsp;&nbsp; 4.57%, 06/02/28 | &nbsp;&nbsp;&nbsp; 3925 | 3927575 |
| &nbsp;&nbsp;&nbsp; 4.69%, 09/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9570 | 9612444 |
| &nbsp;&nbsp;&nbsp; 4.78%, 12/17/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7477 | 7505970 |
| &nbsp;&nbsp;&nbsp; 4.81%, 06/03/30 | &nbsp;&nbsp;&nbsp; 3925 | 3928653 |
| &nbsp;&nbsp;&nbsp; 4.86%, 01/31/28 | &nbsp;&nbsp;&nbsp; 7855 | 7931223 |
| &nbsp;&nbsp;&nbsp; 4.98%, 04/05/27 | &nbsp;&nbsp;&nbsp; 5070 | 5112416 |
| &nbsp;&nbsp;&nbsp; 4.99%, 04/05/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5255 | 5331512 |
| &nbsp;&nbsp;&nbsp; 5.15%, 09/10/34, (5-year CMT + 1.500%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5810 | 5757950 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 5.16%, 01/10/28 | &nbsp;&nbsp;&nbsp; $8110 | $8252956 |
| &nbsp;&nbsp;&nbsp; 5.26%, 12/11/26 | &nbsp;&nbsp;&nbsp; 5480 | 5541470 |
| &nbsp;&nbsp;&nbsp; 5.52%, 07/17/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7262 | 7481300 |
| &nbsp;&nbsp;&nbsp; 5.53%, 07/17/26 | &nbsp;&nbsp;&nbsp; 10670 | 10787957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 07/31/84, (5-year CMT + <br> 2.977%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3615 | 3693160 |
| &nbsp;&nbsp;&nbsp; 8.13%, 10/31/82, (5-year CMT + 4.075%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9990 | 10462837 |
| Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/11/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7360 | 6506662 |
| &nbsp;&nbsp;&nbsp; 3.80%, 10/30/26 | &nbsp;&nbsp;&nbsp; 4218 | 4163842 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 08/03/27 | &nbsp;&nbsp;&nbsp; 4390 | 4103375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.89%, 06/07/29, (1-day SOFR + <br> 0.862%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5921 | 5472956 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/19/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3435 | 3330433 |
| &nbsp;&nbsp;&nbsp; 4.12%, 06/06/28, (1-day SOFR + 1.368%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4945 | 4906737 |
| &nbsp;&nbsp;&nbsp; 4.87%, 01/26/29, (1-day SOFR + 1.435%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8622 | 8669080 |
| &nbsp;&nbsp;&nbsp; 5.07%, 05/20/31, (1-day SOFR + 1.309%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7425 | 7458060 |
| &nbsp;&nbsp;&nbsp; 5.44%, 01/24/30, (1-day SOFR + 1.620%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8840 | 9038720 |
| &nbsp;&nbsp;&nbsp; 6.05%, 06/08/27, (1-day SOFR + 2.050%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7492 | 7588723 |
| &nbsp;&nbsp;&nbsp; 7.16%, 10/30/29, (1-day SOFR + 2.446%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10224 | 11006540 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;&nbsp; 2.22%, 01/27/28, (1-day SOFR + 0.730%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7905 | 7611099 |
| &nbsp;&nbsp;&nbsp; 3.00%, 07/30/29 | &nbsp;&nbsp;&nbsp; 3245 | 3041991 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/26/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4853 | 4808945 |
| &nbsp;&nbsp;&nbsp; 4.55%, 07/22/28, (1-day SOFR + 1.660%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10627 | 10617745 |
| &nbsp;&nbsp;&nbsp; 4.65%, 02/01/29, (1-day SOFR + 1.230%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10017 | 10034381 |
| &nbsp;&nbsp;&nbsp; 5.05%, 02/12/31, (1-day SOFR + 1.061%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9280 | 9345358 |
| &nbsp;&nbsp;&nbsp; 5.08%, 05/15/31, (1-day SOFR + 1.296%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1290 | 1300566 |
| &nbsp;&nbsp;&nbsp; 5.10%, 07/23/30, (1-day SOFR + 1.250%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9340 | 9455540 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/23/30, (1-day SOFR + 1.560%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8780 | 8979994 |
| &nbsp;&nbsp;&nbsp; 5.78%, 06/12/29, (1-day SOFR + 2.020%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10193 | 10522186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.79%, 10/26/27, (1-day SOFR + <br> 1.880%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3385 | 3485381 |
| &nbsp;&nbsp;&nbsp; Series V, 2.38%, 07/22/26 | &nbsp;&nbsp;&nbsp; 8001 | 7839876 |
| &nbsp;&nbsp;&nbsp; Series X, 3.15%, 04/27/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8557 | 8382303 |
| &nbsp;&nbsp;&nbsp; U.S. Bank NA/Cincinnati OH, 4.51%, 10/22/27, <br> (1-day SOFR + 0.690%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6460 | 6452377 |
| UBS AG/London, 5.65%, 09/11/28 | &nbsp;&nbsp;&nbsp; 8620 | 8942245 |
| UBS AG/Stamford CT |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 08/07/26 | &nbsp;&nbsp;&nbsp; 9892 | 9528392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 01/10/28, (1-day SOFR + <br> 0.720%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3130 | 3145522 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/09/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6542 | 6614344 |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14875 | 15986840 |
| UBS Group AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.49%, 08/10/27, (1-year CMT + <br> 0.850%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12415 | 11944469 |
| &nbsp;&nbsp;&nbsp; 3.13%, 08/13/30<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 9915 | 9264906 |
| &nbsp;&nbsp;&nbsp; 3.87%, 01/12/29<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 12050 | 11795067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.19%, 04/01/31, (1-day SOFR + <br> 3.730%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15990 | 15495845 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/23/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11840 | 11706642 |
| &nbsp;&nbsp;&nbsp; 4.28%, 01/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13290 | 13150545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 08/05/27, (1-year CMT + <br> 2.050%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10575 | 10567019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/12/28, (1-year CMT + <br> 1.750%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7360 | 7368473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.43%, 02/08/30, (1-year CMT + <br> 1.520%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10080 | 10281449 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.62%, 09/13/30, (1-year USD ICE Swap + <br> 1.340%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; $10560 | $10875863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 09/22/29, (1-year CMT + <br> 1.800%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8550 | 8945867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.33%, 12/22/27, (1-year CMT + <br> 1.600%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7550 | 7727792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.44%, 08/11/28, (1-day SOFR + <br> 3.700%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10256 | 10617565 |
| UniCredit SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.98%, 06/03/27, (1-year CMT + <br> 1.200%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3618 | 3513372 |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100 | 99483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.86%, 06/19/32, (5-year USD ICE Swap + <br> 3.703%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 740 | 741853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 04/02/34, (5-year USD ICE Swap + <br> 4.914%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3480 | 3644239 |
| United Overseas Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/14/31, (5-year CMT + <br> 1.230%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4300 | 4137767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.86%, 10/07/32, (5-year CMT + <br> 1.450%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 6487 | 6343069 |
| Wachovia Corp., 7.57%, 08/01/26<sup>(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 3468 | 3576038 |
| Webster Financial Corp., 4.10%, 03/25/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1555 | 1508085 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.39%, 06/02/28, (1-day SOFR + 2.100%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18363 | 17575140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 02/11/31, (3-mo. CME Term SOFR + <br> 1.262%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17135 | 15480235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/30/30, (3-mo. CME Term SOFR + <br> 1.432%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 22117 | 20410244 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/23/26 | &nbsp;&nbsp;&nbsp; 19561 | 19165664 |
| &nbsp;&nbsp;&nbsp; 3.53%, 03/24/28, (1-day SOFR + 1.510%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 22731 | 22294488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.58%, 05/22/28, (3-mo. CME Term SOFR + <br> 1.572%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17102 | 16756498 |
| &nbsp;&nbsp;&nbsp; 4.15%, 01/24/29 | &nbsp;&nbsp;&nbsp; 14519 | 14337434 |
| &nbsp;&nbsp;&nbsp; 4.30%, 07/22/27 | &nbsp;&nbsp;&nbsp; 14082 | 14017141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 04/04/31, (3-mo. CME Term SOFR + <br> 4.032%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10465 | 10290220 |
| &nbsp;&nbsp;&nbsp; 4.81%, 07/25/28, (1-day SOFR + 1.980%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17553 | 17601211 |
| &nbsp;&nbsp;&nbsp; 4.97%, 04/23/29, (1-day SOFR + 1.370%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 19122 | 19264317 |
| &nbsp;&nbsp;&nbsp; 5.15%, 04/23/31, (1-day SOFR + 1.500%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18210 | 18427994 |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/23/30, (1-day SOFR + 1.500%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15695 | 15951537 |
| &nbsp;&nbsp;&nbsp; 5.24%, 01/24/31, (1-day SOFR + 1.110%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20403 | 20706826 |
| &nbsp;&nbsp;&nbsp; 5.57%, 07/25/29, (1-day SOFR + 1.740%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 24072 | 24695183 |
| &nbsp;&nbsp;&nbsp; 5.71%, 04/22/28, (1-day SOFR +1.070%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18320 | 18658490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 10/23/29, (1-day SOFR + <br> 1.790%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 15715 | 16491166 |
| &nbsp;&nbsp;&nbsp; Series B, 7.95%, 11/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1675 | 1864274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series W, 4.90%, 01/24/28, (1-day SOFR + <br> 0.780%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12640 | 12686714 |
| Wells Fargo Bank NA |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/11/26 | &nbsp;&nbsp;&nbsp; 12310 | 12467096 |
| &nbsp;&nbsp;&nbsp; 5.45%, 08/07/26 | &nbsp;&nbsp;&nbsp; 11894 | 12025697 |
| &nbsp;&nbsp;&nbsp; Western Alliance Bancorp, 3.00%, 06/15/31, <br> (3-mo. CME Term SOFR + 2.250%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3010 | 2778952 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 11/20/28 | &nbsp;&nbsp;&nbsp; 7359 | 6816554 |
| &nbsp;&nbsp;&nbsp; 2.65%, 01/16/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5035 | 4672522 |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/19/26 | &nbsp;&nbsp;&nbsp; 4894 | 4806033 |
| &nbsp;&nbsp;&nbsp; 3.35%, 03/08/27 | &nbsp;&nbsp;&nbsp; 5426 | 5344409 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/25/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5770 | 5660660 |
| &nbsp;&nbsp;&nbsp; 4.04%, 08/26/27 | &nbsp;&nbsp;&nbsp; 6050 | 6036499 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 4.11%, 07/24/34, (5-year CMT + 2.000%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $6730 | $6444130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 11/23/31, (5-year USD ICE Swap + <br> 2.236%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8503 | 8415522 |
| &nbsp;&nbsp;&nbsp; 4.60%, 10/20/26 | &nbsp;&nbsp;&nbsp; 3755 | 3773953 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/16/29 | &nbsp;&nbsp;&nbsp; 4495 | 4610839 |
| &nbsp;&nbsp;&nbsp; 5.46%, 11/18/27 | &nbsp;&nbsp;&nbsp; 6719 | 6910321 |
| &nbsp;&nbsp;&nbsp; 5.54%, 11/17/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7272 | 7582392 |
| Westpac New Zealand Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4353 | 4393802 |
| &nbsp;&nbsp;&nbsp; 4.94%, 02/27/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5780 | 5836104 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/26/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3235 | 3268886 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/28/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4820 | 4916169 |
| Wintrust Financial Corp., 4.85%, 06/06/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1025 | 980887 |
| Woori Bank |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 01/20/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 959 | 922967 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/24/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 745 | 748300 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2470 | 2483960 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2790 | 2814665 |
| &nbsp;&nbsp;&nbsp; 5.13%, 08/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2095 | 2104110 |
| &nbsp;&nbsp;&nbsp; 6.38%, , (5-year CMT +2.277%)<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 2375 | 2406854 |
| Zions Bancorp NA, 3.25%, 10/29/29 | &nbsp;&nbsp;&nbsp; 2080 | 1878447 |
|  |  | 6429051959 |
| **Beverages — 1.3%** | **Beverages — 1.3%** | **Beverages — 1.3%** |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide Inc., 4.75%, <br> 01/23/29<br>| &nbsp;&nbsp;&nbsp; 12533 | 12709129 |
| Bacardi Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 07/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 705 | 689131 |
| &nbsp;&nbsp;&nbsp; 4.70%, 05/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4075 | 4065767 |
| &nbsp;&nbsp;&nbsp; Bacardi Ltd./Bacardi-Martini BV, 5.25%, <br> 01/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1230 | 1237643 |
| Bacardi-Martini BV, 5.55%, 02/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3955 | 4028260 |
| Coca-Cola Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 03/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7380 | 6815645 |
| &nbsp;&nbsp;&nbsp; 1.45%, 06/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8818 | 8394064 |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/05/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4340 | 4056918 |
| &nbsp;&nbsp;&nbsp; 2.13%, 09/06/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7255 | 6694868 |
| &nbsp;&nbsp;&nbsp; 2.90%, 05/25/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3011 | 2947856 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/25/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5790 | 5725497 |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/25/30 | &nbsp;&nbsp;&nbsp; 5597 | 5412698 |
| Coca-Cola Consolidated Inc., 5.25%, 06/01/29 | &nbsp;&nbsp;&nbsp; 4875 | 4986476 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Europacific Partners PLC, 1.50%, <br> 01/15/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3243 | 3090748 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Femsa SAB de CV, 2.75%, <br> 01/22/30<br>| &nbsp;&nbsp;&nbsp; 4375 | 4036468 |
| Coca-Cola Icecek A/S, 4.50%, 01/20/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 460 | 442223 |
| Constellation Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 05/01/30 | &nbsp;&nbsp;&nbsp; 1230 | 1126469 |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5420 | 5101468 |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/09/27 | &nbsp;&nbsp;&nbsp; 3159 | 3093460 |
| &nbsp;&nbsp;&nbsp; 3.60%, 02/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4036 | 3946307 |
| &nbsp;&nbsp;&nbsp; 3.70%, 12/06/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3484 | 3443123 |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/09/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3631 | 3620101 |
| &nbsp;&nbsp;&nbsp; 4.65%, 11/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 3377399 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/15/29 | &nbsp;&nbsp;&nbsp; 2830 | 2845979 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2400 | 2397762 |
| Diageo Capital PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 04/29/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3400 | 3027585 |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/24/29 | &nbsp;&nbsp;&nbsp; 6610 | 6084052 |
| &nbsp;&nbsp;&nbsp; 3.88%, 05/18/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2940 | 2909349 |
| &nbsp;&nbsp;&nbsp; 5.30%, 10/24/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4650 | 4748237 |
| &nbsp;&nbsp;&nbsp; 5.38%, 10/05/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4730 | 4782954 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| Heineken NV, 3.50%, 01/29/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $7140 | $6977482 |
| JDE Peet's NV, 1.38%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4622 | 4364160 |
| Keurig Dr Pepper Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 09/15/26 | &nbsp;&nbsp;&nbsp; 2473 | 2412541 |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2430 | 2266322 |
| &nbsp;&nbsp;&nbsp; 3.43%, 06/15/27 | &nbsp;&nbsp;&nbsp; 3058 | 2998188 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5842 | 5708388 |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2340 | 2331836 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/25/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6707 | 6733401 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2895 | 2881616 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/29 | &nbsp;&nbsp;&nbsp; 4650 | 4720832 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5529 | 5581418 |
| Molson Coors Beverage Co., 3.00%, 07/15/26 | &nbsp;&nbsp;&nbsp; 11304 | 11114310 |
| PepsiCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 05/01/30 | &nbsp;&nbsp;&nbsp; 3000 | 2633845 |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/06/26 | &nbsp;&nbsp;&nbsp; 5634 | 5503405 |
| &nbsp;&nbsp;&nbsp; 2.63%, 03/19/27 | &nbsp;&nbsp;&nbsp; 2939 | 2862021 |
| &nbsp;&nbsp;&nbsp; 2.63%, 07/29/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6494 | 6091664 |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/19/30 | &nbsp;&nbsp;&nbsp; 6768 | 6301981 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/15/27 | &nbsp;&nbsp;&nbsp; 8625 | 8401467 |
| &nbsp;&nbsp;&nbsp; 3.60%, 02/18/28 | &nbsp;&nbsp;&nbsp; 4451 | 4397575 |
| &nbsp;&nbsp;&nbsp; 4.40%, 02/07/27 | &nbsp;&nbsp;&nbsp; 2845 | 2855719 |
| &nbsp;&nbsp;&nbsp; 4.45%, 02/07/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4565 | 4606922 |
| &nbsp;&nbsp;&nbsp; 4.45%, 05/15/28 | &nbsp;&nbsp;&nbsp; 3817 | 3858997 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/17/29 | &nbsp;&nbsp;&nbsp; 5635 | 5691227 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/07/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7030 | 7103712 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/10/26 | &nbsp;&nbsp;&nbsp; 3984 | 4035154 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 3693341 |
| Pepsico Singapore Financing I Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/16/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2920 | 2947389 |
| &nbsp;&nbsp;&nbsp; 4.65%, 02/16/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3184 | 3209010 |
| &nbsp;&nbsp;&nbsp; Pernod Ricard International Finance LLC, <br> 1.25%, 04/01/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3924 | 3588738 |
| Pernod Ricard SA, 3.25%, 06/08/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3619 | 3566791 |
| Suntory Holdings Ltd., 5.12%, 06/11/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3760 | 3824938 |
|  |  | 269102026 |
| **Biotechnology — 0.6%** | **Biotechnology — 0.6%** | **Biotechnology — 0.6%** |
| Amgen Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 08/15/28 | &nbsp;&nbsp;&nbsp; 7360 | 6754222 |
| &nbsp;&nbsp;&nbsp; 2.20%, 02/21/27 | &nbsp;&nbsp;&nbsp; 9915 | 9552232 |
| &nbsp;&nbsp;&nbsp; 2.45%, 02/21/30 | &nbsp;&nbsp;&nbsp; 8060 | 7313315 |
| &nbsp;&nbsp;&nbsp; 2.60%, 08/19/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7122 | 6975032 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/22/29 | &nbsp;&nbsp;&nbsp; 4200 | 3983885 |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/02/27 | &nbsp;&nbsp;&nbsp; 4125 | 4012136 |
| &nbsp;&nbsp;&nbsp; 4.05%, 08/18/29 | &nbsp;&nbsp;&nbsp; 7440 | 7292214 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/02/28 | &nbsp;&nbsp;&nbsp; 21550 | 21944019 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/02/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16335 | 16747558 |
| Biogen Inc., 2.25%, 05/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7745 | 6869829 |
| Bio-Rad Laboratories Inc., 3.30%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2536 | 2471596 |
| CSL Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/27/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3005 | 2967619 |
| &nbsp;&nbsp;&nbsp; 4.05%, 04/27/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2266 | 2230532 |
| Gilead Sciences Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 10/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4659 | 4359177 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7287 | 7147056 |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/15/29 | &nbsp;&nbsp;&nbsp; 5085 | 5155741 |
| Illumina Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 09/09/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2909 | 2905433 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/13/27 | &nbsp;&nbsp;&nbsp; 3540 | 3608309 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 09/02/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $6248 | $5879576 |
| &nbsp;&nbsp;&nbsp; 5.15%, 09/02/29 | &nbsp;&nbsp;&nbsp; 2820 | 2851647 |
|  |  | 131021128 |
| **Building Materials — 0.5%** | **Building Materials — 0.5%** | **Building Materials — 0.5%** |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.49%, 02/15/27 | &nbsp;&nbsp;&nbsp; 4861 | 4709586 |
| &nbsp;&nbsp;&nbsp; 2.72%, 02/15/30 | &nbsp;&nbsp;&nbsp; 12427 | 11443173 |
| Cemex SAB de CV, 5.45%, 11/19/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3845 | 3844077 |
| CRH America Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 05/09/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3267 | 3197454 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/04/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5123 | 5037148 |
| CRH SMW Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/09/30 | &nbsp;&nbsp;&nbsp; 8055 | 8183133 |
| &nbsp;&nbsp;&nbsp; 5.20%, 05/21/29 | &nbsp;&nbsp;&nbsp; 4817 | 4907796 |
| &nbsp;&nbsp;&nbsp; Fortune Brands Innovations Inc., 3.25%, <br> 09/15/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4560 | 4285165 |
| Holcim Finance U.S. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/22/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2046 | 2015643 |
| &nbsp;&nbsp;&nbsp; 4.60%, 04/07/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1165 | 1166166 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/07/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1345 | 1351880 |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5710 | 5746657 |
| &nbsp;&nbsp;&nbsp; James Hardie International Finance DAC, <br> 5.00%, 01/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 175 | 171355 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC/Tyco Fire & <br> Security Finance SCA, 5.50%, 04/19/29<br>| &nbsp;&nbsp;&nbsp; 4850 | 5002089 |
| Lennox International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 08/01/27 | &nbsp;&nbsp;&nbsp; 1778 | 1667738 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/15/28 | &nbsp;&nbsp;&nbsp; 3445 | 3538405 |
| Martin Marietta Materials Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 06/01/27 | &nbsp;&nbsp;&nbsp; 1485 | 1451529 |
| &nbsp;&nbsp;&nbsp; 3.50%, 12/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2870 | 2799855 |
| &nbsp;&nbsp;&nbsp; Series CB, 2.50%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2150 | 1954902 |
| Masco Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 02/15/28 | &nbsp;&nbsp;&nbsp; 3915 | 3602786 |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/15/27 | &nbsp;&nbsp;&nbsp; 1230 | 1196582 |
| Mohawk Industries Inc., 5.85%, 09/18/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3895 | 4023118 |
| Owens Corning |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 08/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1855 | 1827328 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/15/30 | &nbsp;&nbsp;&nbsp; 2910 | 2750968 |
| &nbsp;&nbsp;&nbsp; 3.95%, 08/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3300 | 3195415 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2845 | 2886027 |
| &nbsp;&nbsp;&nbsp; Trane Technologies Financing Ltd., 3.80%, <br> 03/21/29<br>| &nbsp;&nbsp;&nbsp; 4630 | 4549061 |
| &nbsp;&nbsp;&nbsp; Trane Technologies Global Holding Co. Ltd., <br> 3.75%, 08/21/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3480 | 3416434 |
| Vulcan Materials Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/01/27 | &nbsp;&nbsp;&nbsp; 2171 | 2151019 |
| &nbsp;&nbsp;&nbsp; 4.95%, 12/01/29 | &nbsp;&nbsp;&nbsp; 3715 | 3762125 |
|  |  | 105834614 |
| **Chemicals — 1.1%** | **Chemicals — 1.1%** | **Chemicals — 1.1%** |
| Air Liquide Finance SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/10/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3455 | 3177152 |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/27/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5438 | 5311433 |
| Air Products and Chemicals Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 05/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4158 | 3977582 |
| &nbsp;&nbsp;&nbsp; 2.05%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3065 | 2730300 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/08/29 | &nbsp;&nbsp;&nbsp; 5026 | 5078841 |
| Albemarle Corp., 4.65%, 06/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4205 | 4156085 |
| Alpek SAB de CV, 4.25%, 09/18/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2720 | 2547415 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Bayport Polymers LLC, 4.74%, 04/14/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $1165 | $1162166 |
| Cabot Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 09/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1498 | 1470725 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2475 | 2392577 |
| CF Industries Inc., 4.50%, 12/01/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4326 | 4311860 |
| &nbsp;&nbsp;&nbsp; Chevron Phillips Chemical Co. LLC/Chevron <br> Phillips Chemical Co. LP<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 12/01/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4224 | 4157092 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3390 | 3313477 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2450 | 2464174 |
| Dow Chemical Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4143 | 4172468 |
| &nbsp;&nbsp;&nbsp; 7.38%, 11/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3898 | 4285308 |
| DuPont de Nemours Inc., 4.73%, 11/15/28 | &nbsp;&nbsp;&nbsp; 13485 | 13656634 |
| Eastman Chemical Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3555 | 3537617 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4985 | 5007406 |
| Ecolab Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 02/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2996 | 2872393 |
| &nbsp;&nbsp;&nbsp; 2.70%, 11/01/26 | &nbsp;&nbsp;&nbsp; 4311 | 4215927 |
| &nbsp;&nbsp;&nbsp; 3.25%, 12/01/27 | &nbsp;&nbsp;&nbsp; 3040 | 2971805 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/15/28 | &nbsp;&nbsp;&nbsp; 525 | 526558 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/24/30 | &nbsp;&nbsp;&nbsp; 1765 | 1792672 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2905 | 2980507 |
| &nbsp;&nbsp;&nbsp; EQUATE Petrochemical Co. KSC, 4.25%, <br> 11/03/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6746 | 6673771 |
| FMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 10/01/26 | &nbsp;&nbsp;&nbsp; 2853 | 2788236 |
| &nbsp;&nbsp;&nbsp; 3.45%, 10/01/29 | &nbsp;&nbsp;&nbsp; 3215 | 2960787 |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/18/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2925 | 2941302 |
| Huntsman International LLC, 4.50%, 05/01/29 | &nbsp;&nbsp;&nbsp; 4464 | 4176796 |
| International Flavors & Fragrances Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.83%, 10/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4591 | 4284236 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/26/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1520 | 1506416 |
| Kraton Corp., 5.00%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2225 | 2245431 |
| LG Chem Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 07/07/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4270 | 4110785 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1600 | 1519436 |
| LYB Finance Co. BV, 8.10%, 03/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3740 | 3935703 |
| &nbsp;&nbsp;&nbsp; LYB International Finance II BV, 3.50%, <br> 03/02/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3500 | 3427645 |
| Ma'aden Sukuk Ltd., 5.25%, 02/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4955 | 5007548 |
| MEGlobal BV, 2.63%, 04/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4525 | 4241635 |
| Mosaic Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.05%, 11/15/27 | &nbsp;&nbsp;&nbsp; 4175 | 4119529 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/28 | &nbsp;&nbsp;&nbsp; 2775 | 2822864 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 05/13/30 | &nbsp;&nbsp;&nbsp; 1155 | 1060291 |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/15/26 | &nbsp;&nbsp;&nbsp; 2439 | 2417109 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/01/29 | &nbsp;&nbsp;&nbsp; 4850 | 4772836 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/12/27 | &nbsp;&nbsp;&nbsp; 2345 | 2342641 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/27/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4451 | 4497728 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/21/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2370 | 2398425 |
| Orbia Advance Corp. SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 05/11/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3579 | 3510562 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/04/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3020 | 2962091 |
| &nbsp;&nbsp;&nbsp; 6.80%, 05/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 502225 |
| PPG Industries Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 08/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2280 | 2124833 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4405 | 4321353 |
| Rohm & Haas Co., 7.85%, 07/15/29 | &nbsp;&nbsp;&nbsp; 60 | 66495 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| RPM International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/15/27 | &nbsp;&nbsp;&nbsp; $2354 | $2316738 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2725 | 2703861 |
| SABIC Capital II BV, 4.50%, 10/10/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6790 | 6736244 |
| Sherwin-Williams Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 05/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 892796 |
| &nbsp;&nbsp;&nbsp; 2.95%, 08/15/29 | &nbsp;&nbsp;&nbsp; 5200 | 4862536 |
| &nbsp;&nbsp;&nbsp; 3.45%, 06/01/27 | &nbsp;&nbsp;&nbsp; 10037 | 9850952 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1605 | 1612696 |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, <br> 4.25%, 05/07/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2790 | 2709287 |
| &nbsp;&nbsp;&nbsp; Syensqo Finance America LLC, 5.65%, <br> 06/04/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3975 | 4066356 |
| Syngenta Finance NV, 5.18%, 04/24/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2715 | 2723657 |
| Westlake Corp., 3.60%, 08/15/26 | &nbsp;&nbsp;&nbsp; 4488 | 4424510 |
| Yara International ASA |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 06/06/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2174 | 2149042 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4745 | 4729944 |
|  |  | 229787502 |
| **Commercial Services — 1.1%** | **Commercial Services — 1.1%** | **Commercial Services — 1.1%** |
| Adani Ports & Special Economic Zone Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/30/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1935 | 1854465 |
| &nbsp;&nbsp;&nbsp; 4.20%, 08/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4210 | 4047662 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4435 | 4125113 |
| Ashtead Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 08/12/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3023 | 2906936 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3545 | 3468555 |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3975 | 3861555 |
| &nbsp;&nbsp;&nbsp; 4.38%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4870 | 4837358 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing Inc., 1.70%, <br> 05/15/28<br>| &nbsp;&nbsp;&nbsp; 5244 | 4905700 |
| Block Financial LLC, 2.50%, 07/15/28 | &nbsp;&nbsp;&nbsp; 1040 | 967659 |
| Cintas Corp. No. 2 |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/01/27 | &nbsp;&nbsp;&nbsp; 6502 | 6433587 |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2605 | 2600715 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 23 Ltd., 4.75%, <br> 04/21/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6570 | 6588737 |
| DP World Crescent Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/30/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3340 | 3156671 |
| &nbsp;&nbsp;&nbsp; 4.85%, 09/26/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6010 | 6000925 |
| Element Fleet Management Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.04%, 03/25/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3575 | 3558477 |
| &nbsp;&nbsp;&nbsp; 5.64%, 03/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5445 | 5523758 |
| &nbsp;&nbsp;&nbsp; 6.27%, 06/26/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4165 | 4226231 |
| &nbsp;&nbsp;&nbsp; 6.32%, 12/04/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4725 | 4957098 |
| Equifax Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1340 | 1236533 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1605 | 1580190 |
| &nbsp;&nbsp;&nbsp; 4.80%, 09/15/29 | &nbsp;&nbsp;&nbsp; 4415 | 4406299 |
| &nbsp;&nbsp;&nbsp; 5.10%, 12/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4925 | 4973167 |
| &nbsp;&nbsp;&nbsp; 5.10%, 06/01/28 | &nbsp;&nbsp;&nbsp; 4743 | 4799880 |
| ERAC USA Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 12/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3953 | 3885442 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5840 | 5874522 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4650 | 4732284 |
| Experian Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1315 | 1210633 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3455 | 3416156 |
| Global Payments Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 01/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4226 | 4058355 |
| &nbsp;&nbsp;&nbsp; 2.90%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3485 | 3157839 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Commercial Services (continued)** | **Commercial Services (continued)** | **Commercial Services (continued)** |
| &nbsp;&nbsp;&nbsp; 3.20%, 08/15/29 | &nbsp;&nbsp;&nbsp; $7797 | $7293405 |
| &nbsp;&nbsp;&nbsp; 4.45%, 06/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3390 | 3359594 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1519 | 1525816 |
| &nbsp;&nbsp;&nbsp; 5.30%, 08/15/29 | &nbsp;&nbsp;&nbsp; 3385 | 3414375 |
| GXO Logistics Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 07/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2306 | 2220137 |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/06/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3742 | 3831174 |
| Kaspi.KZ JSC, 6.25%, 03/26/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 365 | 361352 |
| &nbsp;&nbsp;&nbsp; Leland Stanford Junior University (The), 1.29%, <br> 06/01/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2197 | 2077729 |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2390 | 2330801 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/01/29 | &nbsp;&nbsp;&nbsp; 2980 | 2960009 |
| PayPal Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 10/01/26 | &nbsp;&nbsp;&nbsp; 7111 | 6959013 |
| &nbsp;&nbsp;&nbsp; 2.85%, 10/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9445 | 8832380 |
| &nbsp;&nbsp;&nbsp; 3.90%, 06/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3225 | 3204720 |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/06/28 | &nbsp;&nbsp;&nbsp; 1930 | 1938549 |
| &nbsp;&nbsp;&nbsp; President and Fellows of Harvard College, <br> 4.89%, 03/15/30<br>| &nbsp;&nbsp;&nbsp; 90 | 91631 |
| Quanta Services Inc., 4.75%, 08/09/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 915 | 918754 |
| RELX Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/22/30 | &nbsp;&nbsp;&nbsp; 4422 | 4125390 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/18/29 | &nbsp;&nbsp;&nbsp; 5862 | 5783937 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/27/30 | &nbsp;&nbsp;&nbsp; 2415 | 2434743 |
| &nbsp;&nbsp;&nbsp; Rentokil Terminix Funding LLC, 5.00%, <br> 04/28/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3905 | 3892122 |
| S&P Global Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 03/01/27 | &nbsp;&nbsp;&nbsp; 7192 | 6976199 |
| &nbsp;&nbsp;&nbsp; 2.50%, 12/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3565 | 3290335 |
| &nbsp;&nbsp;&nbsp; 2.70%, 03/01/29 | &nbsp;&nbsp;&nbsp; 7320 | 6898860 |
| &nbsp;&nbsp;&nbsp; 2.95%, 01/22/27 | &nbsp;&nbsp;&nbsp; 2637 | 2584017 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5505 | 5471569 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/01/28 | &nbsp;&nbsp;&nbsp; 3070 | 3100667 |
| &nbsp;&nbsp;&nbsp; Transurban Finance Co. Pty. Ltd., 3.38%, <br> 03/22/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2654 | 2602907 |
| UL Solutions Inc., 6.50%, 10/20/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2170 | 2267558 |
| &nbsp;&nbsp;&nbsp; United Rentals North America Inc., 6.00%, <br> 12/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 8390 | 8532664 |
| Verisk Analytics Inc., 4.13%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 3939891 |
| Yale University, Series 2020, 1.48%, 04/15/30 | &nbsp;&nbsp;&nbsp; 65 | 57221 |
|  |  | 230630021 |
| **Computers — 1.8%** | **Computers — 1.8%** | **Computers — 1.8%** |
| Accenture Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 10/04/27 | &nbsp;&nbsp;&nbsp; 6404 | 6357622 |
| &nbsp;&nbsp;&nbsp; 4.05%, 10/04/29 | &nbsp;&nbsp;&nbsp; 7710 | 7612158 |
| Apple Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 02/08/28 | &nbsp;&nbsp;&nbsp; 14771 | 13711174 |
| &nbsp;&nbsp;&nbsp; 1.40%, 08/05/28 | &nbsp;&nbsp;&nbsp; 13490 | 12423389 |
| &nbsp;&nbsp;&nbsp; 1.65%, 05/11/30 | &nbsp;&nbsp;&nbsp; 7695 | 6799782 |
| &nbsp;&nbsp;&nbsp; 2.05%, 09/11/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11387 | 11092648 |
| &nbsp;&nbsp;&nbsp; 2.20%, 09/11/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10932 | 10088686 |
| &nbsp;&nbsp;&nbsp; 2.45%, 08/04/26 | &nbsp;&nbsp;&nbsp; 12572 | 12333432 |
| &nbsp;&nbsp;&nbsp; 2.90%, 09/12/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11963 | 11671422 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/20/27 | &nbsp;&nbsp;&nbsp; 8333 | 8169146 |
| &nbsp;&nbsp;&nbsp; 3.00%, 11/13/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9251 | 9043490 |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/11/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11742 | 11546863 |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/08/29 | &nbsp;&nbsp;&nbsp; 6430 | 6211895 |
| &nbsp;&nbsp;&nbsp; 3.35%, 02/09/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15311 | 15133336 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/10/28 | &nbsp;&nbsp;&nbsp; 9013 | 9023793 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7020 | 7014283 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Computers (continued)** | **Computers (continued)** | **Computers (continued)** |
| &nbsp;&nbsp;&nbsp; 4.15%, 05/10/30 | &nbsp;&nbsp;&nbsp; $270 | $271057 |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/12/30 | &nbsp;&nbsp;&nbsp; 5750 | 5733716 |
| Booz Allen Hamilton Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4375 | 4189717 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3175 | 3017354 |
| CGI Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 09/14/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3412 | 3277257 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3995 | 3994663 |
| Dell Inc., 7.10%, 04/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1990 | 2114088 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 02/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4060 | 3989539 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/01/28 | &nbsp;&nbsp;&nbsp; 4925 | 4947618 |
| &nbsp;&nbsp;&nbsp; 4.90%, 10/01/26 | &nbsp;&nbsp;&nbsp; 9607 | 9632995 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 6130 | 6161574 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5809 | 5925157 |
| &nbsp;&nbsp;&nbsp; 5.30%, 10/01/29 | &nbsp;&nbsp;&nbsp; 10835 | 11055518 |
| &nbsp;&nbsp;&nbsp; 6.10%, 07/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2977 | 3060695 |
| DXC Technology Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.80%, 09/15/26 | &nbsp;&nbsp;&nbsp; 3972 | 3821136 |
| &nbsp;&nbsp;&nbsp; 2.38%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4110 | 3765531 |
| Gartner Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 06/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4015 | 3806810 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2883 | 2848795 |
| &nbsp;&nbsp;&nbsp; Genpact Luxembourg SARL/Genpact USA Inc., <br> 6.00%, 06/04/29<br>| &nbsp;&nbsp;&nbsp; 2595 | 2674993 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/25/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7375 | 7365410 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/25/26 | &nbsp;&nbsp;&nbsp; 7097 | 7086627 |
| &nbsp;&nbsp;&nbsp; 4.55%, 10/15/29 | &nbsp;&nbsp;&nbsp; 12137 | 12034912 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3742 | 3812835 |
| HP Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 06/17/26 | &nbsp;&nbsp;&nbsp; 2920 | 2823718 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/17/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5735 | 5546228 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/29 | &nbsp;&nbsp;&nbsp; 6035 | 5847356 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 | &nbsp;&nbsp;&nbsp; 5294 | 5312227 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/25/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2680 | 2713570 |
| IBM International Capital Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/05/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2947 | 2956255 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/05/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3112 | 3122195 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 05/15/27 | &nbsp;&nbsp;&nbsp; 7457 | 7094409 |
| &nbsp;&nbsp;&nbsp; 1.95%, 05/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5900 | 5203003 |
| &nbsp;&nbsp;&nbsp; 2.20%, 02/09/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4112 | 3966306 |
| &nbsp;&nbsp;&nbsp; 3.30%, 01/27/27 | &nbsp;&nbsp;&nbsp; 2976 | 2925714 |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/15/29 | &nbsp;&nbsp;&nbsp; 18780 | 18112572 |
| &nbsp;&nbsp;&nbsp; 4.15%, 07/27/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4943 | 4919462 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/06/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6400 | 6442714 |
| &nbsp;&nbsp;&nbsp; 4.65%, 02/10/28 | &nbsp;&nbsp;&nbsp; 4450 | 4482270 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/10/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6125 | 6179910 |
| &nbsp;&nbsp;&nbsp; 6.22%, 08/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3099 | 3222486 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2410 | 2535565 |
| Kyndryl Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 10/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3675 | 3544155 |
| &nbsp;&nbsp;&nbsp; 2.70%, 10/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2950 | 2766789 |
| Lenovo Group Ltd., 5.83%, 01/27/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 820 | 841136 |
| NetApp Inc., 2.38%, 06/22/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3509 | 3356995 |
| Western Digital Corp., 2.85%, 02/01/29 | &nbsp;&nbsp;&nbsp; 2200 | 2010575 |
| Wipro IT Services LLC, 1.50%, 06/23/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3910 | 3778831 |
|  |  | 382525557 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Cosmetics & Personal Care — 0.6%** | **Cosmetics & Personal Care — 0.6%** | **Cosmetics & Personal Care — 0.6%** |
| Colgate-Palmolive Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 08/15/27 | &nbsp;&nbsp;&nbsp; $3080 | $3022494 |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/01/30 | &nbsp;&nbsp;&nbsp; 2560 | 2548594 |
| &nbsp;&nbsp;&nbsp; 4.60%, 03/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3128 | 3176598 |
| Conopco Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Series E, 7.25%, 12/15/26 | &nbsp;&nbsp;&nbsp; 2140 | 2233085 |
| &nbsp;&nbsp;&nbsp; Series F, 6.63%, 04/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1880 | 1990925 |
| &nbsp;&nbsp;&nbsp; Coty Inc./HFC Prestige Products Inc./HFC <br> Prestige International U.S. LLC, 4.75%, <br> 01/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 130 | 124987 |
| Estee Lauder Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 12/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1675 | 1531445 |
| &nbsp;&nbsp;&nbsp; 2.60%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4185 | 3819762 |
| &nbsp;&nbsp;&nbsp; 3.15%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3080 | 3015092 |
| &nbsp;&nbsp;&nbsp; 4.38%, 05/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5122 | 5126708 |
| Haleon U.S. Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/24/27 | &nbsp;&nbsp;&nbsp; 11870 | 11671700 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/24/29 | &nbsp;&nbsp;&nbsp; 5940 | 5702930 |
| Kenvue Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/22/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3541 | 3625483 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/22/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6243 | 6400665 |
| Procter & Gamble Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 02/01/27 | &nbsp;&nbsp;&nbsp; 5722 | 5529975 |
| &nbsp;&nbsp;&nbsp; 2.45%, 11/03/26 | &nbsp;&nbsp;&nbsp; 5121 | 5011656 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/25/27 | &nbsp;&nbsp;&nbsp; 3020 | 2953577 |
| &nbsp;&nbsp;&nbsp; 2.85%, 08/11/27 | &nbsp;&nbsp;&nbsp; 4980 | 4854009 |
| &nbsp;&nbsp;&nbsp; 3.00%, 03/25/30 | &nbsp;&nbsp;&nbsp; 3550 | 3368356 |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/26/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3745 | 3754600 |
| &nbsp;&nbsp;&nbsp; 4.05%, 05/01/30 | &nbsp;&nbsp;&nbsp; 4320 | 4285789 |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/24/29 | &nbsp;&nbsp;&nbsp; 4415 | 4425912 |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/29/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4390 | 4435635 |
| Unilever Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 07/28/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3994 | 3896597 |
| &nbsp;&nbsp;&nbsp; 2.13%, 09/06/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5780 | 5290807 |
| &nbsp;&nbsp;&nbsp; 2.90%, 05/05/27 | &nbsp;&nbsp;&nbsp; 5893 | 5764706 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/22/28 | &nbsp;&nbsp;&nbsp; 7690 | 7560963 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/12/27 | &nbsp;&nbsp;&nbsp; 4353 | 4367190 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/08/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3835 | 3922600 |
|  |  | 123412840 |
| **Distribution & Wholesale — 0.1%** | **Distribution & Wholesale — 0.1%** | **Distribution & Wholesale — 0.1%** |
| Ferguson Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1585 | 1569984 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4965 | 4938466 |
| LKQ Corp., 5.75%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4590 | 4709626 |
| Mitsubishi Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 07/15/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7967 | 7673261 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 3677206 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/02/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 3238024 |
|  |  | 25806567 |
| **Diversified Financial Services — 4.5%** | **Diversified Financial Services — 4.5%** | **Diversified Financial Services — 4.5%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global <br> Aviation Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 10/29/26 | &nbsp;&nbsp;&nbsp; 21050 | 20401543 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/29/28 | &nbsp;&nbsp;&nbsp; 21585 | 20375508 |
| &nbsp;&nbsp;&nbsp; 3.65%, 07/21/27 | &nbsp;&nbsp;&nbsp; 5826 | 5697295 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/23/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3230 | 3156938 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3510 | 3500831 |
| &nbsp;&nbsp;&nbsp; 4.63%, 09/10/29 | &nbsp;&nbsp;&nbsp; 8625 | 8558443 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/01/28 | &nbsp;&nbsp;&nbsp; 4810 | 4834501 |
| &nbsp;&nbsp;&nbsp; 5.10%, 01/19/29 | &nbsp;&nbsp;&nbsp; 4505 | 4547686 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/06/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $5755 | $5913821 |
| &nbsp;&nbsp;&nbsp; 6.10%, 01/15/27 | &nbsp;&nbsp;&nbsp; 5285 | 5388879 |
| &nbsp;&nbsp;&nbsp; 6.45%, 04/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8735 | 8988857 |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/10/55, (5-year CMT + 2.720%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3265 | 3348932 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 08/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6496 | 6280227 |
| &nbsp;&nbsp;&nbsp; 2.10%, 09/01/28 | &nbsp;&nbsp;&nbsp; 2930 | 2714167 |
| &nbsp;&nbsp;&nbsp; 2.20%, 01/15/27 | &nbsp;&nbsp;&nbsp; 4315 | 4156949 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3645 | 3378414 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3165 | 2987103 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5497 | 5389312 |
| &nbsp;&nbsp;&nbsp; 3.63%, 12/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2980 | 2921621 |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/01/26 | &nbsp;&nbsp;&nbsp; 4083 | 4049189 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2725 | 2726365 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2825 | 2871194 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/25/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3338 | 3360297 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3690 | 3759631 |
| &nbsp;&nbsp;&nbsp; 5.85%, 12/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 4117118 |
| &nbsp;&nbsp;&nbsp; Air Lease Corp. Sukuk Ltd., 5.85%, <br> 04/01/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3625 | 3688514 |
| Aircastle Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 01/26/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4235 | 4001299 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/15/26 | &nbsp;&nbsp;&nbsp; 2924 | 2901661 |
| &nbsp;&nbsp;&nbsp; 5.95%, 02/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3645 | 3739450 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/18/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3747 | 3882809 |
| &nbsp;&nbsp;&nbsp; Aircastle Ltd./Aircastle Ireland DAC, 5.25%, <br> 03/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2865 | 2851954 |
| Ally Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 11/02/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4580 | 4180113 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/09/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4040 | 4044716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 01/17/31, (1-day SOFR Index + <br> 1.730%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2865 | 2859531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 05/15/29, (1-day SOFR Index + <br> 1.960%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 765 | 772493 |
| &nbsp;&nbsp;&nbsp; 6.85%, 01/03/30, (1-day SOFR + 2.282%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4342 | 4533128 |
| &nbsp;&nbsp;&nbsp; 6.99%, 06/13/29, (1-day SOFR + 3.260%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5020 | 5244798 |
| &nbsp;&nbsp;&nbsp; 7.10%, 11/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4220 | 4425704 |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 11/04/26 | &nbsp;&nbsp;&nbsp; 7987 | 7687038 |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/04/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10869 | 10542330 |
| &nbsp;&nbsp;&nbsp; 3.30%, 05/03/27 | &nbsp;&nbsp;&nbsp; 10522 | 10331998 |
| &nbsp;&nbsp;&nbsp; 4.05%, 05/03/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5894 | 5855746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.73%, 04/25/29, (1-day SOFR + <br> 1.260%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 9430 | 9482590 |
| &nbsp;&nbsp;&nbsp; 5.02%, 04/25/31, (1-day SOFR + 1.440%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9445 | 9552164 |
| &nbsp;&nbsp;&nbsp; 5.04%, 07/26/28, (1-day SOFR + 0.930%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6630 | 6708043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 01/30/31, (1-day SOFR Index + <br> 1.020%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8495 | 8623930 |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/16/28, (1-day SOFR + 1.000%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8985 | 9067096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 07/27/29, (1-day SOFR Index + <br> 1.280%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8647 | 8847852 |
| &nbsp;&nbsp;&nbsp; 5.39%, 07/28/27, (1-day SOFR + 0.970%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7350 | 7415547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 04/25/30, (1-day SOFR Index + <br> 1.090%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8097 | 8366512 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/05/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8930 | 9240861 |
| &nbsp;&nbsp;&nbsp; American Express Credit Corp., 3.30%, <br> 05/03/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2515 | 2470655 |
| Ameriprise Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 09/15/26 | &nbsp;&nbsp;&nbsp; 3017 | 2962328 |
| &nbsp;&nbsp;&nbsp; 5.70%, 12/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4724 | 4923068 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond 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)** |
| &nbsp;&nbsp;&nbsp; Andrew W Mellon Foundation (The), Series <br> 2020, 0.95%, 08/01/27<br>| &nbsp;&nbsp;&nbsp; $875 | $815615 |
| &nbsp;&nbsp;&nbsp; Ares Finance Co. III LLC, 4.13%, 06/30/51, <br> (5-year CMT + 3.237%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2480 | 2424037 |
| Ares Management Corp., 6.38%, 11/10/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3175 | 3345917 |
| Atlas Warehouse Lending Co. LP |  |  |
| &nbsp;&nbsp;&nbsp; 6.05%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2980 | 2997896 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3100 | 3113336 |
| Aviation Capital Group LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 09/20/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3608 | 3470344 |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4155 | 4021133 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1890 | 1882614 |
| &nbsp;&nbsp;&nbsp; 5.13%, 04/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3115 | 3096142 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3965 | 4007117 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3445 | 3560535 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3057 | 3229271 |
| Avolon Holdings Funding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.53%, 11/18/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11295 | 10646384 |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/21/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4220 | 3966048 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3242 | 3142007 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4627 | 4613741 |
| &nbsp;&nbsp;&nbsp; 5.15%, 01/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3745 | 3731640 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/30/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4465 | 4479859 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6635 | 6755527 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5975 | 6077237 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/04/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6750 | 6987514 |
| BGC Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.15%, 04/02/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3640 | 3644716 |
| &nbsp;&nbsp;&nbsp; 6.60%, 06/10/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2830 | 2905767 |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/25/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1530 | 1623476 |
| Blackstone Holdings Finance Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 08/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5050 | 4614801 |
| &nbsp;&nbsp;&nbsp; 2.50%, 01/10/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 2901268 |
| &nbsp;&nbsp;&nbsp; 3.15%, 10/02/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2514 | 2436373 |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/03/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3628 | 3732669 |
| BOC Aviation Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/11/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6640 | 6242292 |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/18/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2680 | 2622036 |
| BOC Aviation USA Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/14/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3415 | 3518844 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/09/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3225 | 3347337 |
| Brookfield Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 01/25/28 | &nbsp;&nbsp;&nbsp; 6335 | 6217094 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/02/26 | &nbsp;&nbsp;&nbsp; 2804 | 2792986 |
| &nbsp;&nbsp;&nbsp; 4.35%, 04/15/30 | &nbsp;&nbsp;&nbsp; 4590 | 4480399 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/29/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6795 | 6805436 |
| &nbsp;&nbsp;&nbsp; Caja de Compensacion de Asignacion Familiar <br> de Los Andes, 7.00%, 07/30/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1190 | 1237231 |
| Cantor Fitzgerald LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2397 | 2368308 |
| &nbsp;&nbsp;&nbsp; 7.20%, 12/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4855 | 5107060 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 11/02/27, (1-day SOFR + 0.855%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7723 | 7427994 |
| &nbsp;&nbsp;&nbsp; 3.27%, 03/01/30, (1-day SOFR + 1.790%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7275 | 6867009 |
| &nbsp;&nbsp;&nbsp; 3.65%, 05/11/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5929 | 5833359 |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/28/26 | &nbsp;&nbsp;&nbsp; 9234 | 9128884 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/09/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8109 | 8006394 |
| &nbsp;&nbsp;&nbsp; 3.80%, 01/31/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7729 | 7577162 |
| &nbsp;&nbsp;&nbsp; 4.10%, 02/09/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5854 | 5807846 |
| &nbsp;&nbsp;&nbsp; 4.93%, 05/10/28, (1-day SOFR + 2.057%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9108 | 9136401 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/26/30, (1-day SOFR + 2.600%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5322 | 5370258 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** |
| &nbsp;&nbsp;&nbsp; 5.46%, 07/26/30, (1-day SOFR +1.560%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $5655 | $5757931 |
| &nbsp;&nbsp;&nbsp; 5.47%, 02/01/29, (1-day SOFR + 2.080%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6152 | 6261301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 02/01/30, (1-day SOFR + <br> 1.905%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5665 | 5815903 |
| &nbsp;&nbsp;&nbsp; 6.31%, 06/08/29, (1-day SOFR + 2.640%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10195 | 10617976 |
| &nbsp;&nbsp;&nbsp; 7.15%, 10/29/27, (1-day SOFR + 2.440%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4595 | 4740384 |
| Cboe Global Markets Inc., 3.65%, 01/12/27 | &nbsp;&nbsp;&nbsp; 3993 | 3940906 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/20/28 | &nbsp;&nbsp;&nbsp; 6975 | 6571348 |
| &nbsp;&nbsp;&nbsp; 2.45%, 03/03/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8478 | 8212510 |
| &nbsp;&nbsp;&nbsp; 2.75%, 10/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3415 | 3181790 |
| &nbsp;&nbsp;&nbsp; 3.20%, 03/02/27 | &nbsp;&nbsp;&nbsp; 3631 | 3562907 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/25/28 | &nbsp;&nbsp;&nbsp; 4555 | 4436244 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/22/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3945 | 3785461 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 | &nbsp;&nbsp;&nbsp; 4235 | 4161428 |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3830 | 3798084 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/22/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3140 | 3174481 |
| &nbsp;&nbsp;&nbsp; 5.64%, 05/19/29, (1-day SOFR + 2.210%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7313 | 7571254 |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/24/26 | &nbsp;&nbsp;&nbsp; 5625 | 5715160 |
| &nbsp;&nbsp;&nbsp; 6.20%, 11/17/29, (1-day SOFR + 1.878%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7790 | 8236278 |
| CI Financial Corp., 7.50%, 05/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4120 | 4320526 |
| Citadel Finance LLC, 5.90%, 02/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11365 | 11310827 |
| Citadel LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3026 | 3006253 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/23/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2845 | 2912365 |
| &nbsp;&nbsp;&nbsp; Citigroup Global Markets Holdings Inc., 5.00%, <br> 05/28/29<br>| &nbsp;&nbsp;&nbsp; 250 | 254932 |
| CME Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4342 | 4294083 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/15/30 | &nbsp;&nbsp;&nbsp; 4655 | 4646192 |
| Eaton Vance Corp., 3.50%, 04/06/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2018 | 1986916 |
| Enact Holdings Inc., 6.25%, 05/28/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4660 | 4784545 |
| FMR LLC, 7.57%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5545 | 6141465 |
| Jefferies Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 01/23/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6070 | 5855442 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4497 | 4518200 |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/21/28 | &nbsp;&nbsp;&nbsp; 6657 | 6833975 |
| &nbsp;&nbsp;&nbsp; 6.45%, 06/08/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2222 | 2290280 |
| Lazard Group LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 03/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1803 | 1764101 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/11/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2455 | 2403991 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/19/28 | &nbsp;&nbsp;&nbsp; 3937 | 3897025 |
| LPL Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6110 | 5877231 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3345 | 3318504 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/03/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1020 | 1021386 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/30 | &nbsp;&nbsp;&nbsp; 775 | 776883 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4755 | 4776161 |
| &nbsp;&nbsp;&nbsp; 5.70%, 05/20/27 | &nbsp;&nbsp;&nbsp; 3365 | 3420854 |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/17/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3695 | 3924178 |
| LSEG U.S. Fin Corp., 4.88%, 03/28/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3700 | 3727094 |
| LSEGA Financing PLC, 2.00%, 04/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4395 | 4103996 |
| Macquarie Airfinance Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2975 | 2930373 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/27/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3475 | 3485192 |
| &nbsp;&nbsp;&nbsp; 6.40%, 03/26/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2865 | 2962301 |
| &nbsp;&nbsp;&nbsp; 8.13%, 03/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2495 | 2610948 |
| Marex Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.83%, 05/08/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 175 | 175774 |
| &nbsp;&nbsp;&nbsp; 6.40%, 11/04/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3595 | 3663536 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond 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)** |
| Mastercard Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 11/21/26 | &nbsp;&nbsp;&nbsp; $4342 | $4268580 |
| &nbsp;&nbsp;&nbsp; 2.95%, 06/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7540 | 7190317 |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/26/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5555 | 5484074 |
| &nbsp;&nbsp;&nbsp; 3.35%, 03/26/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7060 | 6751061 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/26/28 | &nbsp;&nbsp;&nbsp; 3280 | 3230345 |
| &nbsp;&nbsp;&nbsp; 4.10%, 01/15/28 | &nbsp;&nbsp;&nbsp; 4988 | 4991030 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2315 | 2343921 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/09/28 | &nbsp;&nbsp;&nbsp; 4932 | 5030723 |
| Mitsubishi HC Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.97%, 04/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 191050 |
| &nbsp;&nbsp;&nbsp; 5.08%, 09/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3155 | 3167412 |
| Mitsubishi HC Finance America LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 10/24/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2740 | 2758989 |
| &nbsp;&nbsp;&nbsp; 5.81%, 09/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2840 | 2929662 |
| Nasdaq Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 06/30/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2966 | 2949471 |
| &nbsp;&nbsp;&nbsp; 5.35%, 06/28/28 | &nbsp;&nbsp;&nbsp; 6631 | 6805359 |
| &nbsp;&nbsp;&nbsp; Neuberger Berman Group LLC/Neuberger <br> Berman Finance Corp., 4.50%, 03/15/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1937 | 1926500 |
| Nomura Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 07/14/26 | &nbsp;&nbsp;&nbsp; 6925 | 6692032 |
| &nbsp;&nbsp;&nbsp; 2.17%, 07/14/28 | &nbsp;&nbsp;&nbsp; 6125 | 5676725 |
| &nbsp;&nbsp;&nbsp; 2.33%, 01/22/27 | &nbsp;&nbsp;&nbsp; 7334 | 7050828 |
| &nbsp;&nbsp;&nbsp; 2.71%, 01/22/29 | &nbsp;&nbsp;&nbsp; 2880 | 2672700 |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/16/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8752 | 8088024 |
| &nbsp;&nbsp;&nbsp; 5.39%, 07/06/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2870 | 2903115 |
| &nbsp;&nbsp;&nbsp; 5.59%, 07/02/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3115 | 3165642 |
| &nbsp;&nbsp;&nbsp; 5.61%, 07/06/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3530 | 3618463 |
| &nbsp;&nbsp;&nbsp; 5.84%, 01/18/28 | &nbsp;&nbsp;&nbsp; 3560 | 3654919 |
| &nbsp;&nbsp;&nbsp; 6.07%, 07/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5275 | 5478485 |
| Nuveen LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3255 | 3209171 |
| &nbsp;&nbsp;&nbsp; 5.55%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3195 | 3299035 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 07/18/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1230 | 1208266 |
| &nbsp;&nbsp;&nbsp; 4.65%, 09/10/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4120 | 4108173 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/13/27 | &nbsp;&nbsp;&nbsp; 8009 | 8094997 |
| Power Finance Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/23/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4625 | 4391651 |
| &nbsp;&nbsp;&nbsp; 6.15%, 12/06/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1395 | 1443914 |
| &nbsp;&nbsp;&nbsp; Private Export Funding Corp., 4.50%, <br> 02/07/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 75 | 75250 |
| Radian Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3195 | 3188093 |
| &nbsp;&nbsp;&nbsp; 6.20%, 05/15/29 | &nbsp;&nbsp;&nbsp; 3900 | 4014902 |
| &nbsp;&nbsp;&nbsp; Raymond James Financial Inc., 4.65%, <br> 04/01/30<br>| &nbsp;&nbsp;&nbsp; 1170 | 1177629 |
| REC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/27/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3795 | 3742896 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/11/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5510 | 5592345 |
| Stifel Financial Corp., 4.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 1500 | 1420826 |
| &nbsp;&nbsp;&nbsp; SURA Asset Management SA, 4.38%, <br> 04/11/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 369 | 364983 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 08/04/26 | &nbsp;&nbsp;&nbsp; 892 | 878836 |
| &nbsp;&nbsp;&nbsp; 3.95%, 12/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5820 | 5659806 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/19/29 | &nbsp;&nbsp;&nbsp; 3637 | 3607298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/06/31, (1-day SOFR + <br> 1.680%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2730 | 2716999 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 08/02/30, (1-day SOFR Index + <br> 2.130%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; $4840 | $4904559 |
| USAA Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 825 | 825274 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 215 | 218878 |
| Visa Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 08/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2987 | 2788282 |
| &nbsp;&nbsp;&nbsp; 1.90%, 04/15/27 | &nbsp;&nbsp;&nbsp; 8491 | 8159648 |
| &nbsp;&nbsp;&nbsp; 2.05%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7780 | 7017368 |
| &nbsp;&nbsp;&nbsp; 2.75%, 09/15/27 | &nbsp;&nbsp;&nbsp; 4396 | 4272595 |
| Voya Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 06/15/26 | &nbsp;&nbsp;&nbsp; 2635 | 2610741 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/23/48<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1763 | 1668584 |
|  |  | 947963364 |
| **Electric — 5.8%** | **Electric — 5.8%** | **Electric — 5.8%** |
| Abu Dhabi National Energy Co. PJSC |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 04/29/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4455 | 4129393 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/22/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6380 | 6354582 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/24/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2595 | 2575693 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 515 | 520678 |
| &nbsp;&nbsp;&nbsp; Adani Electricity Mumbai Ltd., 3.95%, <br> 02/12/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5000 | 4404093 |
| &nbsp;&nbsp;&nbsp; Adani Transmission Step-One Ltd., 4.00%, <br> 08/03/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2880 | 2819422 |
| AEP Texas Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 06/01/28 | &nbsp;&nbsp;&nbsp; 3085 | 3022280 |
| &nbsp;&nbsp;&nbsp; 5.45%, 05/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3547 | 3631763 |
| AEP Transmission Co. LLC, 3.10%, 12/01/26 | &nbsp;&nbsp;&nbsp; 2586 | 2531408 |
| AES Andes SA, 6.30%, 03/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1315 | 1341854 |
| AES Corp. (The), 5.45%, 06/01/28 | &nbsp;&nbsp;&nbsp; 6260 | 6341832 |
| Alabama Power Co., 3.75%, 09/01/27 | &nbsp;&nbsp;&nbsp; 3170 | 3138938 |
| &nbsp;&nbsp;&nbsp; Alexander Funding Trust II, 7.47%, <br> 07/31/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3080 | 3265443 |
| &nbsp;&nbsp;&nbsp; Algonquin Power & Utilities Corp., 5.37%, <br> 06/15/26<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp; 2785 | 2798235 |
| Alliant Energy Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1680 | 1650664 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2235 | 2258306 |
| &nbsp;&nbsp;&nbsp; 5.95%, 03/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2005 | 2076402 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2670 | 2476330 |
| &nbsp;&nbsp;&nbsp; 1.95%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2936 | 2812553 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4022 | 4067569 |
| &nbsp;&nbsp;&nbsp; 5.70%, 12/01/26 | &nbsp;&nbsp;&nbsp; 3500 | 3555296 |
| Ameren Illinois Co., 3.80%, 05/15/28 | &nbsp;&nbsp;&nbsp; 1615 | 1596882 |
| American Electric Power Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/01/30 | &nbsp;&nbsp;&nbsp; 1735 | 1552336 |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/13/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3145 | 3054988 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/15/62, (5-year CMT + 2.675%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4270 | 4076429 |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/15/29 | &nbsp;&nbsp;&nbsp; 5810 | 5921200 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/01/27 | &nbsp;&nbsp;&nbsp; 2906 | 2990591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 12/15/54, (5-year CMT + <br> 2.750%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1700 | 1748462 |
| &nbsp;&nbsp;&nbsp; Series J, 4.30%, 12/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3527 | 3494094 |
| &nbsp;&nbsp;&nbsp; Appalachian Power Co., Series X, 3.30%, <br> 06/01/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1990 | 1944715 |
| Arizona Public Service Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 09/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1463 | 1423871 |
| &nbsp;&nbsp;&nbsp; 2.60%, 08/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2540 | 2341540 |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/15/27 | &nbsp;&nbsp;&nbsp; 1701 | 1638579 |
| Atlantic City Electric Co., 4.00%, 10/15/28 | &nbsp;&nbsp;&nbsp; 1885 | 1867627 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| Ausgrid Finance Pty Ltd., 4.35%, 08/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $475 | $467785 |
| Avangrid Inc., 3.80%, 06/01/29 | &nbsp;&nbsp;&nbsp; 4400 | 4245059 |
| &nbsp;&nbsp;&nbsp; Baltimore Gas & Electric Co., 2.40%, <br> 08/15/26<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2006 | 1958653 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2963 | 2885224 |
| &nbsp;&nbsp;&nbsp; 8.48%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 915 | 1032931 |
| Black Hills Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 10/15/29 | &nbsp;&nbsp;&nbsp; 2440 | 2266557 |
| &nbsp;&nbsp;&nbsp; 3.15%, 01/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2421 | 2362010 |
| &nbsp;&nbsp;&nbsp; 5.95%, 03/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2498 | 2585973 |
| &nbsp;&nbsp;&nbsp; Brookfield Infrastructure Finance ULC, 6.75%, <br> 03/15/55, (5-year CMT + 2.453%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1200 | 1185763 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3325 | 3357435 |
| &nbsp;&nbsp;&nbsp; 5.20%, 10/01/28 | &nbsp;&nbsp;&nbsp; 3132 | 3207265 |
| &nbsp;&nbsp;&nbsp; Series AA, 3.00%, 02/01/27 | &nbsp;&nbsp;&nbsp; 1850 | 1807649 |
| &nbsp;&nbsp;&nbsp; Series Z, 2.40%, 09/01/26 | &nbsp;&nbsp;&nbsp; 1789 | 1742964 |
| CenterPoint Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 06/01/26 | &nbsp;&nbsp;&nbsp; 2935 | 2844852 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2811 | 2596767 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4600 | 4728624 |
| &nbsp;&nbsp;&nbsp; 6.70%, 05/15/55, (5-year CMT + 2.586%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2200 | 2195723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, 7.00%, 02/15/55, (5-year CMT + <br> 3.254%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1745 | 1791450 |
| &nbsp;&nbsp;&nbsp; China Southern Power Grid International <br> Finance BVI Co. Ltd., 3.50%, 05/08/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1185 | 1167233 |
| &nbsp;&nbsp;&nbsp; Cleco Corporate Holdings LLC, 3.38%, <br> 09/15/29<br>| &nbsp;&nbsp;&nbsp; 175 | 161616 |
| &nbsp;&nbsp;&nbsp; Cleveland Electric Illuminating Co. (The), <br> 3.50%, 04/01/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2040 | 1965691 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 02/15/27 | &nbsp;&nbsp;&nbsp; 1760 | 1710420 |
| &nbsp;&nbsp;&nbsp; 3.45%, 08/15/27 | &nbsp;&nbsp;&nbsp; 2317 | 2265857 |
| Colbun SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 03/06/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3075 | 2810080 |
| &nbsp;&nbsp;&nbsp; 3.95%, 10/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2525 | 2482253 |
| Comision Federal de Electricidad |  |  |
| &nbsp;&nbsp;&nbsp; 4.69%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8705 | 8422887 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2855 | 2844124 |
| &nbsp;&nbsp;&nbsp; 5.70%, 01/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3442250 |
| Commonwealth Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 03/01/30 | &nbsp;&nbsp;&nbsp; 1930 | 1740763 |
| &nbsp;&nbsp;&nbsp; 2.55%, 06/15/26 | &nbsp;&nbsp;&nbsp; 2849 | 2795906 |
| &nbsp;&nbsp;&nbsp; 3.70%, 08/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3350 | 3295965 |
| &nbsp;&nbsp;&nbsp; Series 122, 2.95%, 08/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2288 | 2220007 |
| Connecticut Light and Power Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 01/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2300 | 2317615 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2935 | 2978425 |
| &nbsp;&nbsp;&nbsp; Series A, 3.20%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2863 | 2813111 |
| Consolidated Edison Co. of New York Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 05/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1380 | 1358671 |
| &nbsp;&nbsp;&nbsp; Series 20A, 3.35%, 04/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2255 | 2148564 |
| &nbsp;&nbsp;&nbsp; Series B, 2.90%, 12/01/26 | &nbsp;&nbsp;&nbsp; 1505 | 1467998 |
| &nbsp;&nbsp;&nbsp; Series B, 3.13%, 11/15/27 | &nbsp;&nbsp;&nbsp; 2465 | 2397503 |
| &nbsp;&nbsp;&nbsp; Series D, 4.00%, 12/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2665 | 2638095 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Generation LLC, 5.60%, <br> 03/01/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4770 | 4917816 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 11/15/28 | &nbsp;&nbsp;&nbsp; 1728 | 1697336 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/30/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3550 | 3572830 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/01/28 | &nbsp;&nbsp;&nbsp; $2655 | $2680304 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/15/30 | &nbsp;&nbsp;&nbsp; 4720 | 4757907 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2968 | 3013960 |
| Dominion Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/01/28 | &nbsp;&nbsp;&nbsp; 3251 | 3230978 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/28 | &nbsp;&nbsp;&nbsp; 3095 | 3102785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, 6.88%, 02/01/55, (5-year CMT + <br> 2.386%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5360 | 5552539 |
| &nbsp;&nbsp;&nbsp; Series B, 3.60%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2080 | 2048633 |
| &nbsp;&nbsp;&nbsp; Series C, 3.38%, 04/01/30 | &nbsp;&nbsp;&nbsp; 8332 | 7818795 |
| &nbsp;&nbsp;&nbsp; Series D, 2.85%, 08/15/26 | &nbsp;&nbsp;&nbsp; 2241 | 2194313 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2953 | 2669208 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/14/27 | &nbsp;&nbsp;&nbsp; 200 | 198898 |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/01/26 | &nbsp;&nbsp;&nbsp; 1950 | 1970298 |
| &nbsp;&nbsp;&nbsp; Series A, 1.90%, 04/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2749 | 2579269 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 10/01/26 | &nbsp;&nbsp;&nbsp; 3668 | 3586866 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/01/30 | &nbsp;&nbsp;&nbsp; 1655 | 1524260 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4977 | 5021739 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/01/27 | &nbsp;&nbsp;&nbsp; 7088 | 7145144 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/01/29 | &nbsp;&nbsp;&nbsp; 7115 | 7213355 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/30 | &nbsp;&nbsp;&nbsp; 6450 | 6560581 |
| &nbsp;&nbsp;&nbsp; Series C, 3.40%, 06/15/29 | &nbsp;&nbsp;&nbsp; 3385 | 3218404 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 08/15/29 | &nbsp;&nbsp;&nbsp; 2785 | 2578601 |
| &nbsp;&nbsp;&nbsp; 2.45%, 02/01/30 | &nbsp;&nbsp;&nbsp; 3090 | 2824702 |
| &nbsp;&nbsp;&nbsp; 2.95%, 12/01/26 | &nbsp;&nbsp;&nbsp; 3457 | 3392583 |
| &nbsp;&nbsp;&nbsp; 3.95%, 11/15/28 | &nbsp;&nbsp;&nbsp; 3980 | 3936752 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2585 | 2625943 |
| &nbsp;&nbsp;&nbsp; Series A, 6.00%, 12/01/28 | &nbsp;&nbsp;&nbsp; 2036 | 2131822 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 09/01/26 | &nbsp;&nbsp;&nbsp; 8727 | 8538403 |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4512 | 4396432 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/15/82, (5-year CMT + 2.321%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2823 | 2687736 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3585 | 3424942 |
| &nbsp;&nbsp;&nbsp; 4.30%, 03/15/28 | &nbsp;&nbsp;&nbsp; 5291 | 5277597 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/05/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3790 | 3815390 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/05/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3865 | 3905214 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/08/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2970 | 3005553 |
| Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 12/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4615 | 4253032 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/15/27 | &nbsp;&nbsp;&nbsp; 3688 | 3622856 |
| &nbsp;&nbsp;&nbsp; 3.80%, 07/15/28 | &nbsp;&nbsp;&nbsp; 3373 | 3319907 |
| Duke Energy Ohio Inc., 3.65%, 02/01/29 | &nbsp;&nbsp;&nbsp; 2541 | 2481678 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3782 | 3658768 |
| &nbsp;&nbsp;&nbsp; 3.70%, 09/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1315 | 1291937 |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/06/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1410 | 1414554 |
| &nbsp;&nbsp;&nbsp; Duquesne Light Holdings Inc., 3.62%, <br> 08/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2625 | 2536598 |
| Edison International |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3365 | 3236290 |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3579 | 3525912 |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2897 | 2859827 |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3944 | 3962003 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3345 | 3388014 |
| &nbsp;&nbsp;&nbsp; 6.95%, 11/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3440 | 3569000 |
| EDP Finance BV, 1.71%, 01/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4985 | 4616952 |
| Electricite de France SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/21/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6000 | 5957994 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| &nbsp;&nbsp;&nbsp; 5.65%, 04/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $6200 | $6402014 |
| &nbsp;&nbsp;&nbsp; 5.70%, 05/23/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8620 | 8854607 |
| Emera U.S. Finance LP, 3.55%, 06/15/26 | &nbsp;&nbsp;&nbsp; 4504 | 4444154 |
| Enel Americas SA, 4.00%, 10/25/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3389 | 3366112 |
| Enel Chile SA, 4.88%, 06/12/28 | &nbsp;&nbsp;&nbsp; 5865 | 5841394 |
| Enel Finance International NV |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 07/12/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7126 | 6888184 |
| &nbsp;&nbsp;&nbsp; 2.13%, 07/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6930 | 6427133 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/06/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7470 | 7245454 |
| &nbsp;&nbsp;&nbsp; 3.63%, 05/25/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5745 | 5645454 |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4455 | 4457327 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/14/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3240 | 3266732 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/26/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8762 | 8870630 |
| Engie Energia Chile SA, 3.40%, 01/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3015 | 2748035 |
| Engie SA, 5.25%, 04/10/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4575 | 4651502 |
| Entergy Arkansas LLC, 4.00%, 06/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1625 | 1611364 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4342 | 4028751 |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4343 | 4258774 |
| &nbsp;&nbsp;&nbsp; 7.13%, 12/01/54, (5-year CMT + 2.670%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7065 | 7223129 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 10/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2378 | 2319053 |
| &nbsp;&nbsp;&nbsp; 3.12%, 09/01/27 | &nbsp;&nbsp;&nbsp; 2528 | 2456627 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/01/28 | &nbsp;&nbsp;&nbsp; 2717 | 2642119 |
| Entergy Mississippi LLC, 2.85%, 06/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1965 | 1882799 |
| Entergy Texas Inc., 4.00%, 03/30/29 | &nbsp;&nbsp;&nbsp; 1820 | 1795316 |
| Evergy Inc., 2.90%, 09/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5020 | 4676323 |
| Evergy Kansas Central Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 07/01/26 | &nbsp;&nbsp;&nbsp; 2305 | 2262067 |
| &nbsp;&nbsp;&nbsp; 3.10%, 04/01/27 | &nbsp;&nbsp;&nbsp; 1790 | 1751755 |
| &nbsp;&nbsp;&nbsp; 4.70%, 03/13/28 | &nbsp;&nbsp;&nbsp; 1275 | 1282623 |
| &nbsp;&nbsp;&nbsp; Evergy Missouri West Inc., 5.15%, <br> 12/15/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2293 | 2323340 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3875 | 3766884 |
| &nbsp;&nbsp;&nbsp; 4.60%, 07/01/27 | &nbsp;&nbsp;&nbsp; 3686 | 3689856 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/27 | &nbsp;&nbsp;&nbsp; 2465 | 2477192 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7617 | 7784415 |
| &nbsp;&nbsp;&nbsp; 5.95%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4520 | 4696414 |
| &nbsp;&nbsp;&nbsp; Series M, 3.30%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2555 | 2473499 |
| &nbsp;&nbsp;&nbsp; Series O, 4.25%, 04/01/29 | &nbsp;&nbsp;&nbsp; 2912 | 2865479 |
| &nbsp;&nbsp;&nbsp; Series U, 1.40%, 08/15/26 | &nbsp;&nbsp;&nbsp; 1677 | 1612470 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3725 | 3614838 |
| &nbsp;&nbsp;&nbsp; 4.05%, 04/15/30 | &nbsp;&nbsp;&nbsp; 6615 | 6446173 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/15/28 | &nbsp;&nbsp;&nbsp; 5930 | 6031941 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3742 | 3811934 |
| Fells Point Funding Trust, 3.05%, 01/31/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5884 | 5722084 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 03/01/30 | &nbsp;&nbsp;&nbsp; 3590 | 3259620 |
| &nbsp;&nbsp;&nbsp; Series B, 3.90%, 07/15/27 | &nbsp;&nbsp;&nbsp; 8720 | 8595177 |
| FirstEnergy Pennsylvania Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1905 | 1835863 |
| &nbsp;&nbsp;&nbsp; 3.60%, 06/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1940 | 1856088 |
| &nbsp;&nbsp;&nbsp; 4.30%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2975 | 2927859 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2490 | 2530751 |
| FirstEnergy Transmission LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.87%, 09/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3180 | 3007596 |
| &nbsp;&nbsp;&nbsp; 4.55%, 01/15/30 | &nbsp;&nbsp;&nbsp; 2570 | 2546386 |
| Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 05/15/28 | &nbsp;&nbsp;&nbsp; 4852 | 4874326 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/15/30 | &nbsp;&nbsp;&nbsp; $2300 | $2314911 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6089 | 6223293 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4392 | 4527836 |
| &nbsp;&nbsp;&nbsp; Series A, 3.30%, 05/30/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2448 | 2401086 |
| Fortis Inc./Canada, 3.06%, 10/04/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6433 | 6302985 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/30/27 | &nbsp;&nbsp;&nbsp; 2560 | 2516317 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3360 | 3366112 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/16/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4329 | 4368961 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/23/27 | &nbsp;&nbsp;&nbsp; 2160 | 2188361 |
| &nbsp;&nbsp;&nbsp; Series B, 2.65%, 09/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4520 | 4206275 |
| Indiana Michigan Power Co., 3.85%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2315 | 2273148 |
| &nbsp;&nbsp;&nbsp; Infraestructura Energetica Nova SAPI de CV, <br> 3.75%, 01/14/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1170 | 1121686 |
| Interstate Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 04/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2325 | 2240483 |
| &nbsp;&nbsp;&nbsp; 4.10%, 09/26/28 | &nbsp;&nbsp;&nbsp; 3195 | 3150542 |
| IPALCO Enterprises Inc., 4.25%, 05/01/30 | &nbsp;&nbsp;&nbsp; 2770 | 2627301 |
| ITC Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 05/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 135 | 124069 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/30/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2384 | 2345060 |
| &nbsp;&nbsp;&nbsp; 3.35%, 11/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3195 | 3106248 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5387 | 5421392 |
| Kallpa Generacion SA, 4.13%, 08/16/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3859 | 3808397 |
| Liberty Utilities Co., 5.58%, 01/31/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3225 | 3296551 |
| MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/01/27 | &nbsp;&nbsp;&nbsp; 2140 | 2099164 |
| &nbsp;&nbsp;&nbsp; 3.65%, 04/15/29 | &nbsp;&nbsp;&nbsp; 4965 | 4841766 |
| &nbsp;&nbsp;&nbsp; Mid-Atlantic Interstate Transmission LLC, <br> 4.10%, 05/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3505 | 3459069 |
| Mississippi Power Co., 3.95%, 03/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1785 | 1766720 |
| Monongahela Power Co., 3.55%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2869 | 2811605 |
| Narragansett Electric Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 04/09/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3510 | 3314307 |
| &nbsp;&nbsp;&nbsp; 3.92%, 08/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1350 | 1317482 |
| National Grid PLC, 5.60%, 06/12/28 | &nbsp;&nbsp;&nbsp; 4520 | 4650384 |
| &nbsp;&nbsp;&nbsp; National Rural Utilities Cooperative <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 06/15/26 | &nbsp;&nbsp;&nbsp; 3461 | 3340216 |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2985 | 2710014 |
| &nbsp;&nbsp;&nbsp; 3.05%, 04/25/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2228 | 2177680 |
| &nbsp;&nbsp;&nbsp; 3.40%, 02/07/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4245 | 4143826 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/15/29 | &nbsp;&nbsp;&nbsp; 2850 | 2769690 |
| &nbsp;&nbsp;&nbsp; 3.90%, 11/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1934 | 1896493 |
| &nbsp;&nbsp;&nbsp; 4.12%, 09/16/27 | &nbsp;&nbsp;&nbsp; 3826 | 3813903 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/07/28 | &nbsp;&nbsp;&nbsp; 1900 | 1919083 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/05/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3475 | 3502122 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/28 | &nbsp;&nbsp;&nbsp; 3688 | 3732803 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/07/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3010 | 3041816 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/07/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3125 | 3164985 |
| &nbsp;&nbsp;&nbsp; 5.05%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2465 | 2511141 |
| &nbsp;&nbsp;&nbsp; 5.10%, 05/06/27 | &nbsp;&nbsp;&nbsp; 2615 | 2648735 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3051 | 3116285 |
| &nbsp;&nbsp;&nbsp; 5.60%, 11/13/26 | &nbsp;&nbsp;&nbsp; 2196 | 2229675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 09/15/53, (5-year CMT + <br> 3.533%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1700 | 1756965 |
| Nevada Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/15/55, (5-year CMT + 1.936%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 983820 |
| &nbsp;&nbsp;&nbsp; Series CC, 3.70%, 05/01/29 | &nbsp;&nbsp;&nbsp; 3120 | 3037284 |
| &nbsp;&nbsp;&nbsp; Series DD, 2.40%, 05/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2055 | 1855221 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| New York State Electric & Gas Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 12/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2160 | $2120324 |
| &nbsp;&nbsp;&nbsp; 5.65%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2140 | 2197739 |
| NextEra Energy Capital Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 01/15/27 | &nbsp;&nbsp;&nbsp; 5862 | 5623021 |
| &nbsp;&nbsp;&nbsp; 1.90%, 06/15/28 | &nbsp;&nbsp;&nbsp; 8640 | 8003674 |
| &nbsp;&nbsp;&nbsp; 2.75%, 11/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6590 | 6098325 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2915 | 2806859 |
| &nbsp;&nbsp;&nbsp; 3.55%, 05/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8405 | 8254347 |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/15/82, (5-year CMT + 2.547%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3370 | 3195938 |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/15/27 | &nbsp;&nbsp;&nbsp; 7638 | 7660629 |
| &nbsp;&nbsp;&nbsp; 4.80%, 12/01/77<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3195 | 3011634 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/04/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5550 | 5608738 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/28/28 | &nbsp;&nbsp;&nbsp; 7255 | 7328422 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/29 | &nbsp;&nbsp;&nbsp; 5220 | 5272232 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/28/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4155 | 4229526 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7023 | 7116818 |
| &nbsp;&nbsp;&nbsp; 5.65%, 05/01/79<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2781 | 2708254 |
| &nbsp;&nbsp;&nbsp; 6.70%, 09/01/54, (5-year CMT + 2.364%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4495 | 4556770 |
| &nbsp;&nbsp;&nbsp; Niagara Mohawk Power Corp., 4.28%, <br> 12/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2520 | 2479308 |
| NorthWestern Corp., 5.07%, 03/21/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1875 | 1894731 |
| NRG Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 12/02/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5430 | 5108377 |
| &nbsp;&nbsp;&nbsp; 4.45%, 06/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 2919616 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 06/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1323 | 1297457 |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/15/27 | &nbsp;&nbsp;&nbsp; 3721 | 3644139 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/15/29 | &nbsp;&nbsp;&nbsp; 2930 | 2794685 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/01/30 | &nbsp;&nbsp;&nbsp; 2080 | 2019174 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/01/30 | &nbsp;&nbsp;&nbsp; 3240 | 3258892 |
| OGE Energy Corp., 5.45%, 05/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2095 | 2157390 |
| Ohio Edison Co., 4.95%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1030 | 1038240 |
| Ohio Power Co., Series P, 2.60%, 04/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1415 | 1288854 |
| Oklahoma Gas & Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/01/30 | &nbsp;&nbsp;&nbsp; 2010 | 1886717 |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1645 | 1548003 |
| &nbsp;&nbsp;&nbsp; 3.80%, 08/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2560 | 2516820 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 05/15/30 | &nbsp;&nbsp;&nbsp; 875 | 803108 |
| &nbsp;&nbsp;&nbsp; 3.70%, 11/15/28 | &nbsp;&nbsp;&nbsp; 4120 | 4031786 |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2195 | 2195948 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3225 | 3231125 |
| &nbsp;&nbsp;&nbsp; 4.65%, 11/01/29 | &nbsp;&nbsp;&nbsp; 4030 | 4048708 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 08/01/27 | &nbsp;&nbsp;&nbsp; 6003 | 5664228 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4442 | 4188347 |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3165 | 3083193 |
| &nbsp;&nbsp;&nbsp; 3.30%, 12/01/27 | &nbsp;&nbsp;&nbsp; 6801 | 6538543 |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/01/28 | &nbsp;&nbsp;&nbsp; 5078 | 4886343 |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2286 | 2221429 |
| &nbsp;&nbsp;&nbsp; 4.65%, 08/01/28 | &nbsp;&nbsp;&nbsp; 1757 | 1736624 |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/15/27 | &nbsp;&nbsp;&nbsp; 2542 | 2567204 |
| &nbsp;&nbsp;&nbsp; 5.55%, 05/15/29 | &nbsp;&nbsp;&nbsp; 4917 | 4980473 |
| &nbsp;&nbsp;&nbsp; 6.10%, 01/15/29 | &nbsp;&nbsp;&nbsp; 5297 | 5472539 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3030 | 2899876 |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/15/29 | &nbsp;&nbsp;&nbsp; 3515 | 3565519 |
| Palomino Funding Trust I, 7.23%, 05/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2765 | 2908647 |
| &nbsp;&nbsp;&nbsp; Pertamina Geothermal Energy PT, 5.15%, <br> 04/27/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2070 | 2084577 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| &nbsp;&nbsp;&nbsp; Perusahaan Perseroan Persero PT Perusahaan <br> Listrik Negara<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/05/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $3705 | $3456660 |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/17/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3048 | 2923511 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8955 | 8838218 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1625 | 1646318 |
| &nbsp;&nbsp;&nbsp; 5.45%, 05/21/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5105 | 5175944 |
| Pinnacle West Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/15/28 | &nbsp;&nbsp;&nbsp; 3010 | 3033068 |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/15/30 | &nbsp;&nbsp;&nbsp; 1580 | 1598048 |
| PPL Capital Funding Inc., 4.13%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1300 | 1266816 |
| PSEG Power LLC, 5.20%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 510 | 514892 |
| &nbsp;&nbsp;&nbsp; Public Service Co. of Colorado, 3.70%, <br> 06/15/28<br>| &nbsp;&nbsp;&nbsp; 1650 | 1621934 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/15/26 | &nbsp;&nbsp;&nbsp; 2498 | 2435905 |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2145 | 1961473 |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2704 | 2643347 |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2074 | 1988441 |
| &nbsp;&nbsp;&nbsp; 3.65%, 09/01/28 | &nbsp;&nbsp;&nbsp; 1024 | 1002511 |
| &nbsp;&nbsp;&nbsp; 3.70%, 05/01/28 | &nbsp;&nbsp;&nbsp; 1395 | 1374744 |
| Public Service Enterprise Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4340 | 4369572 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/29 | &nbsp;&nbsp;&nbsp; 4405 | 4499391 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/15/27 | &nbsp;&nbsp;&nbsp; 4420 | 4555964 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/15/28 | &nbsp;&nbsp;&nbsp; 3585 | 3728812 |
| Puget Energy Inc., 2.38%, 06/15/28 | &nbsp;&nbsp;&nbsp; 3267 | 3064815 |
| Puget Sound Energy Inc., 7.02%, 12/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1265 | 1332561 |
| &nbsp;&nbsp;&nbsp; Rochester Gas and Electric Corp., 3.10%, <br> 06/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2860 | 2790024 |
| San Diego Gas & Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3810 | 3875663 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1465 | 1484591 |
| Sempra |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/15/27 | &nbsp;&nbsp;&nbsp; 4428 | 4311275 |
| &nbsp;&nbsp;&nbsp; 3.40%, 02/01/28 | &nbsp;&nbsp;&nbsp; 5534 | 5379976 |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3315 | 3202009 |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/01/52, (5-year CMT + 2.868%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5828 | 5501561 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/01/26 | &nbsp;&nbsp;&nbsp; 4581 | 4618138 |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/01/55, (5-year CMT + 2.354%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1460 | 1373816 |
| &nbsp;&nbsp;&nbsp; 6.88%, 10/01/54, (5-year CMT + 2.789%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6620 | 6454245 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 08/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3045 | 2799576 |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/06/26 | &nbsp;&nbsp;&nbsp; 2678 | 2666898 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/01/27 | &nbsp;&nbsp;&nbsp; 3000 | 3005764 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/01/26 | &nbsp;&nbsp;&nbsp; 2600 | 2600612 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3595 | 3618067 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/30 | &nbsp;&nbsp;&nbsp; 6325 | 6357802 |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/01/28 | &nbsp;&nbsp;&nbsp; 4380 | 4426514 |
| &nbsp;&nbsp;&nbsp; 5.65%, 10/01/28 | &nbsp;&nbsp;&nbsp; 3223 | 3287093 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4725 | 4832783 |
| &nbsp;&nbsp;&nbsp; 6.65%, 04/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1805 | 1877605 |
| &nbsp;&nbsp;&nbsp; Series A, 4.20%, 03/01/29 | &nbsp;&nbsp;&nbsp; 2960 | 2882688 |
| &nbsp;&nbsp;&nbsp; Series B, 3.65%, 03/01/28 | &nbsp;&nbsp;&nbsp; 1425 | 1381103 |
| &nbsp;&nbsp;&nbsp; Series D, 4.70%, 06/01/27 | &nbsp;&nbsp;&nbsp; 3608 | 3599653 |
| Southern Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10099 | 9978243 |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4295 | 4348946 |
| &nbsp;&nbsp;&nbsp; 5.11%, 08/01/27 | &nbsp;&nbsp;&nbsp; 4723 | 4781719 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6010 | 6224667 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 21-A, 3.75%, 09/15/51, (5-year CMT + <br> 2.915%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; $5744 | $5613600 |
| &nbsp;&nbsp;&nbsp; Series 21-B, 1.75%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2340 | 2176873 |
| &nbsp;&nbsp;&nbsp; Series A, 3.70%, 04/30/30 | &nbsp;&nbsp;&nbsp; 2650 | 2535554 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; Series K, 2.75%, 10/01/26 | &nbsp;&nbsp;&nbsp; 2278 | 2221284 |
| &nbsp;&nbsp;&nbsp; Series M, 4.10%, 09/15/28 | &nbsp;&nbsp;&nbsp; 3025 | 2974370 |
| SP Group Treasury Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4375 | 4231313 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/21/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1225 | 1240193 |
| SP PowerAssets Ltd., 3.00%, 09/26/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4060 | 3942489 |
| State Grid Overseas Investment BVI Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/04/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19883 | 19619139 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/02/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4975 | 4978268 |
| &nbsp;&nbsp;&nbsp; System Energy Resources Inc., 6.00%, <br> 04/15/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2039 | 2114720 |
| Tampa Electric Co., 4.90%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3160 | 3211511 |
| &nbsp;&nbsp;&nbsp; Three Gorges Finance I Cayman Islands Ltd., <br> 3.15%, 06/02/26<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5560 | 5494900 |
| Transelec SA, 3.88%, 01/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 180 | 172605 |
| Union Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 06/15/27 | &nbsp;&nbsp;&nbsp; 2626 | 2558552 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/15/30 | &nbsp;&nbsp;&nbsp; 1100 | 1027884 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/29 | &nbsp;&nbsp;&nbsp; 2920 | 2823871 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 2.88%, 07/15/29 | &nbsp;&nbsp;&nbsp; 3890 | 3661394 |
| &nbsp;&nbsp;&nbsp; Series A, 3.50%, 03/15/27 | &nbsp;&nbsp;&nbsp; 4226 | 4174572 |
| &nbsp;&nbsp;&nbsp; Series A, 3.80%, 04/01/28 | &nbsp;&nbsp;&nbsp; 4199 | 4145001 |
| &nbsp;&nbsp;&nbsp; Series B, 2.95%, 11/15/26 | &nbsp;&nbsp;&nbsp; 2389 | 2336829 |
| &nbsp;&nbsp;&nbsp; Series B, 3.75%, 05/15/27 | &nbsp;&nbsp;&nbsp; 3609 | 3570355 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 01/30/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4567 | 4481549 |
| &nbsp;&nbsp;&nbsp; 4.30%, 07/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5130 | 4999256 |
| &nbsp;&nbsp;&nbsp; 5.05%, 12/30/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 655 | 656708 |
| WEC Energy Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 10/15/27 | &nbsp;&nbsp;&nbsp; 2963 | 2756071 |
| &nbsp;&nbsp;&nbsp; 2.20%, 12/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2877 | 2656046 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 2755486 |
| &nbsp;&nbsp;&nbsp; 5.15%, 10/01/27 | &nbsp;&nbsp;&nbsp; 2445 | 2478029 |
| &nbsp;&nbsp;&nbsp; 5.60%, 09/12/26 | &nbsp;&nbsp;&nbsp; 1654 | 1671009 |
| Wisconsin Electric Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 814 | 756683 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/29 | &nbsp;&nbsp;&nbsp; 2280 | 2325498 |
| Wisconsin Power and Light Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 07/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2374 | 2232630 |
| &nbsp;&nbsp;&nbsp; 3.05%, 10/15/27 | &nbsp;&nbsp;&nbsp; 2279 | 2204942 |
| &nbsp;&nbsp;&nbsp; Wisconsin Public Service Corp., 4.55%, <br> 12/01/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1905 | 1919617 |
| Xcel Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3079 | 2928061 |
| &nbsp;&nbsp;&nbsp; 2.60%, 12/01/29 | &nbsp;&nbsp;&nbsp; 3015 | 2758915 |
| &nbsp;&nbsp;&nbsp; 3.35%, 12/01/26 | &nbsp;&nbsp;&nbsp; 3065 | 3008700 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4375 | 4308576 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/21/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2400 | 2412152 |
|  |  | 1234820912 |
| **Electrical Components & Equipment — 0.1%** | **Electrical Components & Equipment — 0.1%** | **Electrical Components & Equipment — 0.1%** |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 0.88%, 10/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4049 | 3864289 |
| &nbsp;&nbsp;&nbsp; 1.80%, 10/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2449 | 2320098 |
| &nbsp;&nbsp;&nbsp; 2.00%, 12/21/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6005 | 5558450 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electrical Components & Equipment (continued)** | **Electrical Components & Equipment (continued)** | **Electrical Components & Equipment (continued)** |
| &nbsp;&nbsp;&nbsp; Molex Electronic Technologies LLC, 4.75%, <br> 04/30/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $2025 | $2027499 |
|  |  | 13770336 |
| **Electronics — 0.6%** | **Electronics — 0.6%** | **Electronics — 0.6%** |
| Allegion PLC, 3.50%, 10/01/29 | &nbsp;&nbsp;&nbsp; 2770 | 2636634 |
| Allegion U.S. Holding Co. Inc., 3.55%, 10/01/27 | &nbsp;&nbsp;&nbsp; 2345 | 2284176 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 02/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2420 | 2249735 |
| &nbsp;&nbsp;&nbsp; 4.35%, 06/01/29 | &nbsp;&nbsp;&nbsp; 4470 | 4461483 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/05/27 | &nbsp;&nbsp;&nbsp; 3900 | 3952387 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/05/29 | &nbsp;&nbsp;&nbsp; 3179 | 3249852 |
| Arrow Electronics Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3045 | 2980241 |
| &nbsp;&nbsp;&nbsp; 5.15%, 08/21/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3350 | 3384775 |
| Avnet Inc., 6.25%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2940 | 3036116 |
| Flex Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/15/29 | &nbsp;&nbsp;&nbsp; 4379 | 4362001 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/12/30 | &nbsp;&nbsp;&nbsp; 1710 | 1697682 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2330 | 2391271 |
| Fortive Corp., 3.15%, 06/15/26 | &nbsp;&nbsp;&nbsp; 4825 | 4750667 |
| Honeywell International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.10%, 03/01/27 | &nbsp;&nbsp;&nbsp; 5565 | 5263650 |
| &nbsp;&nbsp;&nbsp; 2.50%, 11/01/26 | &nbsp;&nbsp;&nbsp; 8277 | 8061319 |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/15/29 | &nbsp;&nbsp;&nbsp; 4775 | 4459649 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/29 | &nbsp;&nbsp;&nbsp; 4565 | 4545108 |
| &nbsp;&nbsp;&nbsp; 4.65%, 07/30/27 | &nbsp;&nbsp;&nbsp; 6680 | 6715481 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/01/30 | &nbsp;&nbsp;&nbsp; 6010 | 6060890 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/01/29 | &nbsp;&nbsp;&nbsp; 3419 | 3482423 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/15/28 | &nbsp;&nbsp;&nbsp; 3386 | 3443554 |
| Hubbell Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/15/27 | &nbsp;&nbsp;&nbsp; 1935 | 1877279 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2495 | 2430466 |
| Jabil Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3165 | 2977001 |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2405 | 2365183 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7083 | 7021060 |
| &nbsp;&nbsp;&nbsp; 5.45%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1850 | 1878995 |
| Keysight Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/30/29 | &nbsp;&nbsp;&nbsp; 3702 | 3443930 |
| &nbsp;&nbsp;&nbsp; 4.60%, 04/06/27 | &nbsp;&nbsp;&nbsp; 4364 | 4371339 |
| TD SYNNEX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 08/09/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3929 | 3781018 |
| &nbsp;&nbsp;&nbsp; 2.38%, 08/09/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2265 | 2101305 |
| Trimble Inc., 4.90%, 06/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 3657774 |
| Tyco Electronics Group SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 08/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2494 | 2426246 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2695 | 2704189 |
| Vontier Corp., 2.40%, 04/01/28 | &nbsp;&nbsp;&nbsp; 2855 | 2676448 |
|  |  | 127181327 |
| **Engineering & Construction — 0.2%** | **Engineering & Construction — 0.2%** | **Engineering & Construction — 0.2%** |
| &nbsp;&nbsp;&nbsp; Jacobs Engineering Group Inc., 6.35%, <br> 08/18/28<br>| &nbsp;&nbsp;&nbsp; 4167 | 4353166 |
| MasTec Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2540 | 2493704 |
| &nbsp;&nbsp;&nbsp; 5.90%, 06/15/29 | &nbsp;&nbsp;&nbsp; 3050 | 3129559 |
| Mexico City Airport Trust |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/30/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5020 | 4756450 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/31/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5939 | 5805373 |
| &nbsp;&nbsp;&nbsp; Sitios Latinoamerica SAB de CV, 6.00%, <br> 11/25/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 585 | 594038 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Engineering & Construction (continued)** | **Engineering & Construction (continued)** | **Engineering & Construction (continued)** |
| Ste Transcore Holdings Inc., 3.38%, 05/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $6625 | $6511773 |
| Vinci SA, 3.75%, 04/10/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6113 | 6010050 |
|  |  | 33654113 |
| **Entertainment — 0.2%** | **Entertainment — 0.2%** | **Entertainment — 0.2%** |
| &nbsp;&nbsp;&nbsp; Flutter Treasury Designated Activity Co., 6.38%, <br> 04/29/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2670 | 2733207 |
| Warnermedia Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.76%, 03/15/27 | &nbsp;&nbsp;&nbsp; 23170 | 22460341 |
| &nbsp;&nbsp;&nbsp; 4.05%, 03/15/29 | &nbsp;&nbsp;&nbsp; 8740 | 8138712 |
| WMG Acquisition Corp., 3.75%, 12/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3140 | 2918775 |
|  |  | 36251035 |
| **Environmental Control — 0.4%** | **Environmental Control — 0.4%** | **Environmental Control — 0.4%** |
| GFL Environmental Inc., 3.50%, 09/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 190512 |
| Republic Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/01/30 | &nbsp;&nbsp;&nbsp; 3940 | 3567993 |
| &nbsp;&nbsp;&nbsp; 2.90%, 07/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2694 | 2654995 |
| &nbsp;&nbsp;&nbsp; 3.38%, 11/15/27 | &nbsp;&nbsp;&nbsp; 3730 | 3652424 |
| &nbsp;&nbsp;&nbsp; 3.95%, 05/15/28 | &nbsp;&nbsp;&nbsp; 4922 | 4876924 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/01/29 | &nbsp;&nbsp;&nbsp; 4685 | 4761002 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/29 | &nbsp;&nbsp;&nbsp; 2820 | 2878292 |
| Veralto Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.35%, 09/18/28 | &nbsp;&nbsp;&nbsp; 4795 | 4921851 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/18/26 | &nbsp;&nbsp;&nbsp; 3810 | 3852158 |
| Waste Connections Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 02/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3465 | 3185760 |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3275 | 3172727 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3005 | 2999961 |
| Waste Management Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 03/15/28 | &nbsp;&nbsp;&nbsp; 3065 | 2822136 |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3685 | 3375753 |
| &nbsp;&nbsp;&nbsp; 3.15%, 11/15/27 | &nbsp;&nbsp;&nbsp; 4431 | 4312003 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2405 | 2354354 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5905 | 5943086 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5091 | 5127273 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/15/30 | &nbsp;&nbsp;&nbsp; 4235 | 4259280 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5145 | 5238528 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/03/27 | &nbsp;&nbsp;&nbsp; 3626 | 3677543 |
| &nbsp;&nbsp;&nbsp; 7.00%, 07/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1850 | 1989329 |
|  |  | 79813884 |
| **Food — 1.7%** | **Food — 1.7%** | **Food — 1.7%** |
| Ahold Finance USA LLC, 6.88%, 05/01/29 | &nbsp;&nbsp;&nbsp; 3970 | 4305309 |
| Bimbo Bakeries USA Inc., 6.05%, 01/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2035 | 2111559 |
| Cencosud SA, 4.38%, 07/17/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4905 | 4832586 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 20 Ltd., 2.50%, <br> 05/08/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 50 | 45138 |
| Conagra Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 11/01/27 | &nbsp;&nbsp;&nbsp; 5807 | 5375715 |
| &nbsp;&nbsp;&nbsp; 4.85%, 11/01/28 | &nbsp;&nbsp;&nbsp; 7485 | 7517179 |
| &nbsp;&nbsp;&nbsp; 5.30%, 10/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2930 | 2951878 |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/01/28 | &nbsp;&nbsp;&nbsp; 2315 | 2467675 |
| &nbsp;&nbsp;&nbsp; 7.13%, 10/01/26 | &nbsp;&nbsp;&nbsp; 1605 | 1649793 |
| Danone SA, 2.95%, 11/02/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11534 | 11288362 |
| Flowers Foods Inc., 3.50%, 10/01/26 | &nbsp;&nbsp;&nbsp; 2090 | 2052340 |
| General Mills Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 955 | 878989 |
| &nbsp;&nbsp;&nbsp; 3.20%, 02/10/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5197 | 5099217 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/17/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8361 | 8321309 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/30/27 | &nbsp;&nbsp;&nbsp; 4091 | 4107338 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/30/30 | &nbsp;&nbsp;&nbsp; 5825 | 5875833 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/17/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3722 | 3841349 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Food (continued)** | **Food (continued)** | **Food (continued)** |
| Hershey Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 08/15/26 | &nbsp;&nbsp;&nbsp; $3029 | $2961842 |
| &nbsp;&nbsp;&nbsp; 2.45%, 11/15/29 | &nbsp;&nbsp;&nbsp; 1980 | 1828445 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/04/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2375 | 2386323 |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/24/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1865 | 1884324 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/24/30 | &nbsp;&nbsp;&nbsp; 3395 | 3437744 |
| Hormel Foods Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/03/28 | &nbsp;&nbsp;&nbsp; 5497 | 5101955 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/30/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2990 | 3015216 |
| Ingredion Inc., 3.20%, 10/01/26 | &nbsp;&nbsp;&nbsp; 3042 | 2984890 |
| J.M. Smucker Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 03/15/30 | &nbsp;&nbsp;&nbsp; 1820 | 1639169 |
| &nbsp;&nbsp;&nbsp; 3.38%, 12/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3903 | 3824795 |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5277 | 5530845 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux SARL/JBS USA Food <br> Co./JBS Lux Co. SARL<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 01/15/27 | &nbsp;&nbsp;&nbsp; 5895 | 5683692 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/02/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4080 | 3837818 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/01/28 | &nbsp;&nbsp;&nbsp; 5859 | 5917836 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1603 | 1622339 |
| Kellanova |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 11/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4335 | 4245535 |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4565 | 4571129 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/01/30 | &nbsp;&nbsp;&nbsp; 5335 | 5107690 |
| &nbsp;&nbsp;&nbsp; 3.88%, 05/15/27 | &nbsp;&nbsp;&nbsp; 8147 | 8047409 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/30/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2970 | 2978625 |
| Kroger Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 05/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1230 | 1097651 |
| &nbsp;&nbsp;&nbsp; 2.65%, 10/15/26 | &nbsp;&nbsp;&nbsp; 4471 | 4366130 |
| &nbsp;&nbsp;&nbsp; 3.70%, 08/01/27 | &nbsp;&nbsp;&nbsp; 4104 | 4047374 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4675 | 4694601 |
| &nbsp;&nbsp;&nbsp; 8.00%, 09/15/29 | &nbsp;&nbsp;&nbsp; 340 | 379120 |
| &nbsp;&nbsp;&nbsp; Series B, 7.70%, 06/01/29 | &nbsp;&nbsp;&nbsp; 1765 | 1938216 |
| Mars Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.88%, 07/16/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3088 | 2972706 |
| &nbsp;&nbsp;&nbsp; 3.20%, 04/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4450 | 4183344 |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8235 | 8242979 |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6308 | 6345511 |
| &nbsp;&nbsp;&nbsp; 4.60%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16295 | 16370846 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27805 | 27976594 |
| McCormick & Co. Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1185 | 1070035 |
| &nbsp;&nbsp;&nbsp; 3.40%, 08/15/27 | &nbsp;&nbsp;&nbsp; 4818 | 4708168 |
| &nbsp;&nbsp;&nbsp; Mondelez International Holdings Netherlands <br> BV, 1.25%, 09/24/26<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1980 | 1895926 |
| Mondelez International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 03/17/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4410 | 4279876 |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/13/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2450 | 2250897 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/07/28 | &nbsp;&nbsp;&nbsp; 3073 | 3061486 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/06/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1875 | 1873328 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/06/30 | &nbsp;&nbsp;&nbsp; 3210 | 3180581 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/20/29 | &nbsp;&nbsp;&nbsp; 3570 | 3613489 |
| Nestle Capital Corp., 4.65%, 03/12/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 3692135 |
| Nestle Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 09/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6473 | 6044321 |
| &nbsp;&nbsp;&nbsp; 1.15%, 01/14/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2983 | 2845439 |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/14/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6040 | 5557728 |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/24/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7360 | 7235131 |
| &nbsp;&nbsp;&nbsp; 4.13%, 10/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3070 | 3070210 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2790 | 2780292 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Food (continued)** | **Food (continued)** | **Food (continued)** |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/14/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $3775 | $3857821 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/14/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5013 | 5138062 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3582 | 3671092 |
| &nbsp;&nbsp;&nbsp; Sigma Finance Netherlands BV, 4.88%, <br> 03/27/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1275 | 1271528 |
| Smithfield Foods Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3790 | 3740049 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 860 | 856222 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 02/15/30 | &nbsp;&nbsp;&nbsp; 3880 | 3504049 |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/15/27 | &nbsp;&nbsp;&nbsp; 4748 | 4631380 |
| &nbsp;&nbsp;&nbsp; 3.30%, 07/15/26 | &nbsp;&nbsp;&nbsp; 5729 | 5652538 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/17/29 | &nbsp;&nbsp;&nbsp; 3790 | 3938173 |
| &nbsp;&nbsp;&nbsp; 5.95%, 04/01/30 | &nbsp;&nbsp;&nbsp; 3025 | 3184032 |
| The Campbell's Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 04/24/30 | &nbsp;&nbsp;&nbsp; 752 | 672628 |
| &nbsp;&nbsp;&nbsp; 4.15%, 03/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7534 | 7476274 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/19/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3060 | 3094944 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/21/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4080 | 4152166 |
| Tyson Foods Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 06/02/27 | &nbsp;&nbsp;&nbsp; 8312 | 8165329 |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6140 | 6072748 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3835 | 3936196 |
|  |  | 362118535 |
| **Forest Products & Paper — 0.3%** | **Forest Products & Paper — 0.3%** | **Forest Products & Paper — 0.3%** |
| Celulosa Arauco y Constitucion SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/02/27 | &nbsp;&nbsp;&nbsp; 3020 | 2937070 |
| &nbsp;&nbsp;&nbsp; 4.20%, 01/29/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3080 | 2900768 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1877 | 1802754 |
| Georgia-Pacific LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 04/30/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3670 | 3522967 |
| &nbsp;&nbsp;&nbsp; 2.30%, 04/30/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3350 | 3013930 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1980 | 1982000 |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1445 | 1555955 |
| &nbsp;&nbsp;&nbsp; 7.75%, 11/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3490 | 3934289 |
| Inversiones CMPC SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/13/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2605 | 2431593 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/04/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2638 | 2618648 |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2505 | 2304040 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 5800 | 5638464 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/14/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1015 | 1022342 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/29 | &nbsp;&nbsp;&nbsp; 10381 | 10560751 |
| &nbsp;&nbsp;&nbsp; Suzano International Finance BV, 5.50%, <br> 01/17/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6775 | 6820094 |
| UPM-Kymmene OYJ, 7.45%, 11/26/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1115 | 1179171 |
|  |  | 54224836 |
| **Gas — 0.5%** | **Gas — 0.5%** | **Gas — 0.5%** |
| APA Infrastructure Ltd., 4.25%, 07/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5112 | 5075210 |
| Atmos Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3305 | 3070914 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3176 | 3099935 |
| Boston Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 08/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2820 | 2609844 |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2970 | 2881342 |
| Brooklyn Union Gas Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.87%, 03/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3310 | 3191135 |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2405 | 2403296 |
| CenterPoint Energy Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/01/28 | &nbsp;&nbsp;&nbsp; 1900 | 1874724 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Gas (continued)** | **Gas (continued)** | **Gas (continued)** |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/01/28 | &nbsp;&nbsp;&nbsp; $5125 | $5230217 |
| &nbsp;&nbsp;&nbsp; ENN Energy Holdings Ltd., 4.63%, <br> 05/17/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3510 | 3504680 |
| &nbsp;&nbsp;&nbsp; Grupo Energia Bogota SA ESP, 4.88%, <br> 05/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1500 | 1465628 |
| KeySpan Gas East Corp., 2.74%, 08/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4991 | 4866675 |
| Korea Gas Corp., 2.88%, 07/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1225 | 1150422 |
| National Fuel Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2193 | 2151413 |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/01/28 | &nbsp;&nbsp;&nbsp; 2030 | 2018353 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/01/26 | &nbsp;&nbsp;&nbsp; 2045 | 2060928 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3090 | 3150127 |
| NiSource Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/01/29 | &nbsp;&nbsp;&nbsp; 4974 | 4656895 |
| &nbsp;&nbsp;&nbsp; 3.49%, 05/15/27 | &nbsp;&nbsp;&nbsp; 5861 | 5743638 |
| &nbsp;&nbsp;&nbsp; 3.60%, 05/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1905 | 1812739 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/01/29 | &nbsp;&nbsp;&nbsp; 4105 | 4182341 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6190 | 6309209 |
| &nbsp;&nbsp;&nbsp; 6.95%, 11/30/54, (5-year CMT + 2.451%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1885 | 1928791 |
| ONE Gas Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 1300 | 1147946 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/01/29 | &nbsp;&nbsp;&nbsp; 4110 | 4192641 |
| &nbsp;&nbsp;&nbsp; Piedmont Natural Gas Co. Inc., 3.50%, <br> 06/01/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3875 | 3714937 |
| &nbsp;&nbsp;&nbsp; Promigas SA ESP/Gases del Pacifico SAC, <br> 3.75%, 10/16/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3005 | 2794732 |
| Snam SpA, 5.00%, 05/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3200 | 3198442 |
| Southern California Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 04/15/27 | &nbsp;&nbsp;&nbsp; 4705 | 4584268 |
| &nbsp;&nbsp;&nbsp; Series TT, 2.60%, 06/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3270 | 3206464 |
| &nbsp;&nbsp;&nbsp; Series XX, 2.55%, 02/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4020 | 3659643 |
| &nbsp;&nbsp;&nbsp; Southern Co. Gas Capital Corp., 3.25%, <br> 06/15/26<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4445 | 4386198 |
| Southwest Gas Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 929 | 906874 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/23/28 | &nbsp;&nbsp;&nbsp; 2017 | 2056583 |
| &nbsp;&nbsp;&nbsp; 5.80%, 12/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1755 | 1796742 |
|  |  | 110083926 |
| **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** |
| Kennametal Inc., 4.63%, 06/15/28 | &nbsp;&nbsp;&nbsp; 2460 | 2444723 |
| Regal Rexnord Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.05%, 04/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7058 | 7246282 |
| &nbsp;&nbsp;&nbsp; 6.30%, 02/15/30 | &nbsp;&nbsp;&nbsp; 6625 | 6868812 |
| Snap-on Inc., 3.25%, 03/01/27 | &nbsp;&nbsp;&nbsp; 1263 | 1237873 |
| Stanley Black & Decker Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/15/30 | &nbsp;&nbsp;&nbsp; 4360 | 3844601 |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/15/28 | &nbsp;&nbsp;&nbsp; 3615 | 3569189 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/06/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2318 | 2402505 |
|  |  | 27613985 |
| **Health Care - Products — 0.9%** | **Health Care - Products — 0.9%** | **Health Care - Products — 0.9%** |
| Abbott Laboratories |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 01/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2685 | 2500965 |
| &nbsp;&nbsp;&nbsp; 3.75%, 11/30/26 | &nbsp;&nbsp;&nbsp; 9869 | 9825272 |
| Agilent Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3730 | 3462207 |
| &nbsp;&nbsp;&nbsp; 3.05%, 09/22/26 | &nbsp;&nbsp;&nbsp; 1909 | 1874100 |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/09/27 | &nbsp;&nbsp;&nbsp; 3285 | 3266840 |
| Alcon Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 09/23/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2969 | 2890266 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6360 | 5910057 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Health Care - Products (continued)** | **Health Care - Products (continued)** | **Health Care - Products (continued)** |
| Baxter International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.92%, 02/01/27 | &nbsp;&nbsp;&nbsp; $8352 | $7987668 |
| &nbsp;&nbsp;&nbsp; 2.27%, 12/01/28 | &nbsp;&nbsp;&nbsp; 8050 | 7433873 |
| &nbsp;&nbsp;&nbsp; 2.60%, 08/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4245 | 4146862 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/01/30 | &nbsp;&nbsp;&nbsp; 1385 | 1339559 |
| Boston Scientific Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 660 | 657946 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2515 | 2482697 |
| &nbsp;&nbsp;&nbsp; DH Europe Finance II SARL, 2.60%, <br> 11/15/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5440 | 5039330 |
| &nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp., 4.30%, <br> 06/15/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4475 | 4460037 |
| GE HealthCare Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/14/29 | &nbsp;&nbsp;&nbsp; 7880 | 7922426 |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/15/27 | &nbsp;&nbsp;&nbsp; 10285 | 10558349 |
| &nbsp;&nbsp;&nbsp; 5.86%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5465 | 5721154 |
| &nbsp;&nbsp;&nbsp; Medtronic Global Holdings SCA, 4.25%, <br> 03/30/28<br>| &nbsp;&nbsp;&nbsp; 6273 | 6281532 |
| Olympus Corp., 2.14%, 12/08/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3137 | 3020002 |
| Revvity Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2140 | 1961905 |
| &nbsp;&nbsp;&nbsp; 3.30%, 09/15/29 | &nbsp;&nbsp;&nbsp; 5710 | 5368247 |
| Smith & Nephew PLC, 5.15%, 03/20/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2475 | 2497621 |
| Solventum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/01/29 | &nbsp;&nbsp;&nbsp; 9259 | 9448906 |
| &nbsp;&nbsp;&nbsp; 5.45%, 02/25/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6195 | 6271280 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 03/07/28 | &nbsp;&nbsp;&nbsp; 3623 | 3554558 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/11/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4785 | 4750097 |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/10/27 | &nbsp;&nbsp;&nbsp; 3057 | 3067418 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/10/28 | &nbsp;&nbsp;&nbsp; 4170 | 4208149 |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/08/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4395 | 4457491 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/10/30 | &nbsp;&nbsp;&nbsp; 4975 | 5025930 |
| Thermo Fisher Scientific Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 10/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4435 | 4081223 |
| &nbsp;&nbsp;&nbsp; 2.60%, 10/01/29 | &nbsp;&nbsp;&nbsp; 6300 | 5857953 |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/21/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3909 | 3967381 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/10/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3574 | 3596848 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/05/26 | &nbsp;&nbsp;&nbsp; 5715 | 5767866 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/31/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6165 | 6304945 |
| Zimmer Biomet Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 03/20/30 | &nbsp;&nbsp;&nbsp; 1545 | 1453988 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/19/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3585 | 3591533 |
| &nbsp;&nbsp;&nbsp; 5.05%, 02/19/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3800 | 3856186 |
| &nbsp;&nbsp;&nbsp; 5.35%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3675 | 3770370 |
|  |  | 189641037 |
| **Health Care - Services — 2.0%** | **Health Care - Services — 2.0%** | **Health Care - Services — 2.0%** |
| &nbsp;&nbsp;&nbsp; Adventist Health System/West, 2.95%, <br> 03/01/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1900 | 1755512 |
| &nbsp;&nbsp;&nbsp; Advocate Health & Hospitals Corp., 3.83%, <br> 08/15/28<br>| &nbsp;&nbsp;&nbsp; 3190 | 3130917 |
| Ascension Health, Series B, 2.53%, 11/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 375 | 345706 |
| Banner Health, 2.34%, 01/01/30 | &nbsp;&nbsp;&nbsp; 180 | 163407 |
| &nbsp;&nbsp;&nbsp; Bon Secours Mercy Health Inc., Series 2018, <br> 4.30%, 07/01/28<br>| &nbsp;&nbsp;&nbsp; 395 | 392167 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 07/15/28 | &nbsp;&nbsp;&nbsp; 13322 | 12269443 |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/15/30 | &nbsp;&nbsp;&nbsp; 11925 | 10868441 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/15/27 | &nbsp;&nbsp;&nbsp; 13608 | 13290611 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/15/29 | &nbsp;&nbsp;&nbsp; 18595 | 17907004 |
| CHRISTUS Health, Series C, 4.34%, 07/01/28 | &nbsp;&nbsp;&nbsp; 475 | 469757 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Health Care - Services (continued)** | **Health Care - Services (continued)** | **Health Care - Services (continued)** |
| Cigna Group (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $7310 | $6591342 |
| &nbsp;&nbsp;&nbsp; 3.05%, 10/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3706 | 3589382 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/01/27 | &nbsp;&nbsp;&nbsp; 7709 | 7573346 |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/15/28 | &nbsp;&nbsp;&nbsp; 22017 | 21894157 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6181 | 6274594 |
| CommonSpirit Health, 3.35%, 10/01/29 | &nbsp;&nbsp;&nbsp; 50 | 47221 |
| Elevance Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 05/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3505 | 3122217 |
| &nbsp;&nbsp;&nbsp; 2.88%, 09/15/29 | &nbsp;&nbsp;&nbsp; 5114 | 4766930 |
| &nbsp;&nbsp;&nbsp; 3.65%, 12/01/27 | &nbsp;&nbsp;&nbsp; 8960 | 8796728 |
| &nbsp;&nbsp;&nbsp; 4.10%, 03/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6940 | 6879551 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/30/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1936 | 1935324 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/30 | &nbsp;&nbsp;&nbsp; 4750 | 4772091 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/29 | &nbsp;&nbsp;&nbsp; 3810 | 3882974 |
| Fresenius Medical Care U.S. Finance III Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 12/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4925 | 4708774 |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2641 | 2505176 |
| HCA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5714 | 5569291 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3118 | 2965550 |
| &nbsp;&nbsp;&nbsp; 4.13%, 06/15/29 | &nbsp;&nbsp;&nbsp; 12004 | 11688276 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/27 | &nbsp;&nbsp;&nbsp; 7220 | 7197925 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4160 | 4203850 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5782 | 5864891 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/15/26 | &nbsp;&nbsp;&nbsp; 8381 | 8389818 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/01/30 | &nbsp;&nbsp;&nbsp; 4730 | 4800972 |
| &nbsp;&nbsp;&nbsp; 5.38%, 09/01/26 | &nbsp;&nbsp;&nbsp; 5619 | 5643449 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/01/28 | &nbsp;&nbsp;&nbsp; 8902 | 9106708 |
| &nbsp;&nbsp;&nbsp; 5.88%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6040 | 6234197 |
| &nbsp;&nbsp;&nbsp; Health Care Service Corp. A Mutual Legal <br> Reserve Co., 5.20%, 06/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5275 | 5340633 |
| Humana Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.35%, 02/03/27 | &nbsp;&nbsp;&nbsp; 3665 | 3489160 |
| &nbsp;&nbsp;&nbsp; 3.13%, 08/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2325 | 2165801 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/23/29 | &nbsp;&nbsp;&nbsp; 3560 | 3419705 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2674 | 2655126 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/01/30 | &nbsp;&nbsp;&nbsp; 2500 | 2489130 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2415 | 2478112 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 2968136 |
| ICON Investments Six DAC |  |  |
| &nbsp;&nbsp;&nbsp; 5.81%, 05/08/27 | &nbsp;&nbsp;&nbsp; 2680 | 2724089 |
| &nbsp;&nbsp;&nbsp; 5.85%, 05/08/29 | &nbsp;&nbsp;&nbsp; 5180 | 5308297 |
| IQVIA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 05/15/28 | &nbsp;&nbsp;&nbsp; 4570 | 4640995 |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/01/29 | &nbsp;&nbsp;&nbsp; 6900 | 7148993 |
| Kaiser Foundation Hospitals, 3.15%, 05/01/27 | &nbsp;&nbsp;&nbsp; 3280 | 3199371 |
| Laboratory Corp. of America Holdings |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 12/01/29 | &nbsp;&nbsp;&nbsp; 4030 | 3744663 |
| &nbsp;&nbsp;&nbsp; 3.60%, 09/01/27 | &nbsp;&nbsp;&nbsp; 3841 | 3776767 |
| &nbsp;&nbsp;&nbsp; 4.35%, 04/01/30 | &nbsp;&nbsp;&nbsp; 3875 | 3805589 |
| &nbsp;&nbsp;&nbsp; Premier Health Partners, Series G, 2.91%, <br> 11/15/26<br>| &nbsp;&nbsp;&nbsp; 1432 | 1383378 |
| Providence St. Joseph Health Obligated Group |  |  |
| &nbsp;&nbsp;&nbsp; Series 19A, 2.53%, 10/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 290 | 265378 |
| &nbsp;&nbsp;&nbsp; Series H, 2.75%, 10/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1220 | 1190367 |
| Quest Diagnostics Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/30/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3310 | 3270081 |
| &nbsp;&nbsp;&nbsp; 4.60%, 12/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2823 | 2838884 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/15/29 | &nbsp;&nbsp;&nbsp; 3815 | 3822102 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Health Care - Services (continued)** | **Health Care - Services (continued)** | **Health Care - Services (continued)** |
| Roche Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.93%, 12/13/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $12495 | $11545112 |
| &nbsp;&nbsp;&nbsp; 2.31%, 03/10/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7192 | 6970860 |
| &nbsp;&nbsp;&nbsp; 2.38%, 01/28/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4898 | 4762361 |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/17/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1005 | 989728 |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/09/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5940 | 5911273 |
| &nbsp;&nbsp;&nbsp; 4.79%, 03/08/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5930 | 6016833 |
| &nbsp;&nbsp;&nbsp; 5.27%, 11/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6048 | 6133144 |
| &nbsp;&nbsp;&nbsp; 5.34%, 11/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7885 | 8150414 |
| &nbsp;&nbsp;&nbsp; Rush Obligated Group, Series 2020, 3.92%, <br> 11/15/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 210 | 203554 |
| SSM Health Care Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.89%, 06/01/28 | &nbsp;&nbsp;&nbsp; 155 | 156447 |
| &nbsp;&nbsp;&nbsp; Series A, 3.82%, 06/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2470 | 2433540 |
| UnitedHealth Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 05/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3055 | 3009556 |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 3963764 |
| &nbsp;&nbsp;&nbsp; 2.88%, 08/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6604 | 6160652 |
| &nbsp;&nbsp;&nbsp; 2.95%, 10/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5208 | 5029937 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/15/27 | &nbsp;&nbsp;&nbsp; 3603 | 3531900 |
| &nbsp;&nbsp;&nbsp; 3.45%, 01/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4142 | 4077059 |
| &nbsp;&nbsp;&nbsp; 3.85%, 06/15/28 | &nbsp;&nbsp;&nbsp; 6756 | 6644391 |
| &nbsp;&nbsp;&nbsp; 3.88%, 12/15/28 | &nbsp;&nbsp;&nbsp; 5389 | 5267921 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/15/29 | &nbsp;&nbsp;&nbsp; 5878 | 5742402 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/29 | &nbsp;&nbsp;&nbsp; 7182 | 7097373 |
| &nbsp;&nbsp;&nbsp; 4.60%, 04/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3395 | 3402174 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2211 | 2215163 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/15/26 | &nbsp;&nbsp;&nbsp; 3675 | 3683230 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/15/30 | &nbsp;&nbsp;&nbsp; 7027 | 7059905 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5580 | 5685717 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/15/30 | &nbsp;&nbsp;&nbsp; 7930 | 8120275 |
| Universal Health Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 09/01/26 | &nbsp;&nbsp;&nbsp; 4150 | 3990003 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/29 | &nbsp;&nbsp;&nbsp; 3405 | 3336897 |
|  |  | 433014041 |
| **Holding Companies - Diversified — 1.4%** | **Holding Companies - Diversified — 1.4%** | **Holding Companies - Diversified — 1.4%** |
| &nbsp;&nbsp;&nbsp; Aercap Sukuk Ltd./Cayman Islands, 4.50%, <br> 10/03/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2825 | 2761663 |
| Antares Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2775 | 2638980 |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3349460 |
| &nbsp;&nbsp;&nbsp; 3.95%, 07/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2805 | 2752341 |
| &nbsp;&nbsp;&nbsp; 6.35%, 10/23/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2870 | 2871267 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/08/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2850 | 2862542 |
| &nbsp;&nbsp;&nbsp; 7.95%, 08/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 350 | 367106 |
| Apollo Debt Solutions BDC, 6.90%, 04/13/29 | &nbsp;&nbsp;&nbsp; 5800 | 6011145 |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 07/15/26 | &nbsp;&nbsp;&nbsp; 5337 | 5172898 |
| &nbsp;&nbsp;&nbsp; 2.88%, 06/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2846 | 2734030 |
| &nbsp;&nbsp;&nbsp; 2.88%, 06/15/28 | &nbsp;&nbsp;&nbsp; 7226 | 6746871 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/01/29 | &nbsp;&nbsp;&nbsp; 5790 | 5867223 |
| &nbsp;&nbsp;&nbsp; 5.95%, 07/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5100 | 5190911 |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/15/27 | &nbsp;&nbsp;&nbsp; 4790 | 4934981 |
| Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;&nbsp; 5.60%, 02/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4427 | 4350349 |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/15/28 | &nbsp;&nbsp;&nbsp; 5535 | 5544166 |
| &nbsp;&nbsp;&nbsp; 6.35%, 08/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4205 | 4262390 |
| Bain Capital Specialty Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 10/13/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1245 | 1196708 |
| &nbsp;&nbsp;&nbsp; 5.95%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2345 | 2311701 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** |
| Barings BDC Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 11/23/26 | &nbsp;&nbsp;&nbsp; $1445 | $1401440 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1830 | 1878260 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 12/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7247 | 6982092 |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/15/27 | &nbsp;&nbsp;&nbsp; 5565 | 5380568 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/15/29 | &nbsp;&nbsp;&nbsp; 3590 | 3410288 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/26/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2240 | 2216268 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2235 | 2188784 |
| &nbsp;&nbsp;&nbsp; 5.60%, 11/22/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 2714878 |
| &nbsp;&nbsp;&nbsp; 5.95%, 07/16/29 | &nbsp;&nbsp;&nbsp; 2755 | 2780383 |
| &nbsp;&nbsp;&nbsp; 7.30%, 11/27/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3870 | 4098317 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 02/15/27 | &nbsp;&nbsp;&nbsp; 3374 | 3207211 |
| &nbsp;&nbsp;&nbsp; 2.75%, 09/16/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3538 | 3429258 |
| &nbsp;&nbsp;&nbsp; 2.85%, 09/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3872 | 3574666 |
| &nbsp;&nbsp;&nbsp; 5.35%, 04/13/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3670 | 3677605 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2530 | 2573116 |
| Blue Owl Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 01/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2374 | 2269611 |
| &nbsp;&nbsp;&nbsp; 2.88%, 06/11/28 | &nbsp;&nbsp;&nbsp; 4680 | 4317706 |
| &nbsp;&nbsp;&nbsp; 3.40%, 07/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5702 | 5577730 |
| &nbsp;&nbsp;&nbsp; 5.95%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5705 | 5698739 |
| &nbsp;&nbsp;&nbsp; 6.20%, 07/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1635 | 1643853 |
| Blue Owl Capital Corp. II, 8.45%, 11/15/26 | &nbsp;&nbsp;&nbsp; 690 | 716020 |
| Blue Owl Capital Corp. III, 3.13%, 04/13/27 | &nbsp;&nbsp;&nbsp; 1584 | 1517690 |
| Blue Owl Credit Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/23/26 | &nbsp;&nbsp;&nbsp; 1695 | 1639434 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/08/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2825 | 2793629 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/15/30 | &nbsp;&nbsp;&nbsp; 5225 | 5175327 |
| &nbsp;&nbsp;&nbsp; 6.60%, 09/15/29 | &nbsp;&nbsp;&nbsp; 5325 | 5440750 |
| &nbsp;&nbsp;&nbsp; 7.75%, 09/16/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3470 | 3611742 |
| &nbsp;&nbsp;&nbsp; 7.75%, 01/15/29 | &nbsp;&nbsp;&nbsp; 3220 | 3404064 |
| &nbsp;&nbsp;&nbsp; 7.95%, 06/13/28 | &nbsp;&nbsp;&nbsp; 3690 | 3905176 |
| Blue Owl Technology Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 01/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 1417814 |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/17/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1426 | 1393933 |
| &nbsp;&nbsp;&nbsp; 6.10%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 3569711 |
| &nbsp;&nbsp;&nbsp; Blue Owl Technology Finance Corp. II, 6.75%, <br> 04/04/29<br>| &nbsp;&nbsp;&nbsp; 4060 | 4084569 |
| Carlyle Secured Lending Inc., 6.75%, 02/18/30 | &nbsp;&nbsp;&nbsp; 1970 | 1988231 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 16 Ltd., 2.75%, <br> 10/03/26<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4200 | 4102274 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 17 II Ltd., 3.25%, <br> 09/29/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3950 | 3829760 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 17 Ltd., 3.50%, <br> 04/05/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3439 | 3374557 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 19 II Ltd., 2.75%, <br> 09/06/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1195 | 1107353 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 19 Ltd., 3.63%, <br> 04/11/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3658 | 3521151 |
| Franklin BSP Capital Corp., 7.20%, 06/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2435 | 2452502 |
| FS KKR Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 01/15/27 | &nbsp;&nbsp;&nbsp; 1686 | 1606290 |
| &nbsp;&nbsp;&nbsp; 3.13%, 10/12/28 | &nbsp;&nbsp;&nbsp; 4320 | 3912856 |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2482 | 2356949 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4375 | 4307858 |
| &nbsp;&nbsp;&nbsp; 6.88%, 08/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3160 | 3213862 |
| &nbsp;&nbsp;&nbsp; 7.88%, 01/15/29 | &nbsp;&nbsp;&nbsp; 2220 | 2327431 |
| Goldman Sachs BDC Inc., 6.38%, 03/11/27 | &nbsp;&nbsp;&nbsp; 1460 | 1489159 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** |
| Goldman Sachs Private Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 05/06/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $1640 | $1646125 |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/06/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3100 | 3126759 |
| Golub Capital BDC Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 02/15/27 | &nbsp;&nbsp;&nbsp; 1521 | 1436182 |
| &nbsp;&nbsp;&nbsp; 2.50%, 08/24/26 | &nbsp;&nbsp;&nbsp; 2980 | 2883780 |
| &nbsp;&nbsp;&nbsp; 6.00%, 07/15/29 | &nbsp;&nbsp;&nbsp; 4640 | 4694109 |
| &nbsp;&nbsp;&nbsp; 7.05%, 12/05/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2660 | 2780364 |
| Golub Capital Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp; 5.80%, 09/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3125 | 3093691 |
| &nbsp;&nbsp;&nbsp; 5.88%, 05/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2200 | 2181046 |
| HPS Corporate Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 01/14/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 170 | 169968 |
| &nbsp;&nbsp;&nbsp; 6.25%, 09/30/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2125 | 2158882 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/30/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3075 | 3176000 |
| Main Street Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 07/14/26 | &nbsp;&nbsp;&nbsp; 2373 | 2304985 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/04/27 | &nbsp;&nbsp;&nbsp; 2210 | 2252959 |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2105 | 2170400 |
| Morgan Stanley Direct Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/11/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1789 | 1771442 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/19/30 | &nbsp;&nbsp;&nbsp; 2075 | 2083894 |
| &nbsp;&nbsp;&nbsp; 6.15%, 05/17/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2130 | 2168502 |
| MSD Investment Corp., 6.25%, 05/31/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1025 | 1005436 |
| New Mountain Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.20%, 10/15/27 | &nbsp;&nbsp;&nbsp; 1710 | 1717994 |
| &nbsp;&nbsp;&nbsp; 6.88%, 02/01/29 | &nbsp;&nbsp;&nbsp; 1790 | 1806756 |
| &nbsp;&nbsp;&nbsp; North Haven Private Income Fund LLC, 5.75%, <br> 02/01/30<br>| &nbsp;&nbsp;&nbsp; 1775 | 1754190 |
| &nbsp;&nbsp;&nbsp; Nuveen Churchill Direct Lending Corp., 6.65%, <br> 03/15/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1885 | 1918989 |
| Oaktree Specialty Lending Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 01/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1636 | 1549987 |
| &nbsp;&nbsp;&nbsp; 6.34%, 02/27/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2140 | 2112132 |
| &nbsp;&nbsp;&nbsp; 7.10%, 02/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1770 | 1806401 |
| Oaktree Strategic Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/23/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2550 | 2579426 |
| &nbsp;&nbsp;&nbsp; 8.40%, 11/14/28 | &nbsp;&nbsp;&nbsp; 2055 | 2204966 |
| Sixth Street Lending Partners |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/30 | &nbsp;&nbsp;&nbsp; 3650 | 3632194 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/11/29 | &nbsp;&nbsp;&nbsp; 4390 | 4503192 |
| Sixth Street Specialty Lending Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 08/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1162082 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2040 | 2073926 |
| &nbsp;&nbsp;&nbsp; 6.95%, 08/14/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1623 | 1694806 |
|  |  | 290829162 |
| **Home Builders — 0.1%** | **Home Builders — 0.1%** | **Home Builders — 0.1%** |
| DR Horton Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 10/15/26 | &nbsp;&nbsp;&nbsp; 2547 | 2439859 |
| &nbsp;&nbsp;&nbsp; 1.40%, 10/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2305 | 2146743 |
| Lennar Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/29/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3488 | 3499998 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/27 | &nbsp;&nbsp;&nbsp; 1836 | 1846310 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/30/30 | &nbsp;&nbsp;&nbsp; 2800 | 2826299 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/26 | &nbsp;&nbsp;&nbsp; 1232 | 1234581 |
| MDC Holdings Inc., 3.85%, 01/15/30 | &nbsp;&nbsp;&nbsp; 1700 | 1611935 |
| Meritage Homes Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1825 | 1743363 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/06/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 930 | 938557 |
| NVR Inc., 3.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 1115 | 1028479 |
| PulteGroup Inc., 5.00%, 01/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1218 | 1223817 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Home Builders (continued)** | **Home Builders (continued)** | **Home Builders (continued)** |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 11/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $3285 | $3146775 |
| &nbsp;&nbsp;&nbsp; 4.35%, 02/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1908 | 1891359 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2570 | 2571784 |
|  |  | 28149859 |
| **Home Furnishings — 0.0%** | **Home Furnishings — 0.0%** | **Home Furnishings — 0.0%** |
| Leggett & Platt Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 2769681 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3235 | 3102325 |
| LG Electronics Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/24/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 945 | 958446 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 495 | 506908 |
|  |  | 7337360 |
| **Household Products & Wares — 0.2%** | **Household Products & Wares — 0.2%** | **Household Products & Wares — 0.2%** |
| Avery Dennison Corp., 4.88%, 12/06/28 | &nbsp;&nbsp;&nbsp; 3592 | 3625202 |
| Church & Dwight Co. Inc., 3.15%, 08/01/27 | &nbsp;&nbsp;&nbsp; 2975 | 2901170 |
| Clorox Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2000 | 1745908 |
| &nbsp;&nbsp;&nbsp; 3.10%, 10/01/27 | &nbsp;&nbsp;&nbsp; 2570 | 2497617 |
| &nbsp;&nbsp;&nbsp; 3.90%, 05/15/28 | &nbsp;&nbsp;&nbsp; 3189 | 3157775 |
| &nbsp;&nbsp;&nbsp; 4.40%, 05/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3475 | 3474564 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.05%, 09/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4012 | 3744999 |
| &nbsp;&nbsp;&nbsp; 3.10%, 03/26/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4460 | 4217153 |
| &nbsp;&nbsp;&nbsp; 3.20%, 04/25/29 | &nbsp;&nbsp;&nbsp; 4700 | 4533148 |
| &nbsp;&nbsp;&nbsp; 3.95%, 11/01/28 | &nbsp;&nbsp;&nbsp; 3119 | 3098871 |
| &nbsp;&nbsp;&nbsp; Reckitt Benckiser Treasury Services PLC, <br> 3.00%, 06/26/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 14806 | 14411453 |
|  |  | 47407860 |
| **Insurance — 4.4%** | **Insurance — 4.4%** | **Insurance — 4.4%** |
| ACE Capital Trust II, Series N, 9.70%, 04/01/30 | &nbsp;&nbsp;&nbsp; 545 | 649366 |
| Aegon Funding Co. LLC, 5.50%, 04/16/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4410 | 4452570 |
| Aegon Ltd., 5.50%, 04/11/48<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4485 | 4458621 |
| Aflac Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 10/15/26 | &nbsp;&nbsp;&nbsp; 1662 | 1627604 |
| &nbsp;&nbsp;&nbsp; 3.60%, 04/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5735 | 5530202 |
| AIA Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/07/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5100 | 4855155 |
| &nbsp;&nbsp;&nbsp; 3.60%, 04/09/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5974 | 5787290 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2225 | 2194895 |
| &nbsp;&nbsp;&nbsp; 5.63%, 10/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5335 | 5485099 |
| Alleghany Corp., 3.63%, 05/15/30 | &nbsp;&nbsp;&nbsp; 165 | 158686 |
| Allstate Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.28%, 12/15/26 | &nbsp;&nbsp;&nbsp; 3207 | 3151835 |
| &nbsp;&nbsp;&nbsp; 5.05%, 06/24/29 | &nbsp;&nbsp;&nbsp; 3675 | 3753592 |
| &nbsp;&nbsp;&nbsp; American Financial Group Inc./OH, 5.25%, <br> 04/02/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 350 | 358929 |
| American International Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1735 | 1722013 |
| &nbsp;&nbsp;&nbsp; 4.85%, 05/07/30 | &nbsp;&nbsp;&nbsp; 3365 | 3377923 |
| &nbsp;&nbsp;&nbsp; Series A-9, 5.75%, 04/01/48<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1130 | 1130531 |
| American National Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/03/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2225 | 2221377 |
| &nbsp;&nbsp;&nbsp; 5.55%, 01/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3390 | 3435717 |
| American National Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2554 | 2552548 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/01/29 | &nbsp;&nbsp;&nbsp; 4065 | 4134191 |
| Aon Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 4000 | 3664055 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/02/29 | &nbsp;&nbsp;&nbsp; 4574 | 4443479 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $2025 | $2030692 |
| &nbsp;&nbsp;&nbsp; 8.21%, 01/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2236 | 2349792 |
| &nbsp;&nbsp;&nbsp; Aon Corp./Aon Global Holdings PLC, 2.85%, <br> 05/28/27<br>| &nbsp;&nbsp;&nbsp; 3020 | 2932995 |
| Aon North America Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/01/27 | &nbsp;&nbsp;&nbsp; 3580 | 3617558 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5960 | 6078670 |
| Arch Capital Finance LLC, 4.01%, 12/15/26 | &nbsp;&nbsp;&nbsp; 2891 | 2866103 |
| Arthur J Gallagher & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 12/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2670 | 2676181 |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/15/29 | &nbsp;&nbsp;&nbsp; 5862 | 5907741 |
| Assurant Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 02/22/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2245 | 2110208 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/27/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1515 | 1517921 |
| &nbsp;&nbsp;&nbsp; Assured Guaranty U.S. Holdings Inc., 6.13%, <br> 09/15/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2575 | 2688486 |
| Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 1.61%, 06/29/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4204 | 4071479 |
| &nbsp;&nbsp;&nbsp; 1.73%, 10/02/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4149 | 3988158 |
| &nbsp;&nbsp;&nbsp; 1.99%, 08/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3975 | 3635602 |
| &nbsp;&nbsp;&nbsp; 2.45%, 08/20/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2329 | 2210015 |
| &nbsp;&nbsp;&nbsp; 2.50%, 03/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3205 | 3011844 |
| &nbsp;&nbsp;&nbsp; 2.72%, 01/07/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2610 | 2410374 |
| &nbsp;&nbsp;&nbsp; 2.95%, 11/12/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4502 | 4388909 |
| &nbsp;&nbsp;&nbsp; 4.72%, 10/08/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3820 | 3769826 |
| &nbsp;&nbsp;&nbsp; 4.83%, 05/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 850 | 849757 |
| &nbsp;&nbsp;&nbsp; 4.86%, 08/27/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4395 | 4405166 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/07/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 3609309 |
| &nbsp;&nbsp;&nbsp; 5.34%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2415 | 2436731 |
| &nbsp;&nbsp;&nbsp; 5.35%, 07/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2840 | 2877864 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/07/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4580 | 4639568 |
| &nbsp;&nbsp;&nbsp; 5.52%, 03/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8355 | 8470862 |
| &nbsp;&nbsp;&nbsp; 5.58%, 01/09/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6885 | 7027160 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/12/28 | &nbsp;&nbsp;&nbsp; 5665 | 5569652 |
| &nbsp;&nbsp;&nbsp; 6.15%, 04/03/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3380 | 3545309 |
| Axis Specialty Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 07/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2870 | 2756142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/15/40, (5-year CMT + <br> 3.186%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1125 | 1067478 |
| Axis Specialty Finance PLC, 4.00%, 12/06/27 | &nbsp;&nbsp;&nbsp; 1572 | 1544800 |
| Berkshire Hathaway Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 03/12/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3180 | 2868420 |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4264 | 4142211 |
| Brighthouse Financial Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/28/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2020 | 1848763 |
| &nbsp;&nbsp;&nbsp; 5.55%, 04/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 950 | 962178 |
| &nbsp;&nbsp;&nbsp; 5.65%, 06/10/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2550 | 2599154 |
| Brighthouse Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/22/27 | &nbsp;&nbsp;&nbsp; 3961 | 3868839 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2400 | 2436738 |
| Brown & Brown Inc., 4.50%, 03/15/29 | &nbsp;&nbsp;&nbsp; 1860 | 1844840 |
| Chubb INA Holdings LLC, 4.65%, 08/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5260 | 5311665 |
| Cincinnati Financial Corp., 6.92%, 05/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1090 | 1164854 |
| CNA Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 08/15/27 | &nbsp;&nbsp;&nbsp; 2541 | 2478598 |
| &nbsp;&nbsp;&nbsp; 3.90%, 05/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3470 | 3371648 |
| CNO Financial Group Inc., 5.25%, 05/30/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3450 | 3443395 |
| CNO Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 10/07/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2755 | 2644932 |
| &nbsp;&nbsp;&nbsp; 2.65%, 01/06/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2595 | 2405910 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp;&nbsp; 4.88%, 12/10/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $1875 | $1880086 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/09/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2960 | 2957159 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/04/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2460 | 2515810 |
| &nbsp;&nbsp;&nbsp; Constellation Insurance Inc., 6.80%, <br> 01/24/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1750 | 1677608 |
| Corebridge Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 04/05/27 | &nbsp;&nbsp;&nbsp; 7369 | 7252594 |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/05/29 | &nbsp;&nbsp;&nbsp; 6080 | 5899528 |
| &nbsp;&nbsp;&nbsp; 6.88%, 12/15/52, (5-year CMT + 3.846%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5859 | 5947751 |
| Corebridge Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 08/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4865 | 4876545 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/07/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 775 | 784172 |
| &nbsp;&nbsp;&nbsp; 4.90%, 12/03/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3827 | 3852151 |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/12/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4175 | 4250744 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3435 | 3489554 |
| &nbsp;&nbsp;&nbsp; 5.35%, 06/24/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3060 | 3086200 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/02/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3230 | 3270841 |
| &nbsp;&nbsp;&nbsp; 5.90%, 09/19/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2520 | 2618896 |
| &nbsp;&nbsp;&nbsp; Dai-Ichi Life Insurance Co. Ltd. (The), <br> 4.00%<sup>(a)(b)(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 9135 | 8997096 |
| &nbsp;&nbsp;&nbsp; Empower Finance 2020 LP, 1.36%, <br> 09/17/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1425 | 1325340 |
| &nbsp;&nbsp;&nbsp; Enstar Finance LLC, 5.50%, 01/15/42, (5-year <br> CMT + 4.006%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1370 | 1332315 |
| Enstar Group Ltd., 4.95%, 06/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3690 | 3666720 |
| Equitable Financial Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 07/12/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2891 | 2791935 |
| &nbsp;&nbsp;&nbsp; 1.40%, 08/27/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2896 | 2697054 |
| &nbsp;&nbsp;&nbsp; 1.70%, 11/12/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2787 | 2677658 |
| &nbsp;&nbsp;&nbsp; 1.80%, 03/08/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4305 | 3994134 |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/19/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3570 | 3593048 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/27/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5320 | 5352538 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/03/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1837 | 1882598 |
| Equitable Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 04/20/28 | &nbsp;&nbsp;&nbsp; 8647 | 8588520 |
| &nbsp;&nbsp;&nbsp; 4.57%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2245 | 2212949 |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 565 | 600035 |
| Essent Group Ltd., 6.25%, 07/01/29 | &nbsp;&nbsp;&nbsp; 3275 | 3375963 |
| F&G Annuities & Life Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/04/29 | &nbsp;&nbsp;&nbsp; 3565 | 3643957 |
| &nbsp;&nbsp;&nbsp; 7.40%, 01/13/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2825 | 2939974 |
| F&G Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 06/30/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4191 | 4057936 |
| &nbsp;&nbsp;&nbsp; 2.00%, 09/20/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1215 | 1109014 |
| &nbsp;&nbsp;&nbsp; 2.30%, 04/11/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2205 | 2108245 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3100 | 3160518 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/16/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2292 | 2329745 |
| Fairfax Financial Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/29/30 | &nbsp;&nbsp;&nbsp; 3600 | 3547369 |
| &nbsp;&nbsp;&nbsp; 4.85%, 04/17/28 | &nbsp;&nbsp;&nbsp; 3135 | 3151017 |
| &nbsp;&nbsp;&nbsp; Farmers Exchange Capital, 7.05%, <br> 07/15/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 930 | 974085 |
| &nbsp;&nbsp;&nbsp; Fidelity National Financial Inc., 4.50%, <br> 08/15/28<br>| &nbsp;&nbsp;&nbsp; 3340 | 3310475 |
| &nbsp;&nbsp;&nbsp; First American Financial Corp., 4.00%, <br> 05/15/30<br>| &nbsp;&nbsp;&nbsp; 1900 | 1786575 |
| &nbsp;&nbsp;&nbsp; Five Corners Funding Trust II, 2.85%, <br> 05/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8250 | 7600813 |
| &nbsp;&nbsp;&nbsp; Fortitude Group Holdings LLC, 6.25%, <br> 04/01/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4210 | 4262417 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| GA Global Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 09/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $1060 | $971930 |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/06/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 3059528 |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/23/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4240 | 4202226 |
| &nbsp;&nbsp;&nbsp; 5.40%, 01/13/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2800 | 2846313 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4930 | 5028662 |
| Global Atlantic Fin Co., 4.40%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3800 | 3650822 |
| Globe Life Inc., 4.55%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3485 | 3483121 |
| &nbsp;&nbsp;&nbsp; Great-West Lifeco Finance 2018 LP, 4.05%, <br> 05/17/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2015 | 1978452 |
| Guardian Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 11/19/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2703 | 2505915 |
| &nbsp;&nbsp;&nbsp; 1.40%, 07/06/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1125 | 1057630 |
| &nbsp;&nbsp;&nbsp; 1.63%, 09/16/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1060 | 969601 |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/29/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1720 | 1686505 |
| &nbsp;&nbsp;&nbsp; 4.18%, 09/26/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3440 | 3406292 |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3595 | 3622702 |
| &nbsp;&nbsp;&nbsp; 5.55%, 10/28/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2517 | 2579035 |
| &nbsp;&nbsp;&nbsp; 5.74%, 10/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2500 | 2602290 |
| &nbsp;&nbsp;&nbsp; Hartford Financial Services Group Inc. (The), <br> 2.80%, 08/19/29<br>| &nbsp;&nbsp;&nbsp; 2780 | 2590581 |
| &nbsp;&nbsp;&nbsp; Horace Mann Educators Corp., 7.25%, <br> 09/15/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2090 | 2231630 |
| Jackson Financial Inc., 5.17%, 06/08/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1911 | 1925768 |
| Jackson National Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 06/21/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 165 | 153772 |
| &nbsp;&nbsp;&nbsp; 4.60%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3520 | 3481991 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2405 | 2414137 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1457 | 1478770 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/13/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3010 | 3070064 |
| &nbsp;&nbsp;&nbsp; 5.55%, 07/02/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 315 | 320260 |
| &nbsp;&nbsp;&nbsp; Jackson National Life Insurance Co., 8.15%, <br> 03/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5500 | 5730029 |
| &nbsp;&nbsp;&nbsp; Kyobo Life Insurance Co. Ltd., 5.90%, 06/15/52, <br> (5-year CMT + 2.887%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2020 | 2030100 |
| Liberty Mutual Group Inc., 4.57%, 02/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4580 | 4539701 |
| Lincoln Financial Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2225 | 2229503 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/13/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3740 | 3822059 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3040 | 2812940 |
| &nbsp;&nbsp;&nbsp; 3.63%, 12/12/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2335 | 2300373 |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2620 | 2560972 |
| Loews Corp., 3.20%, 05/15/30 | &nbsp;&nbsp;&nbsp; 1950 | 1823743 |
| Manulife Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.48%, 05/19/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2631 | 2538385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.06%, 02/24/32, (5-year USD ICE Swap + <br> 1.647%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4315 | 4251940 |
| Markel Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.35%, 09/17/29 | &nbsp;&nbsp;&nbsp; 1935 | 1843924 |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1510 | 1473172 |
| Marsh & McLennan Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/15/29 | &nbsp;&nbsp;&nbsp; 9012 | 9007301 |
| &nbsp;&nbsp;&nbsp; 4.55%, 11/08/27 | &nbsp;&nbsp;&nbsp; 5530 | 5552778 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/15/30 | &nbsp;&nbsp;&nbsp; 5965 | 5989480 |
| MassMutual Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 07/16/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1350 | 1304738 |
| &nbsp;&nbsp;&nbsp; 2.35%, 01/14/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3976 | 3851670 |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/27/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2028 | 2031786 |
| &nbsp;&nbsp;&nbsp; 4.55%, 05/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3400 | 3394025 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/17/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3870 | 3911263 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3340 | $3381458 |
| &nbsp;&nbsp;&nbsp; 5.05%, 12/07/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4440 | 4511741 |
| &nbsp;&nbsp;&nbsp; 5.05%, 06/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3780 | 3843382 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/09/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5125 | 5193471 |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3360 | 3435801 |
| &nbsp;&nbsp;&nbsp; Meiji Yasuda Life Insurance Co., 5.10%, <br> 04/26/48, (5-year USD ICE Swap + <br> 3.150%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4365 | 4325747 |
| Mercury General Corp., 4.40%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2249 | 2216442 |
| Met Tower Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 09/14/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2810 | 2696184 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2843 | 2813989 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/14/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 2296429 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/16/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3005 | 3024727 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/12/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3330 | 3404440 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/20/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2375 | 2398841 |
| MetLife Inc., 4.55%, 03/23/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5935 | 5974007 |
| Metropolitan Life Global Funding I |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 01/11/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5180 | 4975171 |
| &nbsp;&nbsp;&nbsp; 2.95%, 04/09/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6015 | 5565028 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/19/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4655 | 4507109 |
| &nbsp;&nbsp;&nbsp; 3.05%, 06/17/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2655 | 2511957 |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/21/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3025 | 2895428 |
| &nbsp;&nbsp;&nbsp; 3.45%, 12/18/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5955 | 5870949 |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 230 | 225060 |
| &nbsp;&nbsp;&nbsp; 4.30%, 08/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3260 | 3223136 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/30/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3085 | 3091744 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/08/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4760 | 4813758 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/09/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3180 | 3227730 |
| &nbsp;&nbsp;&nbsp; 5.05%, 06/11/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3835 | 3881640 |
| &nbsp;&nbsp;&nbsp; 5.05%, 01/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3100 | 3149364 |
| &nbsp;&nbsp;&nbsp; 5.40%, 09/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3390 | 3495747 |
| MGIC Investment Corp., 5.25%, 08/15/28 | &nbsp;&nbsp;&nbsp; 2270 | 2254244 |
| &nbsp;&nbsp;&nbsp; Mitsui Sumitomo Insurance Co. Ltd., 4.95%, <br> (5-year USD Swap + 3.256%)<sup>(a)(b)(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 3060 | 2995463 |
| &nbsp;&nbsp;&nbsp; Munich Re America Corp., Series B, 7.45%, <br> 12/15/26<br>| &nbsp;&nbsp;&nbsp; 120 | 125744 |
| Mutual of Omaha Companies Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2585 | 2587458 |
| &nbsp;&nbsp;&nbsp; 5.35%, 04/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2210 | 2236417 |
| &nbsp;&nbsp;&nbsp; 5.45%, 12/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2675 | 2740278 |
| Mutual of Omaha Cos Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1975 | 1996388 |
| &nbsp;&nbsp;&nbsp; 5.80%, 07/27/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2405 | 2434131 |
| New York Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 06/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2408 | 2330345 |
| &nbsp;&nbsp;&nbsp; 2.35%, 07/14/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 975 | 952711 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/10/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3745 | 3629019 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/07/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2822 | 2772201 |
| &nbsp;&nbsp;&nbsp; 3.90%, 10/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3474 | 3437470 |
| &nbsp;&nbsp;&nbsp; 4.40%, 12/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 325 | 325426 |
| &nbsp;&nbsp;&nbsp; 4.40%, 04/25/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3805 | 3812095 |
| &nbsp;&nbsp;&nbsp; 4.60%, 12/05/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4090 | 4109914 |
| &nbsp;&nbsp;&nbsp; 4.60%, 06/03/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3350 | 3361647 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3532 | 3559097 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5635 | 5699334 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/02/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3583 | 3616420 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4723 | 4795323 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3610 | 3668135 |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/18/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5159 | 5229043 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Nippon Life Insurance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/23/50, (5-year CMT + <br> 2.612%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; $6440 | $5909928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/19/47, (5-year USD ICE Swap + <br> 2.880%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3975 | 3864169 |
| NLG Global Funding, 5.40%, 01/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3990 | 4057580 |
| NMI Holdings Inc., 6.00%, 08/15/29 | &nbsp;&nbsp;&nbsp; 2620 | 2659104 |
| Northwestern Mutual Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2845 | 2631136 |
| &nbsp;&nbsp;&nbsp; 1.75%, 01/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3448 | 3307374 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 290 | 277677 |
| &nbsp;&nbsp;&nbsp; 4.11%, 09/12/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3108 | 3089752 |
| &nbsp;&nbsp;&nbsp; 4.35%, 09/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3830 | 3833425 |
| &nbsp;&nbsp;&nbsp; 4.49%, 03/21/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 600 | 602147 |
| &nbsp;&nbsp;&nbsp; 4.60%, 06/03/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2800 | 2806639 |
| &nbsp;&nbsp;&nbsp; 4.71%, 01/10/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3170 | 3186716 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4280 | 4340846 |
| &nbsp;&nbsp;&nbsp; 4.96%, 01/13/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3010 | 3059135 |
| &nbsp;&nbsp;&nbsp; 5.07%, 03/25/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3640 | 3682798 |
| &nbsp;&nbsp;&nbsp; Old Republic International Corp., 3.88%, <br> 08/26/26<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3183 | 3147963 |
| Pacific Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 01/20/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1660 | 1538340 |
| &nbsp;&nbsp;&nbsp; 1.60%, 09/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 985 | 896717 |
| &nbsp;&nbsp;&nbsp; 4.45%, 05/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 290 | 290410 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/28/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3429 | 3415777 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/10/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2805 | 2827512 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/04/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2468 | 2494991 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/11/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2360 | 2385967 |
| &nbsp;&nbsp;&nbsp; 5.50%, 08/28/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3445 | 3490678 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/18/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2807 | 2892719 |
| PartnerRe Finance B LLC, 3.70%, 07/02/29 | &nbsp;&nbsp;&nbsp; 3710 | 3561734 |
| Pricoa Global Funding I |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 09/01/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4106 | 3939657 |
| &nbsp;&nbsp;&nbsp; 4.40%, 08/27/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3580 | 3574059 |
| &nbsp;&nbsp;&nbsp; 4.70%, 05/28/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2850 | 2860821 |
| &nbsp;&nbsp;&nbsp; 5.10%, 05/30/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3390 | 3453458 |
| &nbsp;&nbsp;&nbsp; 5.55%, 08/28/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2780 | 2816650 |
| Principal Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 11/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 1957856 |
| &nbsp;&nbsp;&nbsp; 3.70%, 05/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3565 | 3449442 |
| &nbsp;&nbsp;&nbsp; 4.11%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10 | 9813 |
| Principal Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 08/16/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6615 | 6363339 |
| &nbsp;&nbsp;&nbsp; 1.50%, 11/17/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3320 | 3184959 |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/16/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2005 | 1846967 |
| &nbsp;&nbsp;&nbsp; 4.60%, 08/19/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4774 | 4782286 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2655 | 2675931 |
| &nbsp;&nbsp;&nbsp; 4.95%, 11/27/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3365 | 3393192 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/16/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2905 | 2926641 |
| &nbsp;&nbsp;&nbsp; 5.10%, 01/25/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4005 | 4066780 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/28/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2565 | 2635610 |
| Progressive Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/15/27 | &nbsp;&nbsp;&nbsp; 2837 | 2755670 |
| &nbsp;&nbsp;&nbsp; 2.50%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2839 | 2754702 |
| &nbsp;&nbsp;&nbsp; 3.20%, 03/26/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1840 | 1744825 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3910 | 3859452 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2735 | 2949683 |
| Protective Life Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2415 | 2278873 |
| &nbsp;&nbsp;&nbsp; 4.30%, 09/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2570 | 2545385 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Protective Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 09/20/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2290 | $2192457 |
| &nbsp;&nbsp;&nbsp; 1.90%, 07/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1375 | 1271854 |
| &nbsp;&nbsp;&nbsp; 4.34%, 09/13/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1810 | 1800175 |
| &nbsp;&nbsp;&nbsp; 4.71%, 07/06/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1535 | 1541366 |
| &nbsp;&nbsp;&nbsp; 4.77%, 12/09/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2925 | 2937172 |
| &nbsp;&nbsp;&nbsp; 4.80%, 06/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1950 | 1952490 |
| &nbsp;&nbsp;&nbsp; 4.99%, 01/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2195 | 2210224 |
| &nbsp;&nbsp;&nbsp; 5.22%, 06/12/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2575 | 2630423 |
| &nbsp;&nbsp;&nbsp; 5.47%, 12/08/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3070 | 3158925 |
| Prudential Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 03/10/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3100 | 2798063 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/27/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2023 | 2004257 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/47<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4200 | 4113485 |
| &nbsp;&nbsp;&nbsp; 5.70%, 09/15/48<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5190 | 5193017 |
| &nbsp;&nbsp;&nbsp; Prudential Funding Asia PLC, 3.13%, <br> 04/14/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5644 | 5299936 |
| Reinsurance Group of America Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 05/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3830 | 3731791 |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2259 | 2239751 |
| Reliance Standard Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp; 1.51%, 09/28/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1783 | 1708241 |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/21/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2075 | 1992752 |
| &nbsp;&nbsp;&nbsp; 4.93%, 09/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 315 | 312893 |
| &nbsp;&nbsp;&nbsp; 5.28%, 11/07/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1020 | 1032993 |
| &nbsp;&nbsp;&nbsp; RenaissanceRe Finance Inc., 3.45%, <br> 07/01/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1365 | 1339264 |
| &nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd., 3.60%, <br> 04/15/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2720 | 2612158 |
| RGA Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 11/30/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2865 | 2761731 |
| &nbsp;&nbsp;&nbsp; 2.70%, 01/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2495 | 2321652 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/09/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3540 | 3605204 |
| &nbsp;&nbsp;&nbsp; 5.45%, 05/24/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4275 | 4388741 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/21/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2525 | 2637934 |
| Sagicor Financial Co. Ltd., 5.30%, 05/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2950 | 2906694 |
| Sammons Financial Group Global Funding |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 01/10/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2665 | 2696466 |
| &nbsp;&nbsp;&nbsp; 5.10%, 12/10/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3300 | 3340184 |
| &nbsp;&nbsp;&nbsp; Sammons Financial Group Inc., 4.45%, <br> 05/12/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1900 | 1886086 |
| SBL Holdings Inc., 5.13%, 11/13/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2159 | 2140337 |
| SiriusPoint Ltd., 7.00%, 04/05/29 | &nbsp;&nbsp;&nbsp; 2465 | 2565803 |
| &nbsp;&nbsp;&nbsp; Sumitomo Life Insurance Co., 4.00%, <br> 09/14/77<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7105 | 6910771 |
| &nbsp;&nbsp;&nbsp; Swiss Re Finance Luxembourg SA, 5.00%, <br> 04/02/49, (5-year CMT + 3.582%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3115 | 3072465 |
| Unum Group, 4.00%, 06/15/29 | &nbsp;&nbsp;&nbsp; 2780 | 2699750 |
| &nbsp;&nbsp;&nbsp; Western-Southern Global Funding, 4.90%, <br> 05/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2475 | 2481934 |
| Willis North America Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4925 | 4587153 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4010 | 3997104 |
| &nbsp;&nbsp;&nbsp; 4.65%, 06/15/27 | &nbsp;&nbsp;&nbsp; 3960 | 3975545 |
|  |  | 937093045 |
| **Internet — 1.5%** | **Internet — 1.5%** | **Internet — 1.5%** |
| Alibaba Group Holding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 12/06/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14235 | 13888664 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/26/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 405949 |
| Alphabet Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.80%, 08/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5915 | 5521758 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Internet (continued)** | **Internet (continued)** | **Internet (continued)** |
| &nbsp;&nbsp;&nbsp; 2.00%, 08/15/26 | &nbsp;&nbsp;&nbsp; $11325 | $11041194 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 5605 | 5547712 |
| Amazon.com Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 06/03/27 | &nbsp;&nbsp;&nbsp; 7078 | 6689727 |
| &nbsp;&nbsp;&nbsp; 1.65%, 05/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12635 | 11811254 |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/22/27 | &nbsp;&nbsp;&nbsp; 19581 | 19183854 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/13/27 | &nbsp;&nbsp;&nbsp; 10520 | 10377231 |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/13/29 | &nbsp;&nbsp;&nbsp; 8643 | 8454876 |
| &nbsp;&nbsp;&nbsp; 4.55%, 12/01/27 | &nbsp;&nbsp;&nbsp; 11296 | 11417810 |
| &nbsp;&nbsp;&nbsp; 4.65%, 12/01/29 | &nbsp;&nbsp;&nbsp; 9425 | 9600866 |
| Baidu Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 02/23/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1715 | 1635008 |
| &nbsp;&nbsp;&nbsp; 3.63%, 07/06/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3490 | 3432754 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/29/28 | &nbsp;&nbsp;&nbsp; 3005 | 2999156 |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/14/28 | &nbsp;&nbsp;&nbsp; 200 | 202453 |
| Booking Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2680 | 2623576 |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/13/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8325 | 8366654 |
| eBay Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 03/11/30 | &nbsp;&nbsp;&nbsp; 5698 | 5230139 |
| &nbsp;&nbsp;&nbsp; 3.60%, 06/05/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4557 | 4488991 |
| &nbsp;&nbsp;&nbsp; 5.95%, 11/22/27 | &nbsp;&nbsp;&nbsp; 1683 | 1741781 |
| Expedia Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/15/30 | &nbsp;&nbsp;&nbsp; 7925 | 7390020 |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5592 | 5476668 |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/01/27 | &nbsp;&nbsp;&nbsp; 4086 | 4088612 |
| JD.com Inc., 3.38%, 01/14/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4200 | 3989992 |
| Meituan |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6559 | 6528482 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6050 | 6021902 |
| Meta Platforms Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 08/15/27 | &nbsp;&nbsp;&nbsp; 16409 | 16204503 |
| &nbsp;&nbsp;&nbsp; 4.30%, 08/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6763 | 6789448 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/28 | &nbsp;&nbsp;&nbsp; 9570 | 9724372 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3805 | 3895682 |
| Netflix Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6675 | 6687319 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10327 | 10496252 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5730 | 5937786 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/28 | &nbsp;&nbsp;&nbsp; 11422 | 11984900 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5044 | 5400145 |
| Prosus NV |  |  |
| &nbsp;&nbsp;&nbsp; 3.26%, 01/19/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5015 | 4877199 |
| &nbsp;&nbsp;&nbsp; 3.68%, 01/21/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1870 | 1730278 |
| &nbsp;&nbsp;&nbsp; 4.85%, 07/06/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1371 | 1364770 |
| Tencent Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14355 | 14093494 |
| &nbsp;&nbsp;&nbsp; 3.98%, 04/11/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15173 | 14922848 |
| Uber Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 01/15/30 | &nbsp;&nbsp;&nbsp; 8022 | 7907962 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10828 | 10652348 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2745 | 2758752 |
| &nbsp;&nbsp;&nbsp; 7.50%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3382 | 3414650 |
| VeriSign Inc., 4.75%, 07/15/27 | &nbsp;&nbsp;&nbsp; 4157 | 4155392 |
|  |  | 321155183 |
| **Iron & Steel — 0.2%** | **Iron & Steel — 0.2%** | **Iron & Steel — 0.2%** |
| ArcelorMittal SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/16/29 | &nbsp;&nbsp;&nbsp; 3495 | 3410871 |
| &nbsp;&nbsp;&nbsp; 6.55%, 11/29/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7140 | 7404712 |
| Gerdau Trade Inc., 4.88%, 10/24/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1085 | 1084114 |
| GUSAP III LP, 4.25%, 01/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2080 | 1990662 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Iron & Steel (continued)** | **Iron & Steel (continued)** | **Iron & Steel (continued)** |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 05/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $2270 | $2252477 |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/23/27 | &nbsp;&nbsp;&nbsp; 2845 | 2845981 |
| &nbsp;&nbsp;&nbsp; 4.65%, 06/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3005 | 2996667 |
| POSCO |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/04/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 832 | 826501 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1370 | 1371220 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6102 | 6240982 |
| POSCO Holdings Inc., 5.13%, 05/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 145 | 145236 |
| Steel Dynamics Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 10/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1852 | 1729713 |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 3406878 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2075 | 2073810 |
|  |  | 37779824 |
| **Leisure Time — 0.2%** | **Leisure Time — 0.2%** | **Leisure Time — 0.2%** |
| Brunswick Corp./DE, 5.85%, 03/18/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2735 | 2778726 |
| Carnival Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13465 | 13010556 |
| &nbsp;&nbsp;&nbsp; 7.00%, 08/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3060 | 3211436 |
| Harley-Davidson Financial Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 02/14/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2293 | 2204032 |
| &nbsp;&nbsp;&nbsp; 5.95%, 06/11/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 3392342 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/10/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3580 | 3657591 |
| Polaris Inc., 6.95%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3165 | 3284256 |
| Royal Caribbean Cruises Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/15/28 | &nbsp;&nbsp;&nbsp; 300 | 289479 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200181 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 590 | 591428 |
|  |  | 32620027 |
| **Lodging — 0.4%** | **Lodging — 0.4%** | **Lodging — 0.4%** |
| &nbsp;&nbsp;&nbsp; Choice Hotels International Inc., 3.70%, <br> 12/01/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2580 | 2411446 |
| Hyatt Hotels Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2510 | 2478419 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/30/28 | &nbsp;&nbsp;&nbsp; 2995 | 3009882 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/30/29 | &nbsp;&nbsp;&nbsp; 4475 | 4509122 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/30/27 | &nbsp;&nbsp;&nbsp; 3205 | 3258552 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/23/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2110 | 2150354 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 08/18/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 2934386 |
| &nbsp;&nbsp;&nbsp; 3.90%, 08/08/29 | &nbsp;&nbsp;&nbsp; 4920 | 4614832 |
| &nbsp;&nbsp;&nbsp; 5.63%, 06/15/28 | &nbsp;&nbsp;&nbsp; 1900 | 1904299 |
| &nbsp;&nbsp;&nbsp; 5.90%, 06/01/27 | &nbsp;&nbsp;&nbsp; 4145 | 4195218 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3385 | 3438067 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/14/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1190 | 1202895 |
| Marriott International Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3790 | 3797105 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/15/29 | &nbsp;&nbsp;&nbsp; 2985 | 3007810 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/15/29 | &nbsp;&nbsp;&nbsp; 4585 | 4625861 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/15/27 | &nbsp;&nbsp;&nbsp; 5446 | 5513973 |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2048 | 2069208 |
| &nbsp;&nbsp;&nbsp; 5.55%, 10/15/28 | &nbsp;&nbsp;&nbsp; 4125 | 4255295 |
| &nbsp;&nbsp;&nbsp; Series AA, 4.65%, 12/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1818 | 1825692 |
| &nbsp;&nbsp;&nbsp; Series R, 3.13%, 06/15/26 | &nbsp;&nbsp;&nbsp; 3361 | 3306759 |
| &nbsp;&nbsp;&nbsp; Series X, 4.00%, 04/15/28 | &nbsp;&nbsp;&nbsp; 3180 | 3133660 |
| Sands China Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/08/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3233 | 3078654 |
| &nbsp;&nbsp;&nbsp; 2.85%, 03/08/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4370 | 3963015 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/08/28 | &nbsp;&nbsp;&nbsp; 11122 | 11082543 |
|  |  | 85767047 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Machinery — 1.3%** | **Machinery — 1.3%** | **Machinery — 1.3%** |
| ABB Finance USA Inc., 3.80%, 04/03/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $965 | $956354 |
| AGCO Corp., 5.45%, 03/21/27 | &nbsp;&nbsp;&nbsp; 2210 | 2227831 |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.10%, 09/14/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4609 | 4297606 |
| &nbsp;&nbsp;&nbsp; 1.15%, 09/14/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3046 | 2928117 |
| &nbsp;&nbsp;&nbsp; 1.70%, 01/08/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2901 | 2788598 |
| &nbsp;&nbsp;&nbsp; 2.40%, 08/09/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1805 | 1765474 |
| &nbsp;&nbsp;&nbsp; 3.60%, 08/12/27 | &nbsp;&nbsp;&nbsp; 4173 | 4118155 |
| &nbsp;&nbsp;&nbsp; 4.38%, 08/16/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3795 | 3795397 |
| &nbsp;&nbsp;&nbsp; 4.40%, 10/15/27 | &nbsp;&nbsp;&nbsp; 3855 | 3867821 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/03/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2825 | 2837429 |
| &nbsp;&nbsp;&nbsp; 4.45%, 10/16/26 | &nbsp;&nbsp;&nbsp; 3771 | 3781221 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/07/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2355 | 2365172 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/08/27 | &nbsp;&nbsp;&nbsp; 3095 | 3106846 |
| &nbsp;&nbsp;&nbsp; 4.60%, 11/15/27 | &nbsp;&nbsp;&nbsp; 5795 | 5842841 |
| &nbsp;&nbsp;&nbsp; 4.70%, 11/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5585 | 5659633 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/08/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 2928922 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/27/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3969 | 4038802 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/14/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4708 | 4774493 |
| Caterpillar Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 09/19/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3220 | 3003867 |
| &nbsp;&nbsp;&nbsp; 2.60%, 04/09/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 3328648 |
| CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 07/15/26 | &nbsp;&nbsp;&nbsp; 3284 | 3163543 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/08/27 | &nbsp;&nbsp;&nbsp; 2350 | 2346561 |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/10/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3705 | 3697279 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/21/28 | &nbsp;&nbsp;&nbsp; 2550 | 2554818 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/20/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3755 | 3802488 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/12/29 | &nbsp;&nbsp;&nbsp; 3015 | 3092766 |
| CNH Industrial NV, 3.85%, 11/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2943 | 2910291 |
| Deere & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2805 | 2640189 |
| &nbsp;&nbsp;&nbsp; 5.38%, 10/16/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3115 | 3254144 |
| &nbsp;&nbsp;&nbsp; 8.10%, 05/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 1156274 |
| Dover Corp., 2.95%, 11/04/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2240 | 2083077 |
| Eaton Capital ULC, 4.45%, 05/09/30 | &nbsp;&nbsp;&nbsp; 3100 | 3088704 |
| IDEX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2705 | 2490700 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/01/29 | &nbsp;&nbsp;&nbsp; 3600 | 3625345 |
| Ingersoll Rand Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.18%, 06/15/29 | &nbsp;&nbsp;&nbsp; 4695 | 4786895 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3840 | 3887810 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/14/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3627 | 3724327 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.05%, 06/17/26 | &nbsp;&nbsp;&nbsp; 3210 | 3103329 |
| &nbsp;&nbsp;&nbsp; 1.30%, 10/13/26 | &nbsp;&nbsp;&nbsp; 2275 | 2183383 |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/06/28 | &nbsp;&nbsp;&nbsp; 3305 | 3073760 |
| &nbsp;&nbsp;&nbsp; 1.70%, 01/11/27 | &nbsp;&nbsp;&nbsp; 3547 | 3407108 |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/09/27 | &nbsp;&nbsp;&nbsp; 2798 | 2678100 |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/14/26 | &nbsp;&nbsp;&nbsp; 2343 | 2283404 |
| &nbsp;&nbsp;&nbsp; 2.35%, 03/08/27 | &nbsp;&nbsp;&nbsp; 2852 | 2763798 |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/09/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3565 | 3280372 |
| &nbsp;&nbsp;&nbsp; 2.80%, 09/08/27 | &nbsp;&nbsp;&nbsp; 2843 | 2753350 |
| &nbsp;&nbsp;&nbsp; 2.80%, 07/18/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3805 | 3586173 |
| &nbsp;&nbsp;&nbsp; 3.05%, 01/06/28 | &nbsp;&nbsp;&nbsp; 2510 | 2439597 |
| &nbsp;&nbsp;&nbsp; 3.35%, 04/18/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3555 | 3437903 |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/07/29 | &nbsp;&nbsp;&nbsp; 3610 | 3499519 |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/15/27 | &nbsp;&nbsp;&nbsp; 5056 | 5045957 |
| &nbsp;&nbsp;&nbsp; 4.20%, 07/15/27 | &nbsp;&nbsp;&nbsp; 4281 | 4284066 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/08/27 | &nbsp;&nbsp;&nbsp; 6630 | 6662973 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/16/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5760 | 5799210 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| &nbsp;&nbsp;&nbsp; 4.65%, 01/07/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $2860 | $2897117 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/20/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8020 | 8128006 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/05/27 | &nbsp;&nbsp;&nbsp; 3250 | 3282300 |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/11/29 | &nbsp;&nbsp;&nbsp; 5175 | 5273683 |
| &nbsp;&nbsp;&nbsp; 4.85%, 10/11/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2590 | 2644037 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/11/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4182 | 4238925 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/03/28 | &nbsp;&nbsp;&nbsp; 3700 | 3771062 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/14/28 | &nbsp;&nbsp;&nbsp; 8720 | 8902602 |
| &nbsp;&nbsp;&nbsp; 5.15%, 09/08/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3158 | 3192618 |
| &nbsp;&nbsp;&nbsp; Komatsu Finance America Inc., 5.50%, <br> 10/06/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1895 | 1933206 |
| Nordson Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3755 | 3709967 |
| &nbsp;&nbsp;&nbsp; 5.60%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2625 | 2690448 |
| nVent Finance SARL, 4.55%, 04/15/28 | &nbsp;&nbsp;&nbsp; 1495 | 1487006 |
| Oshkosh Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 03/01/30 | &nbsp;&nbsp;&nbsp; 1675 | 1542596 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1795 | 1788016 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.29%, 04/05/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2651 | 2547517 |
| &nbsp;&nbsp;&nbsp; 2.57%, 02/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9550 | 8709429 |
| &nbsp;&nbsp;&nbsp; 5.25%, 08/16/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5115 | 5244681 |
| Rockwell Automation Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3065 | 2972988 |
| &nbsp;&nbsp;&nbsp; 6.70%, 01/15/28 | &nbsp;&nbsp;&nbsp; 130 | 137314 |
| Weir Group Inc., 5.35%, 05/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2900 | 2911896 |
| Westinghouse Air Brake Technologies Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 11/15/26 | &nbsp;&nbsp;&nbsp; 3694 | 3631165 |
| &nbsp;&nbsp;&nbsp; 4.70%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7806 | 7828170 |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/29/30 | &nbsp;&nbsp;&nbsp; 2775 | 2790202 |
| Xylem Inc./New York |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 01/30/28 | &nbsp;&nbsp;&nbsp; 5078 | 4777231 |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2659 | 2613558 |
|  |  | 280646180 |
| **Manufacturing — 0.6%** | **Manufacturing — 0.6%** | **Manufacturing — 0.6%** |
| 3M Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/19/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3438 | 3343080 |
| &nbsp;&nbsp;&nbsp; 2.38%, 08/26/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5700 | 5246156 |
| &nbsp;&nbsp;&nbsp; 2.88%, 10/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5019 | 4841063 |
| &nbsp;&nbsp;&nbsp; 3.05%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1960 | 1828161 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4990 | 4797257 |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/14/28 | &nbsp;&nbsp;&nbsp; 3592 | 3509582 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/30 | &nbsp;&nbsp;&nbsp; 4475 | 4507663 |
| Carlisle Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2495 | 2290127 |
| &nbsp;&nbsp;&nbsp; 3.75%, 12/01/27 | &nbsp;&nbsp;&nbsp; 3485 | 3414644 |
| Eaton Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 09/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3862 | 3773759 |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/18/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2855 | 2867211 |
| Illinois Tool Works Inc., 2.65%, 11/15/26 | &nbsp;&nbsp;&nbsp; 5535 | 5423114 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/01/27 | &nbsp;&nbsp;&nbsp; 3867 | 3802221 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/14/29 | &nbsp;&nbsp;&nbsp; 6272 | 6002197 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/15/27 | &nbsp;&nbsp;&nbsp; 7133 | 7121333 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/29 | &nbsp;&nbsp;&nbsp; 6235 | 6260932 |
| Pentair Finance SARL, 4.50%, 07/01/29 | &nbsp;&nbsp;&nbsp; 3155 | 3109086 |
| Siemens Financieringsmaatschappij NV |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 03/11/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7057 | 6603718 |
| &nbsp;&nbsp;&nbsp; 2.35%, 10/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9469 | 9240942 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/16/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7024 | 6933961 |
| &nbsp;&nbsp;&nbsp; 6.13%, 08/17/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9658 | 9872013 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Manufacturing (continued)** | **Manufacturing (continued)** | **Manufacturing (continued)** |
| Siemens Funding BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $4680 | $4690015 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5200 | 5208299 |
| Teledyne Technologies Inc., 2.25%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3650 | 3443686 |
| Textron Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/01/28 | &nbsp;&nbsp;&nbsp; 1704 | 1650174 |
| &nbsp;&nbsp;&nbsp; 3.65%, 03/15/27 | &nbsp;&nbsp;&nbsp; 1919 | 1888379 |
| &nbsp;&nbsp;&nbsp; 3.90%, 09/17/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2668 | 2567743 |
|  |  | 124236516 |
| **Media — 1.2%** | **Media — 1.2%** | **Media — 1.2%** |
| &nbsp;&nbsp;&nbsp; Charter Communications <br> Operating LLC/Charter Communications <br> Operating Capital<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/15/29 | &nbsp;&nbsp;&nbsp; 7736 | 7072960 |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/28 | &nbsp;&nbsp;&nbsp; 6955 | 6788070 |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/15/28 | &nbsp;&nbsp;&nbsp; 6781 | 6695543 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/30/29 | &nbsp;&nbsp;&nbsp; 7705 | 7740341 |
| &nbsp;&nbsp;&nbsp; 6.10%, 06/01/29 | &nbsp;&nbsp;&nbsp; 8795 | 9155605 |
| &nbsp;&nbsp;&nbsp; 6.15%, 11/10/26 | &nbsp;&nbsp;&nbsp; 7425 | 7556239 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.35%, 01/15/27 | &nbsp;&nbsp;&nbsp; 8907 | 8628477 |
| &nbsp;&nbsp;&nbsp; 2.65%, 02/01/30 | &nbsp;&nbsp;&nbsp; 6060 | 5584726 |
| &nbsp;&nbsp;&nbsp; 3.15%, 02/15/28 | &nbsp;&nbsp;&nbsp; 10318 | 10008340 |
| &nbsp;&nbsp;&nbsp; 3.30%, 02/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8049 | 7913181 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5150 | 5057207 |
| &nbsp;&nbsp;&nbsp; 3.40%, 04/01/30 | &nbsp;&nbsp;&nbsp; 8145 | 7734902 |
| &nbsp;&nbsp;&nbsp; 3.55%, 05/01/28 | &nbsp;&nbsp;&nbsp; 6027 | 5904189 |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/15/28 | &nbsp;&nbsp;&nbsp; 23819 | 23662118 |
| &nbsp;&nbsp;&nbsp; 4.55%, 01/15/29 | &nbsp;&nbsp;&nbsp; 6315 | 6357162 |
| &nbsp;&nbsp;&nbsp; 5.10%, 06/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5427 | 5567217 |
| &nbsp;&nbsp;&nbsp; 5.35%, 11/15/27 | &nbsp;&nbsp;&nbsp; 5132 | 5256244 |
| Cox Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.35%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6616 | 6491393 |
| &nbsp;&nbsp;&nbsp; 3.50%, 08/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6139 | 5979071 |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5885 | 6024628 |
| Discovery Communications LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 05/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 800 | 707484 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/20/28 | &nbsp;&nbsp;&nbsp; 10270 | 9806690 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4615 | 4297138 |
| &nbsp;&nbsp;&nbsp; FactSet Research Systems Inc., 2.90%, <br> 03/01/27<br>| &nbsp;&nbsp;&nbsp; 2880 | 2790730 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/08/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1755 | 1662259 |
| &nbsp;&nbsp;&nbsp; 4.71%, 01/25/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12195 | 12224000 |
| News Corp., 3.88%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4185 | 3969051 |
| Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 01/15/27 | &nbsp;&nbsp;&nbsp; 2659 | 2580052 |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/15/28 | &nbsp;&nbsp;&nbsp; 2500 | 2404065 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/01/28 | &nbsp;&nbsp;&nbsp; 3385 | 3272219 |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/01/29 | &nbsp;&nbsp;&nbsp; 2245 | 2169774 |
| TCI Communications Inc., 7.13%, 02/15/28 | &nbsp;&nbsp;&nbsp; 2885 | 3074772 |
| TWDC Enterprises 18 Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 07/30/26 | &nbsp;&nbsp;&nbsp; 6226 | 6059080 |
| &nbsp;&nbsp;&nbsp; 2.95%, 06/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7155 | 6998435 |
| Videotron Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 06/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3306382 |
| &nbsp;&nbsp;&nbsp; 5.13%, 04/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 455 | 454601 |
| Walt Disney Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 09/01/29 | &nbsp;&nbsp;&nbsp; 13330 | 12155763 |
| &nbsp;&nbsp;&nbsp; 2.20%, 01/13/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6487 | 6196559 |
| &nbsp;&nbsp;&nbsp; 3.38%, 11/15/26 | &nbsp;&nbsp;&nbsp; 2974 | 2939606 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/23/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $3238 | $3224440 |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/22/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6515 | 6369704 |
|  |  | 251840417 |
| **Metal Fabricate & Hardware — 0.0%** | **Metal Fabricate & Hardware — 0.0%** | **Metal Fabricate & Hardware — 0.0%** |
| Timken Co. (The), 4.50%, 12/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2945 | 2920337 |
| **Mining — 0.8%** | **Mining — 0.8%** | **Mining — 0.8%** |
| Anglo American Capital PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3490 | 3367053 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25 | 24566 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4270 | 4242296 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3624 | 3623762 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4190 | 4280144 |
| &nbsp;&nbsp;&nbsp; AngloGold Ashanti Holdings PLC, 3.38%, <br> 11/01/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3240 | 3063753 |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/28/28 | &nbsp;&nbsp;&nbsp; 6283 | 6360783 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/21/30 | &nbsp;&nbsp;&nbsp; 7735 | 7854743 |
| &nbsp;&nbsp;&nbsp; 5.10%, 09/08/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4587 | 4684945 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/08/26 | &nbsp;&nbsp;&nbsp; 5065 | 5120453 |
| Corp. Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6720 | 6142038 |
| &nbsp;&nbsp;&nbsp; 3.15%, 01/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6070 | 5562106 |
| &nbsp;&nbsp;&nbsp; 3.63%, 08/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10661 | 10411533 |
| Freeport Indonesia PT, 4.76%, 04/14/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7330 | 7274125 |
| Freeport-McMoRan Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2847 | 2799916 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1135 | 1098868 |
| &nbsp;&nbsp;&nbsp; 4.38%, 08/01/28 | &nbsp;&nbsp;&nbsp; 3155 | 3123891 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2689 | 2688947 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2970 | 2997989 |
| Glencore Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2618 | 2566804 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5725 | 5659265 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/12/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4572 | 4589256 |
| &nbsp;&nbsp;&nbsp; 4.91%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1925 | 1934160 |
| &nbsp;&nbsp;&nbsp; 5.19%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4964 | 5020456 |
| &nbsp;&nbsp;&nbsp; 5.34%, 04/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4625 | 4676475 |
| &nbsp;&nbsp;&nbsp; 5.37%, 04/04/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6495 | 6614476 |
| &nbsp;&nbsp;&nbsp; 5.40%, 05/08/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2900 | 2949214 |
| &nbsp;&nbsp;&nbsp; 6.13%, 10/06/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4595 | 4778934 |
| &nbsp;&nbsp;&nbsp; Gold Fields Orogen Holdings BVI Ltd., 6.13%, <br> 05/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 535 | 549774 |
| &nbsp;&nbsp;&nbsp; Indonesia Asahan Aluminium PT/Mineral <br> Industri Indonesia Persero PT<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 5029720 |
| &nbsp;&nbsp;&nbsp; 6.53%, 11/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3774 | 3953205 |
| &nbsp;&nbsp;&nbsp; Industrias Penoles SAB de CV, 4.15%, <br> 09/12/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2795 | 2696633 |
| Kinross Gold Corp., 4.50%, 07/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3453 | 3446208 |
| &nbsp;&nbsp;&nbsp; Newcastle Coal Infrastructure Group Pty. Ltd., <br> 4.40%, 09/29/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 949 | 929687 |
| Newmont Corp., 2.80%, 10/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3730 | 3503926 |
| &nbsp;&nbsp;&nbsp; Newmont Corp./Newcrest Finance Pty. Ltd., <br> 3.25%, 05/13/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2000 | 1891112 |
| Rio Tinto Finance USA Ltd., 7.13%, 07/15/28 | &nbsp;&nbsp;&nbsp; 5017 | 5414834 |
| Rio Tinto Finance USA PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/12/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3200 | 3208392 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/14/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4896 | 4915821 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/14/30 | &nbsp;&nbsp;&nbsp; 10435 | 10548667 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Mining (continued)** | **Mining (continued)** | **Mining (continued)** |
| Yamana Gold Inc., 4.63%, 12/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $2005 | $1994371 |
|  |  | 171593301 |
| **Office & Business Equipment — 0.1%** | **Office & Business Equipment — 0.1%** | **Office & Business Equipment — 0.1%** |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.67%, 12/01/26 | &nbsp;&nbsp;&nbsp; 5635 | 5456822 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/15/29 | &nbsp;&nbsp;&nbsp; 4500 | 4228423 |
| &nbsp;&nbsp;&nbsp; 3.28%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3873 | 3661055 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3650 | 3593608 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/01/30 | &nbsp;&nbsp;&nbsp; 2405 | 2401741 |
|  |  | 19341649 |
| **Oil & Gas — 3.0%** | **Oil & Gas — 3.0%** | **Oil & Gas — 3.0%** |
| Adnoc Murban Rsc Ltd., 4.25%, 09/11/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5575 | 5489017 |
| Aker BP ASA |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6115 | 5735066 |
| &nbsp;&nbsp;&nbsp; 5.60%, 06/13/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3372 | 3422275 |
| Antero Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3895 | 3823893 |
| &nbsp;&nbsp;&nbsp; 7.63%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 530 | 542509 |
| APA Corp., 4.25%, 01/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2610 | 2443215 |
| BP Capital Markets America Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.02%, 01/16/27 | &nbsp;&nbsp;&nbsp; 5552 | 5440970 |
| &nbsp;&nbsp;&nbsp; 3.54%, 04/06/27 | &nbsp;&nbsp;&nbsp; 3111 | 3070831 |
| &nbsp;&nbsp;&nbsp; 3.59%, 04/14/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4091 | 4039979 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/06/30 | &nbsp;&nbsp;&nbsp; 5828 | 5594874 |
| &nbsp;&nbsp;&nbsp; 3.94%, 09/21/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6141 | 6048461 |
| &nbsp;&nbsp;&nbsp; 4.23%, 11/06/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11775 | 11712828 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/10/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7317 | 7390899 |
| &nbsp;&nbsp;&nbsp; 4.87%, 11/25/29 | &nbsp;&nbsp;&nbsp; 4260 | 4317152 |
| &nbsp;&nbsp;&nbsp; 4.97%, 10/17/29 | &nbsp;&nbsp;&nbsp; 4957 | 5055668 |
| &nbsp;&nbsp;&nbsp; 5.02%, 11/17/27 | &nbsp;&nbsp;&nbsp; 6950 | 7058644 |
| BP Capital Markets PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.28%, 09/19/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8889 | 8687038 |
| &nbsp;&nbsp;&nbsp; 3.72%, 11/28/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4989 | 4875979 |
| Canadian Natural Resources Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 06/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8020 | 7905639 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4985 | 4965302 |
| Cenovus Energy Inc., 4.25%, 04/15/27 | &nbsp;&nbsp;&nbsp; 2569 | 2548733 |
| Chevron Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/11/27 | &nbsp;&nbsp;&nbsp; 6089 | 5859235 |
| &nbsp;&nbsp;&nbsp; 2.24%, 05/11/30 | &nbsp;&nbsp;&nbsp; 5000 | 4514731 |
| Chevron USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.02%, 08/12/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4628 | 4330672 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3505 | 3363762 |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3889 | 3868112 |
| &nbsp;&nbsp;&nbsp; 4.41%, 02/26/27 | &nbsp;&nbsp;&nbsp; 1635 | 1645627 |
| &nbsp;&nbsp;&nbsp; 4.48%, 02/26/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5505 | 5555945 |
| &nbsp;&nbsp;&nbsp; 4.69%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6915 | 6998735 |
| CNOOC Finance 2013 Ltd., 2.88%, 09/30/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 4729656 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/15/30 | &nbsp;&nbsp;&nbsp; 8410 | 8448443 |
| &nbsp;&nbsp;&nbsp; 6.95%, 04/15/29 | &nbsp;&nbsp;&nbsp; 5640 | 6113909 |
| Continental Resources Inc./OK |  |  |
| &nbsp;&nbsp;&nbsp; 2.27%, 11/15/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4851 | 4654579 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/15/28 | &nbsp;&nbsp;&nbsp; 6413 | 6273645 |
| Coterra Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 05/15/27 | &nbsp;&nbsp;&nbsp; 4453 | 4385819 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3525 | 3469881 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4195 | 4087802 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3710 | 3711545 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oil & Gas (continued)** | **Oil & Gas (continued)** | **Oil & Gas (continued)** |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $1755 | $1754985 |
| Diamondback Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 12/01/26 | &nbsp;&nbsp;&nbsp; 4543 | 4454364 |
| &nbsp;&nbsp;&nbsp; 3.50%, 12/01/29 | &nbsp;&nbsp;&nbsp; 5592 | 5287967 |
| &nbsp;&nbsp;&nbsp; 5.15%, 01/30/30 | &nbsp;&nbsp;&nbsp; 5480 | 5545977 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/18/27 | &nbsp;&nbsp;&nbsp; 5125 | 5174123 |
| &nbsp;&nbsp;&nbsp; Empresa Nacional del Petroleo, 5.25%, <br> 11/06/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4495 | 4511043 |
| Eni SpA |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/09/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5070 | 4979345 |
| &nbsp;&nbsp;&nbsp; Series X-R, 4.75%, 09/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4792 | 4792862 |
| Eni USA Inc., 7.30%, 11/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6655 | 7048122 |
| EOG Resources Inc., 4.38%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3955 | 3914467 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 10/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5695 | 5600670 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 580 | 566770 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/29 | &nbsp;&nbsp;&nbsp; 2192 | 2193239 |
| &nbsp;&nbsp;&nbsp; 5.70%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3243 | 3311559 |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 350 | 358383 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10 | 10175 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4610 | 4934755 |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10 | 10186 |
| Equinor ASA |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 04/06/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6084 | 5976411 |
| &nbsp;&nbsp;&nbsp; 3.13%, 04/06/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9000 | 8494414 |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/10/28 | &nbsp;&nbsp;&nbsp; 2880 | 2829253 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/02/28 | &nbsp;&nbsp;&nbsp; 1800 | 1803210 |
| &nbsp;&nbsp;&nbsp; 6.50%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3745572 |
| &nbsp;&nbsp;&nbsp; 6.80%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 660 | 703364 |
| &nbsp;&nbsp;&nbsp; 7.15%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1550 | 1685995 |
| &nbsp;&nbsp;&nbsp; 7.25%, 09/23/27 | &nbsp;&nbsp;&nbsp; 1419 | 1511235 |
| Expand Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4090 | 4076681 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/15/30 | &nbsp;&nbsp;&nbsp; 7315 | 7275256 |
| &nbsp;&nbsp;&nbsp; 5.88%, 02/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1530 | 1534928 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1990 | 2013367 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.28%, 08/16/26 | &nbsp;&nbsp;&nbsp; 6048 | 5914858 |
| &nbsp;&nbsp;&nbsp; 2.44%, 08/16/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9505 | 8883411 |
| &nbsp;&nbsp;&nbsp; 3.29%, 03/19/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5834 | 5764585 |
| &nbsp;&nbsp;&nbsp; 3.48%, 03/19/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7490 | 7232280 |
| GS Caltex Corp., 5.38%, 08/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 345 | 350198 |
| Helmerich & Payne Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 12/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 530 | 524256 |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2410 | 2275285 |
| Hess Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 04/01/27 | &nbsp;&nbsp;&nbsp; 6042 | 6017763 |
| &nbsp;&nbsp;&nbsp; 7.88%, 10/01/29 | &nbsp;&nbsp;&nbsp; 3140 | 3513042 |
| HF Sinclair Corp., 5.00%, 02/01/28 | &nbsp;&nbsp;&nbsp; 2228 | 2217207 |
| KazMunayGas National Co. JSC |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/19/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 745 | 738224 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7045 | 6961580 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3125 | 3060993 |
| &nbsp;&nbsp;&nbsp; 5.13%, 12/15/26 | &nbsp;&nbsp;&nbsp; 4529 | 4555084 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/01/30 | &nbsp;&nbsp;&nbsp; 7040 | 7108360 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 08/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1962 | 1803129 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4650 | 4650765 |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/01/29 | &nbsp;&nbsp;&nbsp; 7165 | 7117389 |
| &nbsp;&nbsp;&nbsp; 6.38%, 09/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3415 | 3521890 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond 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)** |
| &nbsp;&nbsp;&nbsp; 8.50%, 07/15/27 | &nbsp;&nbsp;&nbsp; $3040 | $3212480 |
| Ovintiv Inc., 5.65%, 05/15/28 | &nbsp;&nbsp;&nbsp; 4612 | 4701382 |
| Patterson-UTI Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 02/01/28 | &nbsp;&nbsp;&nbsp; 1600 | 1534842 |
| &nbsp;&nbsp;&nbsp; 5.15%, 11/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2665 | 2580186 |
| Pertamina Hulu Energi PT, 5.25%, 05/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 125 | 125285 |
| Pertamina Persero PT |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/21/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3655 | 3365277 |
| &nbsp;&nbsp;&nbsp; 3.65%, 07/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4605 | 4383979 |
| Petroliam Nasional Bhd, 7.63%, 10/15/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3643 | 3784715 |
| Petronas Capital Ltd., 3.50%, 04/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 760 | 720879 |
| &nbsp;&nbsp;&nbsp; Petronas Energy Canada Ltd., 2.11%, <br> 03/23/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6255 | 5844345 |
| Phillips 66, 3.90%, 03/15/28 | &nbsp;&nbsp;&nbsp; 4817 | 4744017 |
| Phillips 66 Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 12/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4115 | 3862499 |
| &nbsp;&nbsp;&nbsp; 3.55%, 10/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3067 | 3028183 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2530 | 2477207 |
| &nbsp;&nbsp;&nbsp; 4.95%, 12/01/27 | &nbsp;&nbsp;&nbsp; 4589 | 4637621 |
| PTTEP Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.59%, 06/10/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4145 | 3971887 |
| &nbsp;&nbsp;&nbsp; 2.99%, 01/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2300 | 2132932 |
| Qatar Energy, 1.38%, 09/12/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13297 | 12773736 |
| QatarEnergy LNG S3 |  |  |
| &nbsp;&nbsp;&nbsp; 5.84%, 09/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1998 | 2028570 |
| &nbsp;&nbsp;&nbsp; 6.33%, 09/30/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3016 | 3066122 |
| Reliance Industries Ltd., 3.67%, 11/30/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1155 | 1128488 |
| SA Global Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.60%, 06/17/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14170 | 13733564 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11335 | 11108300 |
| Saudi Arabian Oil Co., 3.50%, 04/16/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17740 | 16993235 |
| Shell Finance U.S. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 11/07/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7144 | 6588877 |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/06/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3745 | 3481474 |
| Shell International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 11/07/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 750 | 697137 |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/12/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5941 | 5819957 |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/06/30 | &nbsp;&nbsp;&nbsp; 2020 | 1879231 |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/13/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9101 | 9023958 |
| &nbsp;&nbsp;&nbsp; Sinopec Group Overseas Development 2016 <br> Ltd., 2.75%, 09/29/26<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5778 | 5657337 |
| &nbsp;&nbsp;&nbsp; Sinopec Group Overseas Development 2017 <br> Ltd.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/13/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6810 | 6660989 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/12/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8279 | 8184339 |
| &nbsp;&nbsp;&nbsp; Sinopec Group Overseas Development 2018 <br> Ltd.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 08/08/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 770 | 732860 |
| &nbsp;&nbsp;&nbsp; 2.95%, 11/12/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5350 | 5076557 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 390 | 390432 |
| Suncor Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 11/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2370 | 2522367 |
| &nbsp;&nbsp;&nbsp; 7.88%, 06/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2100 | 2166686 |
| &nbsp;&nbsp;&nbsp; Tengizchevroil Finance Co. International Ltd., <br> 4.00%, 08/15/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5910 | 5800399 |
| &nbsp;&nbsp;&nbsp; Thaioil Treasury Center Co. Ltd., 4.63%, <br> 11/20/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 300 | 291705 |
| TotalEnergies Capital International SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.83%, 01/10/30 | &nbsp;&nbsp;&nbsp; 5830 | 5477663 |
| &nbsp;&nbsp;&nbsp; 3.46%, 02/19/29 | &nbsp;&nbsp;&nbsp; 7545 | 7332475 |
| TotalEnergies Capital SA, 3.88%, 10/11/28 | &nbsp;&nbsp;&nbsp; 6130 | 6070911 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oil & Gas (continued)** | **Oil & Gas (continued)** | **Oil & Gas (continued)** |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 09/15/27 | &nbsp;&nbsp;&nbsp; $3636 | $3442077 |
| &nbsp;&nbsp;&nbsp; 3.40%, 09/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1691 | 1667658 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/01/29 | &nbsp;&nbsp;&nbsp; 2805 | 2739324 |
| &nbsp;&nbsp;&nbsp; 4.35%, 06/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4091 | 4070104 |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4720 | 4773418 |
| Var Energi ASA |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/18/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2140 | 2143649 |
| &nbsp;&nbsp;&nbsp; 5.88%, 05/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2800 | 2831578 |
| &nbsp;&nbsp;&nbsp; 7.50%, 01/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6196 | 6512235 |
| Woodside Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2619 | 2583092 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5120 | 4955909 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9435 | 9246275 |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/19/28 | &nbsp;&nbsp;&nbsp; 2000 | 1999907 |
| &nbsp;&nbsp;&nbsp; 5.40%, 05/19/30 | &nbsp;&nbsp;&nbsp; 6000 | 6017630 |
|  |  | 633267988 |
| **Oil & Gas Services — 0.2%** | **Oil & Gas Services — 0.2%** | **Oil & Gas Services — 0.2%** |
| &nbsp;&nbsp;&nbsp; Baker Hughes Holdings LLC/Baker Hughes <br> Co-Obligor Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.06%, 12/15/26 | &nbsp;&nbsp;&nbsp; 3905 | 3764768 |
| &nbsp;&nbsp;&nbsp; 3.14%, 11/07/29 | &nbsp;&nbsp;&nbsp; 3830 | 3605450 |
| &nbsp;&nbsp;&nbsp; 3.34%, 12/15/27 | &nbsp;&nbsp;&nbsp; 8410 | 8226347 |
| &nbsp;&nbsp;&nbsp; 4.49%, 05/01/30 | &nbsp;&nbsp;&nbsp; 1220 | 1207364 |
| Halliburton Co., 2.92%, 03/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6112 | 5609983 |
| NOV Inc., 3.60%, 12/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3675 | 3493974 |
| Schlumberger Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 05/17/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8470 | 8332260 |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5200 | 5155462 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2422 | 2427642 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/29/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3020 | 3048950 |
|  |  | 44872200 |
| **Packaging & Containers — 0.3%** | **Packaging & Containers — 0.3%** | **Packaging & Containers — 0.3%** |
| Amcor Finance USA Inc., 4.50%, 05/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2675 | 2656898 |
| Amcor Flexibles North America Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 09/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1408 | 1376252 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3995 | 4005276 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/17/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4720 | 4750840 |
| Amcor Group Finance PLC, 5.45%, 05/23/29 | &nbsp;&nbsp;&nbsp; 3375 | 3442991 |
| Berry Global Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 01/15/27 | &nbsp;&nbsp;&nbsp; 2250 | 2143564 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3928 | 3915844 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3155 | 3214252 |
| CCL Industries Inc., 3.25%, 10/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2575 | 2524836 |
| Packaging Corp. of America |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 12/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3460 | 3230032 |
| &nbsp;&nbsp;&nbsp; 3.40%, 12/15/27 | &nbsp;&nbsp;&nbsp; 3248 | 3164901 |
| Sealed Air Corp., 1.57%, 10/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3260 | 3105342 |
| Smurfit Kappa Treasury ULC, 5.20%, 01/15/30 | &nbsp;&nbsp;&nbsp; 4905 | 4958994 |
| Sonoco Products Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 02/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1697 | 1632218 |
| &nbsp;&nbsp;&nbsp; 3.13%, 05/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 340 | 312280 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/01/26 | &nbsp;&nbsp;&nbsp; 2743 | 2729202 |
| &nbsp;&nbsp;&nbsp; 4.60%, 09/01/29 | &nbsp;&nbsp;&nbsp; 4070 | 4019545 |
| WestRock MWV LLC, 8.20%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2880 | 3275668 |
| WRKCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 09/15/27 | &nbsp;&nbsp;&nbsp; 2980 | 2897363 |
| &nbsp;&nbsp;&nbsp; 3.90%, 06/01/28 | &nbsp;&nbsp;&nbsp; 3095 | 3031223 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3550 | 3486974 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Packaging & Containers (continued)** | **Packaging & Containers (continued)** | **Packaging & Containers (continued)** |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $4270 | $4294133 |
|  |  | 68168628 |
| **Pharmaceuticals — 3.4%** | **Pharmaceuticals — 3.4%** | **Pharmaceuticals — 3.4%** |
| AbbVie Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 11/21/26 | &nbsp;&nbsp;&nbsp; 22686 | 22239537 |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/21/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 31625 | 29997508 |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/14/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10406 | 10404766 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/15/28 | &nbsp;&nbsp;&nbsp; 6875 | 6944466 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13390 | 13516747 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14784 | 14997831 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/15/30 | &nbsp;&nbsp;&nbsp; 6985 | 7097765 |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 05/28/28 | &nbsp;&nbsp;&nbsp; 7379 | 6882484 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/26/27 | &nbsp;&nbsp;&nbsp; 7277 | 7353922 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/26/29 | &nbsp;&nbsp;&nbsp; 7247 | 7368964 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/03/28 | &nbsp;&nbsp;&nbsp; 6630 | 6750882 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/03/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3935 | 4011552 |
| AstraZeneca PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 06/12/27 | &nbsp;&nbsp;&nbsp; 4597 | 4509573 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/17/29 | &nbsp;&nbsp;&nbsp; 6060 | 6008198 |
| Bayer Corp./New Jersey, 6.65%, 02/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1480 | 1542820 |
| Bayer U.S. Finance II LLC, 4.38%, 12/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20244 | 19857487 |
| Bayer U.S. Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 11/21/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5800 | 5884580 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/21/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6020 | 6259015 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.82%, 05/20/30 | &nbsp;&nbsp;&nbsp; 1830 | 1671798 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/06/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9989 | 9839344 |
| &nbsp;&nbsp;&nbsp; 4.69%, 02/13/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4803 | 4823902 |
| &nbsp;&nbsp;&nbsp; 4.87%, 02/08/29 | &nbsp;&nbsp;&nbsp; 4370 | 4397209 |
| &nbsp;&nbsp;&nbsp; 5.08%, 06/07/29 | &nbsp;&nbsp;&nbsp; 4232 | 4293250 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 11/13/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5945 | 5533384 |
| &nbsp;&nbsp;&nbsp; 3.20%, 06/15/26 | &nbsp;&nbsp;&nbsp; 9695 | 9582629 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/27/27 | &nbsp;&nbsp;&nbsp; 3045 | 2999720 |
| &nbsp;&nbsp;&nbsp; 3.40%, 07/26/29 | &nbsp;&nbsp;&nbsp; 14220 | 13691976 |
| &nbsp;&nbsp;&nbsp; 3.45%, 11/15/27 | &nbsp;&nbsp;&nbsp; 2975 | 2929492 |
| &nbsp;&nbsp;&nbsp; 3.90%, 02/20/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8584 | 8521748 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/22/27 | &nbsp;&nbsp;&nbsp; 5784 | 5850733 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/22/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10840 | 11042634 |
| &nbsp;&nbsp;&nbsp; 6.80%, 11/15/26 | &nbsp;&nbsp;&nbsp; 890 | 920591 |
| Cardinal Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.41%, 06/15/27 | &nbsp;&nbsp;&nbsp; 7557 | 7408299 |
| &nbsp;&nbsp;&nbsp; 4.70%, 11/15/26 | &nbsp;&nbsp;&nbsp; 3010 | 3015618 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/29 | &nbsp;&nbsp;&nbsp; 5110 | 5167889 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4590 | 4676288 |
| Cencora Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 950 | 872778 |
| &nbsp;&nbsp;&nbsp; 3.45%, 12/15/27 | &nbsp;&nbsp;&nbsp; 5405 | 5276153 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2290 | 2302544 |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/15/29 | &nbsp;&nbsp;&nbsp; 4235 | 4267586 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 08/21/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13876 | 12902001 |
| &nbsp;&nbsp;&nbsp; 3.00%, 08/15/26 | &nbsp;&nbsp;&nbsp; 4375 | 4290754 |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/15/29 | &nbsp;&nbsp;&nbsp; 11575 | 10874044 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/01/27 | &nbsp;&nbsp;&nbsp; 4445 | 4368025 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/01/30 | &nbsp;&nbsp;&nbsp; 6830 | 6463209 |
| &nbsp;&nbsp;&nbsp; 4.30%, 03/25/28 | &nbsp;&nbsp;&nbsp; 29211 | 28887075 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/30/29 | &nbsp;&nbsp;&nbsp; 6495 | 6538863 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/21/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8180 | 8226619 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/01/29 | &nbsp;&nbsp;&nbsp; 6350 | 6475188 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| &nbsp;&nbsp;&nbsp; 6.25%, 06/01/27 | &nbsp;&nbsp;&nbsp; $2227 | $2297485 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2193 | 2152137 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/15/29 | &nbsp;&nbsp;&nbsp; 5370 | 5220713 |
| &nbsp;&nbsp;&nbsp; 4.15%, 08/14/27 | &nbsp;&nbsp;&nbsp; 4494 | 4503202 |
| &nbsp;&nbsp;&nbsp; 4.20%, 08/14/29 | &nbsp;&nbsp;&nbsp; 6210 | 6200180 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/09/27 | &nbsp;&nbsp;&nbsp; 5965 | 5998416 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/09/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6248 | 6296309 |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/12/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6080 | 6147117 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/12/30 | &nbsp;&nbsp;&nbsp; 9015 | 9161426 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2190 | 2239428 |
| GlaxoSmithKline Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 05/15/28 | &nbsp;&nbsp;&nbsp; 10696 | 10609156 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/15/30 | &nbsp;&nbsp;&nbsp; 5230 | 5226803 |
| GlaxoSmithKline Capital PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 06/01/29 | &nbsp;&nbsp;&nbsp; 6355 | 6124864 |
| &nbsp;&nbsp;&nbsp; 4.32%, 03/12/27 | &nbsp;&nbsp;&nbsp; 2405 | 2410963 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp; 0.95%, 09/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8520 | 7965963 |
| &nbsp;&nbsp;&nbsp; 2.90%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8682 | 8450614 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/03/27 | &nbsp;&nbsp;&nbsp; 5793 | 5690501 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/01/27 | &nbsp;&nbsp;&nbsp; 4365 | 4401145 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4435 | 4497566 |
| &nbsp;&nbsp;&nbsp; 4.70%, 03/01/30 | &nbsp;&nbsp;&nbsp; 6445 | 6555055 |
| &nbsp;&nbsp;&nbsp; 4.80%, 06/01/29 | &nbsp;&nbsp;&nbsp; 7410 | 7584828 |
| &nbsp;&nbsp;&nbsp; 6.95%, 09/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2355 | 2614486 |
| McKesson Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 08/15/26 | &nbsp;&nbsp;&nbsp; 3094 | 2986150 |
| &nbsp;&nbsp;&nbsp; 3.95%, 02/16/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2318 | 2293291 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3599 | 3570756 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/30/30 | &nbsp;&nbsp;&nbsp; 3700 | 3705199 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/15/28 | &nbsp;&nbsp;&nbsp; 3390 | 3444310 |
| Merck & Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/10/27 | &nbsp;&nbsp;&nbsp; 8941 | 8530982 |
| &nbsp;&nbsp;&nbsp; 1.90%, 12/10/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5490 | 5077972 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/07/29 | &nbsp;&nbsp;&nbsp; 10497 | 10167443 |
| &nbsp;&nbsp;&nbsp; 4.05%, 05/17/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3244 | 3243272 |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/17/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 780 | 776289 |
| Merck Sharp & Dohme Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.95%, 12/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2950 | 3112118 |
| &nbsp;&nbsp;&nbsp; 6.40%, 03/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1650 | 1740732 |
| Mylan Inc., 4.55%, 04/15/28 | &nbsp;&nbsp;&nbsp; 4350 | 4255530 |
| Novartis Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/14/27 | &nbsp;&nbsp;&nbsp; 7252 | 7013803 |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/17/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5871 | 5767793 |
| &nbsp;&nbsp;&nbsp; 3.80%, 09/18/29 | &nbsp;&nbsp;&nbsp; 6520 | 6411032 |
| Pfizer Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 05/28/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3635 | 3185370 |
| &nbsp;&nbsp;&nbsp; 2.63%, 04/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7060 | 6504993 |
| &nbsp;&nbsp;&nbsp; 3.00%, 12/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9868 | 9713650 |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12250 | 11911605 |
| &nbsp;&nbsp;&nbsp; 3.60%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3700 | 3641071 |
| Pfizer Investment Enterprises Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 05/19/28 | &nbsp;&nbsp;&nbsp; 24237 | 24361760 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/19/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16795 | 16902840 |
| PRA Health Sciences Inc., 2.88%, 07/15/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1745 | 1697970 |
| Sanofi SA, 3.63%, 06/19/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4490 | 4421387 |
| &nbsp;&nbsp;&nbsp; Shire Acquisitions Investments Ireland DAC, <br> 3.20%, 09/23/26<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2543 | 2504749 |
| Takeda Pharmaceutical Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 03/31/30 | &nbsp;&nbsp;&nbsp; 13155 | 11654906 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/26/28 | &nbsp;&nbsp;&nbsp; $10722 | $10868912 |
| Utah Acquisition Sub Inc., 3.95%, 06/15/26 | &nbsp;&nbsp;&nbsp; 9353 | 9230776 |
| Viatris Inc., 2.30%, 06/22/27 | &nbsp;&nbsp;&nbsp; 4337 | 4111578 |
| Zoetis Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3285 | 2916351 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/12/27 | &nbsp;&nbsp;&nbsp; 4915 | 4778695 |
| &nbsp;&nbsp;&nbsp; 3.90%, 08/20/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2884 | 2850477 |
|  |  | 715441559 |
| **Pipelines — 2.7%** | **Pipelines — 2.7%** | **Pipelines — 2.7%** |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Crude Oil Pipeline LLC, 3.65%, <br> 11/02/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5420 | 5210398 |
| Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 07/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3505 | 3495495 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/03/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3660 | 3675249 |
| &nbsp;&nbsp;&nbsp; 5.95%, 06/01/26 | &nbsp;&nbsp;&nbsp; 3239 | 3265642 |
| Cheniere Corpus Christi Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 11/15/29 | &nbsp;&nbsp;&nbsp; 7265 | 6960360 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/30/27 | &nbsp;&nbsp;&nbsp; 8734 | 8800038 |
| Cheniere Energy Inc., 4.63%, 10/15/28 | &nbsp;&nbsp;&nbsp; 10137 | 10033651 |
| Cheniere Energy Partners LP, 4.50%, 10/01/29 | &nbsp;&nbsp;&nbsp; 10585 | 10362884 |
| Colonial Enterprises Inc., 3.25%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 580 | 532274 |
| &nbsp;&nbsp;&nbsp; Colorado Interstate Gas Co. LLC/Colorado <br> Interstate Issuing Corp., 4.15%, 08/15/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2401 | 2379241 |
| Columbia Pipelines Holding Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.04%, 08/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4842 | 4990156 |
| &nbsp;&nbsp;&nbsp; 6.06%, 08/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2060 | 2081614 |
| DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/15/29 | &nbsp;&nbsp;&nbsp; 4455 | 4494422 |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3243 | 3302383 |
| DT Midstream Inc., 4.13%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 4762353 |
| &nbsp;&nbsp;&nbsp; Eastern Gas Transmission & Storage Inc., <br> 3.00%, 11/15/29<br>| &nbsp;&nbsp;&nbsp; 2495 | 2331194 |
| Enbridge Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.60%, 10/04/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3168 | 3045798 |
| &nbsp;&nbsp;&nbsp; 3.13%, 11/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6785 | 6333867 |
| &nbsp;&nbsp;&nbsp; 3.70%, 07/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4549 | 4475589 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/01/26 | &nbsp;&nbsp;&nbsp; 4827 | 4804477 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/05/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 4552678 |
| &nbsp;&nbsp;&nbsp; 5.30%, 04/05/29 | &nbsp;&nbsp;&nbsp; 5125 | 5238266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/77, (3-mo. CME Term SOFR + <br> 3.680%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5698 | 5555209 |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/15/26 | &nbsp;&nbsp;&nbsp; 4527 | 4603247 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/15/28 | &nbsp;&nbsp;&nbsp; 5245 | 5480298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/01/78, (3-mo. CME Term SOFR + <br> 3.903%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4900 | 4820062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 03/15/55, (5-year CMT + <br> 3.122%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2355 | 2389629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 01/15/83, (5-year CMT + <br> 3.708%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2890 | 2935344 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/15/84, (5-year CMT + 3.785%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2155 | 2259041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 16-A, 6.00%, 01/15/77, (3-mo. CME <br> Term SOFR + 4.152%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4258 | 4204586 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/15/30 | &nbsp;&nbsp;&nbsp; 5580 | 5279507 |
| &nbsp;&nbsp;&nbsp; 3.90%, 07/15/26 | &nbsp;&nbsp;&nbsp; 3387 | 3358567 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/27 | &nbsp;&nbsp;&nbsp; 4439 | 4381350 |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3397 | 3310059 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3461 | 3432739 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4096 | 4079674 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/15/28 | &nbsp;&nbsp;&nbsp; 4546 | 4587127 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/15/28 | &nbsp;&nbsp;&nbsp; 6909 | 6956013 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/30 | &nbsp;&nbsp;&nbsp; $3810 | $3846506 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/15/29 | &nbsp;&nbsp;&nbsp; 8880 | 9015444 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5902 | 5998703 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/01/27 | &nbsp;&nbsp;&nbsp; 5557 | 5632114 |
| &nbsp;&nbsp;&nbsp; 5.55%, 02/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6020 | 6166798 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4376 | 4376196 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4293 | 4347537 |
| &nbsp;&nbsp;&nbsp; 6.05%, 12/01/26 | &nbsp;&nbsp;&nbsp; 5680 | 5788844 |
| &nbsp;&nbsp;&nbsp; 6.10%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3346 | 3493821 |
| &nbsp;&nbsp;&nbsp; 8.25%, 11/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1710 | 1901812 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 01/31/30 | &nbsp;&nbsp;&nbsp; 6430 | 5970585 |
| &nbsp;&nbsp;&nbsp; 3.13%, 07/31/29 | &nbsp;&nbsp;&nbsp; 9683 | 9189820 |
| &nbsp;&nbsp;&nbsp; 3.95%, 02/15/27 | &nbsp;&nbsp;&nbsp; 3612 | 3590643 |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/16/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6206 | 6161351 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/11/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5849 | 5877131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/15/78, (3-mo. CME Term SOFR + <br> 2.832%)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3480 | 3377223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series E, 5.25%, 08/16/77, (3-mo. CME Term <br> SOFR + 3.295%)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5905 | 5810322 |
| &nbsp;&nbsp;&nbsp; Galaxy Pipeline Assets Bidco Ltd., 1.75%, <br> 09/30/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 168 | 161129 |
| GNL Quintero SA, 4.63%, 07/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 233 | 230844 |
| Gray Oak Pipeline LLC, 3.45%, 10/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2285 | 2220215 |
| Kinder Morgan Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 11/15/26 | &nbsp;&nbsp;&nbsp; 3077 | 2956468 |
| &nbsp;&nbsp;&nbsp; 4.30%, 03/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7849 | 7826849 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/29 | &nbsp;&nbsp;&nbsp; 7145 | 7224742 |
| &nbsp;&nbsp;&nbsp; 5.10%, 08/01/29 | &nbsp;&nbsp;&nbsp; 3195 | 3240281 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/01/30 | &nbsp;&nbsp;&nbsp; 1295 | 1307168 |
| &nbsp;&nbsp;&nbsp; Midwest Connector Capital Co. LLC, 4.63%, <br> 04/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4613 | 4544663 |
| MPLX LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/28 | &nbsp;&nbsp;&nbsp; 7503 | 7397109 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/01/27 | &nbsp;&nbsp;&nbsp; 7771 | 7710952 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/01/27 | &nbsp;&nbsp;&nbsp; 4452 | 4417997 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4893 | 4909252 |
| NGPL PipeCo LLC, 4.88%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4865 | 4816069 |
| Northwest Pipeline LLC, 4.00%, 04/01/27 | &nbsp;&nbsp;&nbsp; 4728 | 4674751 |
| ONEOK Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 03/15/30 | &nbsp;&nbsp;&nbsp; 4490 | 4143993 |
| &nbsp;&nbsp;&nbsp; 3.40%, 09/01/29 | &nbsp;&nbsp;&nbsp; 4807 | 4537972 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/13/27 | &nbsp;&nbsp;&nbsp; 4631 | 4584778 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/24/27 | &nbsp;&nbsp;&nbsp; 3665 | 3641001 |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/15/29 | &nbsp;&nbsp;&nbsp; 4180 | 4110657 |
| &nbsp;&nbsp;&nbsp; 4.40%, 10/15/29 | &nbsp;&nbsp;&nbsp; 4170 | 4103301 |
| &nbsp;&nbsp;&nbsp; 4.55%, 07/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4846 | 4830039 |
| &nbsp;&nbsp;&nbsp; 4.85%, 07/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1570 | 1571173 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/01/29 | &nbsp;&nbsp;&nbsp; 3095 | 3140936 |
| &nbsp;&nbsp;&nbsp; 5.55%, 11/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4745 | 4798871 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3964 | 4031138 |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4242 | 4366419 |
| Pipeline Funding Co. LLC, 7.50%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1757 | 1827501 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline LP/PAA <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 12/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6530 | 6175388 |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4884 | 4875900 |
| QazaqGaz NC JSC, 4.38%, 09/26/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4938 | 4766874 |
| &nbsp;&nbsp;&nbsp; Sabal Trail Transmission LLC, 4.25%, <br> 05/01/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2030 | 1990450 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/15/28 | &nbsp;&nbsp;&nbsp; $8420 | $8341244 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/30 | &nbsp;&nbsp;&nbsp; 5570 | 5487825 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/27 | &nbsp;&nbsp;&nbsp; 8909 | 8948136 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/30/26 | &nbsp;&nbsp;&nbsp; 8694 | 8746611 |
| South Bow USA Infrastructure Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.91%, 09/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3680 | 3682596 |
| &nbsp;&nbsp;&nbsp; 5.03%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6434 | 6379900 |
| Spectra Energy Partners LP, 3.38%, 10/15/26 | &nbsp;&nbsp;&nbsp; 3685 | 3620047 |
| Targa Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4676 | 4720783 |
| &nbsp;&nbsp;&nbsp; 6.15%, 03/01/29 | &nbsp;&nbsp;&nbsp; 6735 | 7029650 |
| &nbsp;&nbsp;&nbsp; Targa Resources Partners LP/Targa Resources <br> Partners Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5219 | 5211644 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/01/30 | &nbsp;&nbsp;&nbsp; 1935 | 1950031 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/15/27 | &nbsp;&nbsp;&nbsp; 6560 | 6572302 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/15/29 | &nbsp;&nbsp;&nbsp; 4145 | 4224547 |
| TC PipeLines LP, 3.90%, 05/25/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3877 | 3821792 |
| Tennessee Gas Pipeline Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5205 | 4750001 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2607 | 2709851 |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/15/28 | &nbsp;&nbsp;&nbsp; 2390 | 2555574 |
| &nbsp;&nbsp;&nbsp; Texas Eastern Transmission LP, 3.50%, <br> 01/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2851 | 2784486 |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.10%, 04/15/30 | &nbsp;&nbsp;&nbsp; 7480 | 7244952 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8542 | 8474666 |
| Transcanada Trust |  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/15/77<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8450 | 8219133 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/15/79, (1-day SOFR + 4.416%)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 4341242 |
| &nbsp;&nbsp;&nbsp; Series 16-A, 5.88%, 08/15/76<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6900 | 6851491 |
| Transcontinental Gas Pipe Line Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 230 | 214310 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2555 | 2526463 |
| &nbsp;&nbsp;&nbsp; Transportadora de Gas del Peru SA, 4.25%, <br> 04/30/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 297 | 293895 |
| &nbsp;&nbsp;&nbsp; Transportadora de Gas Internacional SA ESP, <br> 5.55%, 11/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 645 | 651299 |
| Valero Energy Partners LP, 4.50%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2970 | 2961837 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.05%, 02/01/30 | &nbsp;&nbsp;&nbsp; 6640 | 6312213 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2501 | 2463405 |
| &nbsp;&nbsp;&nbsp; 4.65%, 07/01/26 | &nbsp;&nbsp;&nbsp; 2970 | 2961702 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/15/28 | &nbsp;&nbsp;&nbsp; 2702 | 2683365 |
| &nbsp;&nbsp;&nbsp; 6.35%, 01/15/29 | &nbsp;&nbsp;&nbsp; 2855 | 2964211 |
| Whistler Pipeline LLC, 5.40%, 09/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2625 | 2634817 |
| Williams Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/15/27 | &nbsp;&nbsp;&nbsp; 8592 | 8469198 |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/15/29 | &nbsp;&nbsp;&nbsp; 2325 | 2337954 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/29 | &nbsp;&nbsp;&nbsp; 6645 | 6701150 |
| &nbsp;&nbsp;&nbsp; 5.30%, 08/15/28 | &nbsp;&nbsp;&nbsp; 5942 | 6074343 |
|  |  | 571358877 |
| **Private Equity — 0.1%** | **Private Equity — 0.1%** | **Private Equity — 0.1%** |
| &nbsp;&nbsp;&nbsp; Apollo Management Holdings LP, 4.87%, <br> 02/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5282 | 5292542 |
| &nbsp;&nbsp;&nbsp; Carlyle Finance Subsidiary LLC, 3.50%, <br> 09/19/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2905 | 2768101 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Private Equity (continued)** | **Private Equity (continued)** | **Private Equity (continued)** |
| &nbsp;&nbsp;&nbsp; KKR Group Finance Co. VI LLC, 3.75%, <br> 07/01/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; $5037 | $4838703 |
|  |  | 12899346 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| CBRE Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 06/15/30 | &nbsp;&nbsp;&nbsp; 2125 | 2111189 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2830 | 2907995 |
| GAIF Bond Issuer Pty. Ltd., 3.40%, 09/30/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3440 | 3380783 |
| &nbsp;&nbsp;&nbsp; HAT Holdings I LLC/HAT Holdings II LLC, <br> 8.00%, 06/15/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5340 | 5496195 |
| Jones Lang LaSalle Inc., 6.88%, 12/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2580 | 2753102 |
| Mitsui Fudosan Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 07/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 480 | 470662 |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194896 |
| &nbsp;&nbsp;&nbsp; Ontario Teachers' Cadillac Fairview <br> Properties Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/20/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6346 | 6249599 |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1045 | 1021935 |
|  |  | 24586356 |
| **Real Estate Investment Trusts — 3.4%** | **Real Estate Investment Trusts — 3.4%** | **Real Estate Investment Trusts — 3.4%** |
| Agree LP, 2.00%, 06/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2247 | 2085783 |
| Alexandria Real Estate Equities Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 12/15/29 | &nbsp;&nbsp;&nbsp; 2765 | 2523396 |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/15/27 | &nbsp;&nbsp;&nbsp; 2125 | 2104003 |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2613 | 2574957 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/30/29 | &nbsp;&nbsp;&nbsp; 1960 | 1930101 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/28 | &nbsp;&nbsp;&nbsp; 3085 | 3047160 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/15/29 | &nbsp;&nbsp;&nbsp; 2435 | 2446422 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/15/30 | &nbsp;&nbsp;&nbsp; 1040 | 1039215 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 09/15/26 | &nbsp;&nbsp;&nbsp; 3675 | 3532400 |
| &nbsp;&nbsp;&nbsp; 1.50%, 01/31/28 | &nbsp;&nbsp;&nbsp; 4260 | 3937705 |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4660 | 4522260 |
| &nbsp;&nbsp;&nbsp; 2.90%, 01/15/30 | &nbsp;&nbsp;&nbsp; 5216 | 4816417 |
| &nbsp;&nbsp;&nbsp; 3.13%, 01/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2760 | 2692151 |
| &nbsp;&nbsp;&nbsp; 3.38%, 10/15/26 | &nbsp;&nbsp;&nbsp; 5839 | 5751064 |
| &nbsp;&nbsp;&nbsp; 3.55%, 07/15/27 | &nbsp;&nbsp;&nbsp; 5057 | 4952590 |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4402 | 4302252 |
| &nbsp;&nbsp;&nbsp; 3.65%, 03/15/27 | &nbsp;&nbsp;&nbsp; 4154 | 4087227 |
| &nbsp;&nbsp;&nbsp; 3.80%, 08/15/29 | &nbsp;&nbsp;&nbsp; 9560 | 9226583 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3944 | 3838422 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/30 | &nbsp;&nbsp;&nbsp; 4995 | 5023926 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/31/30 | &nbsp;&nbsp;&nbsp; 3925 | 3967404 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/15/29 | &nbsp;&nbsp;&nbsp; 4270 | 4345028 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/28 | &nbsp;&nbsp;&nbsp; 3782 | 3857229 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/28 | &nbsp;&nbsp;&nbsp; 4466 | 4566566 |
| &nbsp;&nbsp;&nbsp; 5.80%, 11/15/28 | &nbsp;&nbsp;&nbsp; 5025 | 5218501 |
| AvalonBay Communities Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 12/01/28 | &nbsp;&nbsp;&nbsp; 4383 | 4026275 |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/01/30 | &nbsp;&nbsp;&nbsp; 2864 | 2589277 |
| &nbsp;&nbsp;&nbsp; 2.90%, 10/15/26 | &nbsp;&nbsp;&nbsp; 1771 | 1733504 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2655 | 2579951 |
| &nbsp;&nbsp;&nbsp; 3.30%, 06/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3235 | 3091402 |
| &nbsp;&nbsp;&nbsp; 3.35%, 05/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2267 | 2223278 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 10/01/26 | &nbsp;&nbsp;&nbsp; 5595 | 5444150 |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 935 | 846311 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/21/29 | &nbsp;&nbsp;&nbsp; 5070 | 4756941 |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/01/28 | &nbsp;&nbsp;&nbsp; 5920 | 5835343 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/01/27 | &nbsp;&nbsp;&nbsp; $11500 | $11998789 |
| Brixmor Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/01/28 | &nbsp;&nbsp;&nbsp; 2075 | 1944372 |
| &nbsp;&nbsp;&nbsp; 3.90%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2409 | 2376153 |
| &nbsp;&nbsp;&nbsp; 4.13%, 06/15/26 | &nbsp;&nbsp;&nbsp; 3292 | 3273488 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/15/29 | &nbsp;&nbsp;&nbsp; 4635 | 4509581 |
| Camden Property Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 05/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 916249 |
| &nbsp;&nbsp;&nbsp; 3.15%, 07/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4130 | 3914468 |
| &nbsp;&nbsp;&nbsp; 4.10%, 10/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2490 | 2466705 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/03/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2630 | 2676186 |
| &nbsp;&nbsp;&nbsp; Cibanco SA Ibm/PLA Administradora Industrial <br> S de RL de CV, 4.96%, 07/18/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2850 | 2736472 |
| &nbsp;&nbsp;&nbsp; COPT Defense Properties LP, 2.00%, <br> 01/15/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2510 | 2248664 |
| Crown Castle Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.05%, 07/15/26 | &nbsp;&nbsp;&nbsp; 6200 | 5946784 |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4533 | 4394275 |
| &nbsp;&nbsp;&nbsp; 3.10%, 11/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3870 | 3601926 |
| &nbsp;&nbsp;&nbsp; 3.65%, 09/01/27 | &nbsp;&nbsp;&nbsp; 6547 | 6395702 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/15/26 | &nbsp;&nbsp;&nbsp; 4586 | 4537360 |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/15/28 | &nbsp;&nbsp;&nbsp; 6276 | 6131209 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/27 | &nbsp;&nbsp;&nbsp; 3253 | 3211062 |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/15/29 | &nbsp;&nbsp;&nbsp; 2663 | 2613365 |
| &nbsp;&nbsp;&nbsp; 4.80%, 09/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3790 | 3789164 |
| &nbsp;&nbsp;&nbsp; 4.90%, 09/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3930 | 3939574 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/11/28 | &nbsp;&nbsp;&nbsp; 6125 | 6163050 |
| &nbsp;&nbsp;&nbsp; 5.60%, 06/01/29 | &nbsp;&nbsp;&nbsp; 5139 | 5280351 |
| &nbsp;&nbsp;&nbsp; CTR Partnership LP/CareTrust Capital Corp., <br> 3.88%, 06/30/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 400 | 382232 |
| CubeSmart LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 12/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2950 | 2723986 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 2465 | 2269270 |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/01/26 | &nbsp;&nbsp;&nbsp; 1813 | 1774868 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/15/29 | &nbsp;&nbsp;&nbsp; 2355 | 2319468 |
| Digital Realty Trust LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 07/01/29 | &nbsp;&nbsp;&nbsp; 5735 | 5516101 |
| &nbsp;&nbsp;&nbsp; 3.70%, 08/15/27 | &nbsp;&nbsp;&nbsp; 5919 | 5830304 |
| &nbsp;&nbsp;&nbsp; 4.45%, 07/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3825 | 3811963 |
| &nbsp;&nbsp;&nbsp; 5.55%, 01/15/28 | &nbsp;&nbsp;&nbsp; 5045 | 5165294 |
| DOC DR LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/15/28 | &nbsp;&nbsp;&nbsp; 1732 | 1703785 |
| &nbsp;&nbsp;&nbsp; 4.30%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2395 | 2381413 |
| EPR Properties |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 08/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2190 | 2064351 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2595 | 2567494 |
| &nbsp;&nbsp;&nbsp; 4.75%, 12/15/26 | &nbsp;&nbsp;&nbsp; 2615 | 2599465 |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/15/28 | &nbsp;&nbsp;&nbsp; 2205 | 2187657 |
| Equinix Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.55%, 03/15/28 | &nbsp;&nbsp;&nbsp; 4457 | 4129806 |
| &nbsp;&nbsp;&nbsp; 1.80%, 07/15/27 | &nbsp;&nbsp;&nbsp; 3205 | 3035927 |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2262 | 2111282 |
| &nbsp;&nbsp;&nbsp; 2.90%, 11/18/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3412 | 3326623 |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/18/29 | &nbsp;&nbsp;&nbsp; 7805 | 7350770 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 02/15/30 | &nbsp;&nbsp;&nbsp; 2630 | 2397520 |
| &nbsp;&nbsp;&nbsp; 2.85%, 11/01/26 | &nbsp;&nbsp;&nbsp; 2855 | 2794147 |
| &nbsp;&nbsp;&nbsp; 3.00%, 07/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3640 | 3435865 |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/01/27 | &nbsp;&nbsp;&nbsp; 2355 | 2296785 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2880 | 2816957 |
| &nbsp;&nbsp;&nbsp; 4.15%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3063 | 3040030 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 03/01/28 | &nbsp;&nbsp;&nbsp; $2575 | $2382455 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 3400 | 3140618 |
| &nbsp;&nbsp;&nbsp; 3.63%, 05/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2061 | 2023394 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2905 | 2832682 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/01/26 | &nbsp;&nbsp;&nbsp; 3197 | 3161923 |
| &nbsp;&nbsp;&nbsp; 3.88%, 12/15/27 | &nbsp;&nbsp;&nbsp; 2745 | 2697580 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/01/29 | &nbsp;&nbsp;&nbsp; 2410 | 2338803 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/29 | &nbsp;&nbsp;&nbsp; 2555 | 2482126 |
| &nbsp;&nbsp;&nbsp; 5.70%, 04/01/28 | &nbsp;&nbsp;&nbsp; 4540 | 4666848 |
| Federal Realty OP LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 06/15/29 | &nbsp;&nbsp;&nbsp; 2350 | 2211481 |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/15/27 | &nbsp;&nbsp;&nbsp; 2824 | 2739884 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/01/28 | &nbsp;&nbsp;&nbsp; 3345 | 3408981 |
| GLP Capital LP/GLP Financing II Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 4820 | 4551413 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/15/29 | &nbsp;&nbsp;&nbsp; 4565 | 4572509 |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/01/28 | &nbsp;&nbsp;&nbsp; 2540 | 2586723 |
| &nbsp;&nbsp;&nbsp; Goodman U.S. Finance Three LLC, 3.70%, <br> 03/15/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1325 | 1289811 |
| &nbsp;&nbsp;&nbsp; HAT Holdings I LLC/HAT Holdings II LLC, <br> 3.38%, 06/15/26<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1530 | 1489451 |
| Healthcare Realty Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1605 | 1408317 |
| &nbsp;&nbsp;&nbsp; 3.10%, 02/15/30 | &nbsp;&nbsp;&nbsp; 3860 | 3537636 |
| &nbsp;&nbsp;&nbsp; 3.50%, 08/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3480 | 3421077 |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1215 | 1175797 |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3001 | 2934093 |
| Healthpeak OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.35%, 02/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3470 | 3291855 |
| &nbsp;&nbsp;&nbsp; 2.13%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3920 | 3600454 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 4450 | 4117456 |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/15/26 | &nbsp;&nbsp;&nbsp; 3544 | 3490092 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/15/29 | &nbsp;&nbsp;&nbsp; 3745 | 3571068 |
| Highwoods Realty LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 02/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2150 | 1938243 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 928 | 905837 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/28 | &nbsp;&nbsp;&nbsp; 1980 | 1929696 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2025 | 1944374 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts LP, Series H, 3.38%, <br> 12/15/29<br>| &nbsp;&nbsp;&nbsp; 4340 | 4017749 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Operating Partnership LP, <br> 2.30%, 11/15/28<br>| &nbsp;&nbsp;&nbsp; 3744 | 3474910 |
| Kilroy Realty LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 02/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1870 | 1655185 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/15/29 | &nbsp;&nbsp;&nbsp; 2585 | 2442264 |
| &nbsp;&nbsp;&nbsp; 4.75%, 12/15/28 | &nbsp;&nbsp;&nbsp; 4260 | 4178896 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 03/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2385 | 2226791 |
| &nbsp;&nbsp;&nbsp; 2.80%, 10/01/26 | &nbsp;&nbsp;&nbsp; 2922 | 2853583 |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/15/26 | &nbsp;&nbsp;&nbsp; 1470 | 1446342 |
| &nbsp;&nbsp;&nbsp; 3.80%, 04/01/27 | &nbsp;&nbsp;&nbsp; 2235 | 2207631 |
| Kite Realty Group LP, 4.00%, 10/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1711 | 1689490 |
| LXP Industrial Trust, 6.75%, 11/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2120 | 2231070 |
| Mid-America Apartments LP |  |  |
| &nbsp;&nbsp;&nbsp; 1.10%, 09/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1698 | 1626740 |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 620 | 572175 |
| &nbsp;&nbsp;&nbsp; 3.60%, 06/01/27 | &nbsp;&nbsp;&nbsp; 3410 | 3359563 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2085 | 2043917 |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/15/28 | &nbsp;&nbsp;&nbsp; 2705 | 2683571 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| NNN REIT Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/15/30 | &nbsp;&nbsp;&nbsp; $1585 | $1424419 |
| &nbsp;&nbsp;&nbsp; 3.50%, 10/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2245 | 2191336 |
| &nbsp;&nbsp;&nbsp; 3.60%, 12/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2038 | 2004614 |
| &nbsp;&nbsp;&nbsp; 4.30%, 10/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2425 | 2397705 |
| Omega Healthcare Investors Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/01/29 | &nbsp;&nbsp;&nbsp; 3245 | 3053212 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4096 | 4086339 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3225 | 3227157 |
| Piedmont Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 07/15/29 | &nbsp;&nbsp;&nbsp; 730 | 755656 |
| &nbsp;&nbsp;&nbsp; 9.25%, 07/20/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3230 | 3566830 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 04/15/27 | &nbsp;&nbsp;&nbsp; 2704 | 2599730 |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/15/30 | &nbsp;&nbsp;&nbsp; 2775 | 2491863 |
| &nbsp;&nbsp;&nbsp; 2.88%, 11/15/29 | &nbsp;&nbsp;&nbsp; 2665 | 2487042 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/30/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1934 | 1909208 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/01/26 | &nbsp;&nbsp;&nbsp; 2326 | 2290855 |
| &nbsp;&nbsp;&nbsp; 3.38%, 12/15/27 | &nbsp;&nbsp;&nbsp; 2730 | 2670683 |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2030 | 2001638 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2510 | 2481091 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1860 | 1862067 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4385 | 4448291 |
| &nbsp;&nbsp;&nbsp; Prologis Targeted U.S. Logistics Fund LP, <br> 5.25%, 04/01/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3130 | 3203000 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 11/09/26 | &nbsp;&nbsp;&nbsp; 3800 | 3646882 |
| &nbsp;&nbsp;&nbsp; 1.85%, 05/01/28 | &nbsp;&nbsp;&nbsp; 3890 | 3629916 |
| &nbsp;&nbsp;&nbsp; 1.95%, 11/09/28 | &nbsp;&nbsp;&nbsp; 1980 | 1829119 |
| &nbsp;&nbsp;&nbsp; 3.09%, 09/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2886 | 2812053 |
| &nbsp;&nbsp;&nbsp; 3.39%, 05/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3225 | 3109770 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3456 | 3547163 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2590 | 2433985 |
| &nbsp;&nbsp;&nbsp; 2.20%, 06/15/28 | &nbsp;&nbsp;&nbsp; 2995 | 2804043 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/27 | &nbsp;&nbsp;&nbsp; 3394 | 3317491 |
| &nbsp;&nbsp;&nbsp; 3.10%, 12/15/29 | &nbsp;&nbsp;&nbsp; 3635 | 3402830 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/15/27 | &nbsp;&nbsp;&nbsp; 1643 | 1604678 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/15/29 | &nbsp;&nbsp;&nbsp; 3125 | 2970730 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 3291682 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2955 | 2798975 |
| &nbsp;&nbsp;&nbsp; 3.65%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3074 | 3019413 |
| &nbsp;&nbsp;&nbsp; 3.95%, 08/15/27 | &nbsp;&nbsp;&nbsp; 3537 | 3502928 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2495 | 2434332 |
| &nbsp;&nbsp;&nbsp; 4.13%, 10/15/26 | &nbsp;&nbsp;&nbsp; 3687 | 3668067 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1748 | 1743105 |
| &nbsp;&nbsp;&nbsp; 4.70%, 12/15/28 | &nbsp;&nbsp;&nbsp; 2522 | 2539890 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2530 | 2543347 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3358 | 3386143 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3200 | 3002239 |
| &nbsp;&nbsp;&nbsp; 3.60%, 02/01/27 | &nbsp;&nbsp;&nbsp; 3185 | 3141952 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1850 | 1838246 |
| Rexford Industrial Realty LP, 5.00%, 06/15/28 | &nbsp;&nbsp;&nbsp; 2027 | 2028183 |
| Sabra Health Care LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 10/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1790 | 1678491 |
| &nbsp;&nbsp;&nbsp; 5.13%, 08/15/26 | &nbsp;&nbsp;&nbsp; 2920 | 2915619 |
| Scentre Group Trust 1/Scentre Group Trust 2 |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/23/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2785 | 2736801 |
| &nbsp;&nbsp;&nbsp; 4.38%, 05/28/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 400 | 393724 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 01/15/27 | &nbsp;&nbsp;&nbsp; $3138 | $2991137 |
| &nbsp;&nbsp;&nbsp; 1.75%, 02/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4405 | 4119672 |
| &nbsp;&nbsp;&nbsp; 2.45%, 09/13/29 | &nbsp;&nbsp;&nbsp; 7692 | 7074727 |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/30/26 | &nbsp;&nbsp;&nbsp; 4395 | 4323026 |
| &nbsp;&nbsp;&nbsp; 3.38%, 06/15/27 | &nbsp;&nbsp;&nbsp; 4337 | 4258816 |
| &nbsp;&nbsp;&nbsp; 3.38%, 12/01/27 | &nbsp;&nbsp;&nbsp; 4185 | 4088751 |
| Store Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 1962845 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/15/29 | &nbsp;&nbsp;&nbsp; 1700 | 1654991 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1465 | 1458763 |
| &nbsp;&nbsp;&nbsp; Sun Communities Operating LP, 2.30%, <br> 11/01/28<br>| &nbsp;&nbsp;&nbsp; 2705 | 2504933 |
| Tanger Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/01/26 | &nbsp;&nbsp;&nbsp; 1975 | 1931761 |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1920 | 1886174 |
| Trust Fibra Uno, 4.87%, 01/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4515 | 4222741 |
| UDR Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/01/26 | &nbsp;&nbsp;&nbsp; 1680 | 1646566 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3930 | 3700287 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/01/27 | &nbsp;&nbsp;&nbsp; 1730 | 1696667 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1805 | 1761616 |
| &nbsp;&nbsp;&nbsp; 4.40%, 01/26/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1955 | 1939012 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4230 | 3919144 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/15/26 | &nbsp;&nbsp;&nbsp; 2557 | 2505988 |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/01/27 | &nbsp;&nbsp;&nbsp; 2291 | 2260382 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/28 | &nbsp;&nbsp;&nbsp; 3600 | 3542667 |
| &nbsp;&nbsp;&nbsp; 4.40%, 01/15/29 | &nbsp;&nbsp;&nbsp; 4105 | 4063297 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/28 | &nbsp;&nbsp;&nbsp; 6937 | 6938901 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/01/28 | &nbsp;&nbsp;&nbsp; 965 | 964601 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/15/30 | &nbsp;&nbsp;&nbsp; 6035 | 5987584 |
| VICI Properties LP/VICI Note Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3975 | 3894584 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4314 | 4132028 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6785 | 6709759 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2389 | 2374114 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1855 | 1831643 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6305 | 6115134 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4024 | 4062135 |
| WEA Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4391 | 4251013 |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4810 | 4564571 |
| &nbsp;&nbsp;&nbsp; 4.13%, 09/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 720 | 701059 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 01/15/29 | &nbsp;&nbsp;&nbsp; 2918 | 2679314 |
| &nbsp;&nbsp;&nbsp; 2.70%, 02/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5493 | 5350713 |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/15/30 | &nbsp;&nbsp;&nbsp; 4925 | 4624345 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3200 | 3160612 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/15/28 | &nbsp;&nbsp;&nbsp; 4433 | 4419375 |
| Weyerhaeuser Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/15/29 | &nbsp;&nbsp;&nbsp; 5025 | 4893135 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/30 | &nbsp;&nbsp;&nbsp; 2185 | 2114516 |
| &nbsp;&nbsp;&nbsp; 6.95%, 10/01/27 | &nbsp;&nbsp;&nbsp; 4705 | 4945304 |
| WP Carey Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 07/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2410 | 2318057 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2003 | 1990821 |
|  |  | 720627874 |
| **Retail — 1.8%** | **Retail — 1.8%** | **Retail — 1.8%** |
| 7-Eleven Inc., 1.30%, 02/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5595 | 5110095 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Retail (continued)** | **Retail (continued)** | **Retail (continued)** |
| Alimentation Couche-Tard Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 01/25/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $4860 | $4493644 |
| &nbsp;&nbsp;&nbsp; 3.55%, 07/26/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5264 | 5150177 |
| AutoNation Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 08/01/28 | &nbsp;&nbsp;&nbsp; 2655 | 2441881 |
| &nbsp;&nbsp;&nbsp; 3.80%, 11/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1345 | 1312995 |
| AutoZone Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/01/27 | &nbsp;&nbsp;&nbsp; 2991 | 2955558 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/18/29 | &nbsp;&nbsp;&nbsp; 2865 | 2782120 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/30 | &nbsp;&nbsp;&nbsp; 4140 | 4016882 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/01/28 | &nbsp;&nbsp;&nbsp; 2450 | 2456661 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/15/26 | &nbsp;&nbsp;&nbsp; 1551 | 1559460 |
| &nbsp;&nbsp;&nbsp; 5.10%, 07/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4032 | 4109571 |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2807 | 2967850 |
| Best Buy Co. Inc., 4.45%, 10/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3157 | 3156456 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 24 II Ltd., 4.38%, <br> 03/13/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 240 | 236220 |
| &nbsp;&nbsp;&nbsp; CK Hutchison International 24 Ltd., 5.38%, <br> 04/26/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7045 | 7212605 |
| Costco Wholesale Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 06/20/27 | &nbsp;&nbsp;&nbsp; 6590 | 6246911 |
| &nbsp;&nbsp;&nbsp; 1.60%, 04/20/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9897 | 8742066 |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/18/27 | &nbsp;&nbsp;&nbsp; 5325 | 5220582 |
| Darden Restaurants Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 05/01/27 | &nbsp;&nbsp;&nbsp; 2405 | 2370105 |
| &nbsp;&nbsp;&nbsp; 4.35%, 10/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1955 | 1948753 |
| &nbsp;&nbsp;&nbsp; 4.55%, 10/15/29 | &nbsp;&nbsp;&nbsp; 2910 | 2883826 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/03/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 950 | 888945 |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/15/27 | &nbsp;&nbsp;&nbsp; 2762 | 2721649 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/01/28 | &nbsp;&nbsp;&nbsp; 2541 | 2505876 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2877 | 2876772 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/05/28 | &nbsp;&nbsp;&nbsp; 3175 | 3217754 |
| Dollar Tree Inc., 4.20%, 05/15/28 | &nbsp;&nbsp;&nbsp; 6965 | 6851329 |
| &nbsp;&nbsp;&nbsp; El Puerto de Liverpool SAB de CV, 3.88%, <br> 10/06/26<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1140 | 1123780 |
| Genuine Parts Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/15/29 | &nbsp;&nbsp;&nbsp; 5350 | 5397826 |
| &nbsp;&nbsp;&nbsp; 6.50%, 11/01/28 | &nbsp;&nbsp;&nbsp; 2717 | 2873099 |
| Home Depot Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 0.90%, 03/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2712 | 2483857 |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/15/28 | &nbsp;&nbsp;&nbsp; 5235 | 4810718 |
| &nbsp;&nbsp;&nbsp; 2.13%, 09/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5435 | 5299343 |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/15/27 | &nbsp;&nbsp;&nbsp; 4000 | 3881095 |
| &nbsp;&nbsp;&nbsp; 2.70%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3650 | 3377184 |
| &nbsp;&nbsp;&nbsp; 2.80%, 09/14/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5562 | 5399115 |
| &nbsp;&nbsp;&nbsp; 2.88%, 04/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4077 | 3983515 |
| &nbsp;&nbsp;&nbsp; 2.95%, 06/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13142 | 12491557 |
| &nbsp;&nbsp;&nbsp; 3.90%, 12/06/28 | &nbsp;&nbsp;&nbsp; 5961 | 5912664 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/25/29 | &nbsp;&nbsp;&nbsp; 10481 | 10639646 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/25/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5425 | 5499897 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4475 | 4573576 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/30/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3965 | 3999956 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/25/26 | &nbsp;&nbsp;&nbsp; 8035 | 8109797 |
| InRetail Consumer, 3.25%, 03/22/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 555 | 521619 |
| Lowe's Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 04/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5270 | 4846939 |
| &nbsp;&nbsp;&nbsp; 1.70%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5957 | 5467843 |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/03/27 | &nbsp;&nbsp;&nbsp; 7699 | 7523732 |
| &nbsp;&nbsp;&nbsp; 3.35%, 04/01/27 | &nbsp;&nbsp;&nbsp; 3574 | 3510535 |
| &nbsp;&nbsp;&nbsp; 3.65%, 04/05/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8675 | 8414219 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Retail (continued)** | **Retail (continued)** | **Retail (continued)** |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $7085 | $7074734 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1810 | 1931893 |
| &nbsp;&nbsp;&nbsp; 6.88%, 02/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2721 | 2881999 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 03/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3425 | 3078310 |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6790 | 6336741 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4175 | 4119762 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/01/27 | &nbsp;&nbsp;&nbsp; 5536 | 5452677 |
| &nbsp;&nbsp;&nbsp; 3.80%, 04/01/28 | &nbsp;&nbsp;&nbsp; 5767 | 5695973 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2425 | 2433370 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/14/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3709 | 3764460 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/17/29 | &nbsp;&nbsp;&nbsp; 2960 | 3024263 |
| O'Reilly Automotive Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 09/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3915 | 3842288 |
| &nbsp;&nbsp;&nbsp; 3.90%, 06/01/29 | &nbsp;&nbsp;&nbsp; 4002 | 3901795 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1505 | 1476703 |
| &nbsp;&nbsp;&nbsp; 4.35%, 06/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 3181124 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/20/26 | &nbsp;&nbsp;&nbsp; 3268 | 3323361 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/12/27 | &nbsp;&nbsp;&nbsp; 2802 | 2681769 |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/12/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3145 | 2817012 |
| &nbsp;&nbsp;&nbsp; 2.45%, 06/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2324 | 2275414 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/28 | &nbsp;&nbsp;&nbsp; 3134 | 3057976 |
| &nbsp;&nbsp;&nbsp; 3.55%, 08/15/29 | &nbsp;&nbsp;&nbsp; 6875 | 6630198 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4628 | 4562144 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/28 | &nbsp;&nbsp;&nbsp; 1935 | 1933562 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2000 | 2006511 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/08/27 | &nbsp;&nbsp;&nbsp; 5289 | 5323196 |
| Target Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 01/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4645 | 4487774 |
| &nbsp;&nbsp;&nbsp; 2.35%, 02/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5285 | 4833647 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6630 | 6414431 |
| TJX Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 05/15/28 | &nbsp;&nbsp;&nbsp; 1335 | 1225806 |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/15/26 | &nbsp;&nbsp;&nbsp; 4548 | 4436017 |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/15/30 | &nbsp;&nbsp;&nbsp; 2800 | 2743844 |
| Walmart Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 09/24/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2105 | 1963258 |
| &nbsp;&nbsp;&nbsp; 3.05%, 07/08/26 | &nbsp;&nbsp;&nbsp; 855 | 844616 |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/08/29 | &nbsp;&nbsp;&nbsp; 4410 | 4274119 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/26/28 | &nbsp;&nbsp;&nbsp; 7296 | 7230153 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5558 | 5546385 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 520 | 517376 |
| &nbsp;&nbsp;&nbsp; 4.10%, 04/28/27 | &nbsp;&nbsp;&nbsp; 2820 | 2824030 |
| &nbsp;&nbsp;&nbsp; 4.35%, 04/28/30 | &nbsp;&nbsp;&nbsp; 8207 | 8237032 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/05/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1015 | 1049885 |
| &nbsp;&nbsp;&nbsp; 7.55%, 02/15/30 | &nbsp;&nbsp;&nbsp; 4755 | 5433452 |
|  |  | 371447315 |
| **Savings & Loans — 0.2%** | **Savings & Loans — 0.2%** | **Savings & Loans — 0.2%** |
| Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 10/13/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6154 | 5911366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.97%, 02/16/28, (1-day SOFR + <br> 1.290%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4843 | 4707997 |
| &nbsp;&nbsp;&nbsp; 3.96%, 07/18/30<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6051 | 5845404 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/14/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6813 | 6736162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/18/32, (5-year USD ICE Swap + <br> 1.849%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2785 | 2698300 |
| &nbsp;&nbsp;&nbsp; 4.30%, 03/08/29<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4587 | 4530295 |
| &nbsp;&nbsp;&nbsp; 4.85%, 07/27/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5001 | 5038240 |
| &nbsp;&nbsp;&nbsp; 5.13%, 07/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5950 | 6045041 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Savings & Loans (continued)** | **Savings & Loans (continued)** | **Savings & Loans (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.56%, 10/18/27, (1-day SOFR + <br> 1.910%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; $9055 | $9271827 |
|  |  | 50784632 |
| **Semiconductors — 1.9%** | **Semiconductors — 1.9%** | **Semiconductors — 1.9%** |
| Advanced Micro Devices Inc., 4.32%, 03/24/28 | &nbsp;&nbsp;&nbsp; 540 | 542240 |
| Analog Devices Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 10/01/28 | &nbsp;&nbsp;&nbsp; 5018 | 4608106 |
| &nbsp;&nbsp;&nbsp; 3.45%, 06/15/27 | &nbsp;&nbsp;&nbsp; 835 | 823119 |
| &nbsp;&nbsp;&nbsp; 3.50%, 12/05/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5038 | 4980675 |
| Applied Materials Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6845 | 6741644 |
| &nbsp;&nbsp;&nbsp; 4.80%, 06/15/29 | &nbsp;&nbsp;&nbsp; 4620 | 4711595 |
| &nbsp;&nbsp;&nbsp; Broadcom Corp./Broadcom Cayman <br> Finance Ltd.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4450 | 4356277 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/15/27 | &nbsp;&nbsp;&nbsp; 16439 | 16301557 |
| Broadcom Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 02/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4331 | 4068639 |
| &nbsp;&nbsp;&nbsp; 3.46%, 09/15/26 | &nbsp;&nbsp;&nbsp; 4124 | 4072549 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4355 | 4275829 |
| &nbsp;&nbsp;&nbsp; 4.11%, 09/15/28 | &nbsp;&nbsp;&nbsp; 6650 | 6596664 |
| &nbsp;&nbsp;&nbsp; 4.15%, 02/15/28 | &nbsp;&nbsp;&nbsp; 4975 | 4950623 |
| &nbsp;&nbsp;&nbsp; 4.35%, 02/15/30 | &nbsp;&nbsp;&nbsp; 9255 | 9148289 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/15/29 | &nbsp;&nbsp;&nbsp; 9475 | 9546191 |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/15/28 | &nbsp;&nbsp;&nbsp; 6100 | 6170618 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3665 | 3719367 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/12/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7155 | 7247281 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/12/29 | &nbsp;&nbsp;&nbsp; 13425 | 13665413 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/15/30 | &nbsp;&nbsp;&nbsp; 6150 | 6247553 |
| Foundry JV Holdco LLC, 5.90%, 01/25/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5300 | 5483691 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.60%, 08/12/28 | &nbsp;&nbsp;&nbsp; 4994 | 4550700 |
| &nbsp;&nbsp;&nbsp; 2.45%, 11/15/29 | &nbsp;&nbsp;&nbsp; 12005 | 10858569 |
| &nbsp;&nbsp;&nbsp; 3.15%, 05/11/27 | &nbsp;&nbsp;&nbsp; 5737 | 5579789 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/25/27 | &nbsp;&nbsp;&nbsp; 5585 | 5505523 |
| &nbsp;&nbsp;&nbsp; 3.75%, 08/05/27 | &nbsp;&nbsp;&nbsp; 7252 | 7118005 |
| &nbsp;&nbsp;&nbsp; 3.90%, 03/25/30 | &nbsp;&nbsp;&nbsp; 8040 | 7697290 |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/05/29 | &nbsp;&nbsp;&nbsp; 4155 | 4028887 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/10/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10089 | 10171024 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/10/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7000 | 7088931 |
| KLA Corp., 4.10%, 03/15/29 | &nbsp;&nbsp;&nbsp; 5185 | 5145239 |
| Lam Research Corp., 4.00%, 03/15/29 | &nbsp;&nbsp;&nbsp; 6231 | 6143640 |
| Marvell Technology Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 04/15/28 | &nbsp;&nbsp;&nbsp; 4425 | 4171725 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/22/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2780 | 2793072 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 3294032 |
| Microchip Technology Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/28 | &nbsp;&nbsp;&nbsp; 4940 | 4957902 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/29 | &nbsp;&nbsp;&nbsp; 5962 | 5999655 |
| &nbsp;&nbsp;&nbsp; 5.05%, 02/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6487 | 6504962 |
| Micron Technology Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.66%, 02/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5009 | 4942047 |
| &nbsp;&nbsp;&nbsp; 5.33%, 02/06/29 | &nbsp;&nbsp;&nbsp; 4605 | 4673155 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3832 | 3910536 |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/01/29 | &nbsp;&nbsp;&nbsp; 6540 | 6991911 |
| NVIDIA Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.55%, 06/15/28 | &nbsp;&nbsp;&nbsp; 7123 | 6617414 |
| &nbsp;&nbsp;&nbsp; 2.85%, 04/01/30 | &nbsp;&nbsp;&nbsp; 7975 | 7502267 |
| &nbsp;&nbsp;&nbsp; 3.20%, 09/16/26 | &nbsp;&nbsp;&nbsp; 5590 | 5524954 |
| NXP BV/NXP Funding LLC, 5.55%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3517 | 3606029 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Semiconductors (continued)** | **Semiconductors (continued)** | **Semiconductors (continued)** |
| NXP BV/NXP Funding LLC/NXP USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 05/01/27 | &nbsp;&nbsp;&nbsp; $2813 | $2740458 |
| &nbsp;&nbsp;&nbsp; 3.40%, 05/01/30 | &nbsp;&nbsp;&nbsp; 2149 | 2007290 |
| &nbsp;&nbsp;&nbsp; 3.88%, 06/18/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4208 | 4173800 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/18/29 | &nbsp;&nbsp;&nbsp; 6680 | 6551082 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/01/27 | &nbsp;&nbsp;&nbsp; 2845 | 2841260 |
| Qorvo Inc., 4.38%, 10/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5255 | 5042734 |
| Qualcomm Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 05/20/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4390 | 4048368 |
| &nbsp;&nbsp;&nbsp; 2.15%, 05/20/30 | &nbsp;&nbsp;&nbsp; 4225 | 3807676 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/20/27 | &nbsp;&nbsp;&nbsp; 11405 | 11216616 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/20/30 | &nbsp;&nbsp;&nbsp; 2770 | 2775605 |
| Renesas Electronics Corp., 2.17%, 11/25/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4873 | 4684429 |
| SK Hynix Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/16/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1905 | 1925528 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/16/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6155 | 6283990 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/17/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5785 | 6009150 |
| Skyworks Solutions Inc., 1.80%, 06/01/26 | &nbsp;&nbsp;&nbsp; 2943 | 2839802 |
| Texas Instruments Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 09/15/26 | &nbsp;&nbsp;&nbsp; 2883 | 2773224 |
| &nbsp;&nbsp;&nbsp; 1.75%, 05/04/30 | &nbsp;&nbsp;&nbsp; 2160 | 1909351 |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/04/29 | &nbsp;&nbsp;&nbsp; 5320 | 4896218 |
| &nbsp;&nbsp;&nbsp; 2.90%, 11/03/27 | &nbsp;&nbsp;&nbsp; 2948 | 2863338 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/23/30 | &nbsp;&nbsp;&nbsp; 2775 | 2783367 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/08/27 | &nbsp;&nbsp;&nbsp; 3115 | 3133133 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/15/28 | &nbsp;&nbsp;&nbsp; 4117 | 4165709 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/08/29 | &nbsp;&nbsp;&nbsp; 4265 | 4312405 |
| TSMC Arizona Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 10/25/26 | &nbsp;&nbsp;&nbsp; 7116 | 6850278 |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/22/27 | &nbsp;&nbsp;&nbsp; 5520 | 5465440 |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/22/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2210 | 2184542 |
| TSMC Global Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 09/28/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4215 | 3900255 |
| &nbsp;&nbsp;&nbsp; 1.75%, 04/23/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5525 | 5122735 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2540 | 2532986 |
|  |  | 393475947 |
| **Shipbuilding — 0.0%** | **Shipbuilding — 0.0%** | **Shipbuilding — 0.0%** |
| Huntington Ingalls Industries Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.04%, 08/16/28 | &nbsp;&nbsp;&nbsp; 3805 | 3510419 |
| &nbsp;&nbsp;&nbsp; 3.48%, 12/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3390 | 3298251 |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/01/30 | &nbsp;&nbsp;&nbsp; 610 | 588736 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/15/30 | &nbsp;&nbsp;&nbsp; 3475 | 3529438 |
|  |  | 10926844 |
| **Software — 2.1%** | **Software — 2.1%** | **Software — 2.1%** |
| Adobe Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 02/01/27 | &nbsp;&nbsp;&nbsp; 4765 | 4613929 |
| &nbsp;&nbsp;&nbsp; 2.30%, 02/01/30 | &nbsp;&nbsp;&nbsp; 7827 | 7174909 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/17/28 | &nbsp;&nbsp;&nbsp; 1825 | 1853426 |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/04/29 | &nbsp;&nbsp;&nbsp; 4710 | 4808000 |
| &nbsp;&nbsp;&nbsp; 4.85%, 04/04/27 | &nbsp;&nbsp;&nbsp; 2855 | 2890658 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/17/30 | &nbsp;&nbsp;&nbsp; 4475 | 4584982 |
| AppLovin Corp., 5.13%, 12/01/29 | &nbsp;&nbsp;&nbsp; 6115 | 6155611 |
| Atlassian Corp., 5.25%, 05/15/29 | &nbsp;&nbsp;&nbsp; 3490 | 3560246 |
| Autodesk Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 01/15/30 | &nbsp;&nbsp;&nbsp; 3745 | 3472576 |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/15/27 | &nbsp;&nbsp;&nbsp; 3247 | 3189984 |
| Broadridge Financial Solutions Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 12/01/29 | &nbsp;&nbsp;&nbsp; 5275 | 4878454 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/27/26 | &nbsp;&nbsp;&nbsp; 2725 | 2685169 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Cadence Design Systems Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/10/27 | &nbsp;&nbsp;&nbsp; $3229 | $3217211 |
| &nbsp;&nbsp;&nbsp; 4.30%, 09/10/29 | &nbsp;&nbsp;&nbsp; 7045 | 6997072 |
| Concentrix Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.60%, 08/02/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4900 | 5137099 |
| &nbsp;&nbsp;&nbsp; 6.65%, 08/02/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4600 | 4681645 |
| &nbsp;&nbsp;&nbsp; Constellation Software Inc./Canada, 5.16%, <br> 02/16/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3445 | 3487433 |
| Fidelity National Information Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 03/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4488 | 4159869 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/21/29 | &nbsp;&nbsp;&nbsp; 3700 | 3566657 |
| Fiserv Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/01/27 | &nbsp;&nbsp;&nbsp; 5813 | 5566318 |
| &nbsp;&nbsp;&nbsp; 3.20%, 07/01/26 | &nbsp;&nbsp;&nbsp; 11078 | 10917167 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/01/29 | &nbsp;&nbsp;&nbsp; 18875 | 17994088 |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/01/28 | &nbsp;&nbsp;&nbsp; 6000 | 5935676 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/15/30 | &nbsp;&nbsp;&nbsp; 5065 | 5050782 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4465 | 4513895 |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/21/28 | &nbsp;&nbsp;&nbsp; 4285 | 4387287 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/02/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5088 | 5204111 |
| Intuit Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.35%, 07/15/27 | &nbsp;&nbsp;&nbsp; 3212 | 3026139 |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/15/28 | &nbsp;&nbsp;&nbsp; 4672 | 4801062 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/15/26 | &nbsp;&nbsp;&nbsp; 4199 | 4245581 |
| Microsoft Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 08/08/26 | &nbsp;&nbsp;&nbsp; 22852 | 22404176 |
| &nbsp;&nbsp;&nbsp; 3.30%, 02/06/27 | &nbsp;&nbsp;&nbsp; 23136 | 22859937 |
| &nbsp;&nbsp;&nbsp; 3.40%, 09/15/26 | &nbsp;&nbsp;&nbsp; 4201 | 4165337 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2501 | 2474996 |
| MSCI Inc., 4.00%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6400 | 6121555 |
| Open Text Corp., 6.90%, 12/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5810 | 5983434 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/25/28 | &nbsp;&nbsp;&nbsp; 11715 | 11066394 |
| &nbsp;&nbsp;&nbsp; 2.65%, 07/15/26 | &nbsp;&nbsp;&nbsp; 16904 | 16549830 |
| &nbsp;&nbsp;&nbsp; 2.80%, 04/01/27 | &nbsp;&nbsp;&nbsp; 12846 | 12479327 |
| &nbsp;&nbsp;&nbsp; 2.95%, 04/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10375 | 9607839 |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/15/27 | &nbsp;&nbsp;&nbsp; 16008 | 15571449 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3090 | 2894885 |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/27/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8882 | 8747914 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/06/28 | &nbsp;&nbsp;&nbsp; 4687 | 4708802 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/06/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4555 | 4558219 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/03/28 | &nbsp;&nbsp;&nbsp; 9240 | 9331101 |
| &nbsp;&nbsp;&nbsp; 6.15%, 11/09/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7535 | 7996591 |
| Paychex Inc., 5.10%, 04/15/30 | &nbsp;&nbsp;&nbsp; 8815 | 8929289 |
| Roper Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.40%, 09/15/27 | &nbsp;&nbsp;&nbsp; 4314 | 4033320 |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 | &nbsp;&nbsp;&nbsp; 4515 | 4223655 |
| &nbsp;&nbsp;&nbsp; 3.80%, 12/15/26 | &nbsp;&nbsp;&nbsp; 4015 | 3979130 |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/15/28 | &nbsp;&nbsp;&nbsp; 5368 | 5327857 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3430 | 3412883 |
| Salesforce Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 07/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6217 | 5741156 |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/11/28 | &nbsp;&nbsp;&nbsp; 8987 | 8893492 |
| Synopsys Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/01/27 | &nbsp;&nbsp;&nbsp; 11105 | 11119408 |
| &nbsp;&nbsp;&nbsp; 4.65%, 04/01/28 | &nbsp;&nbsp;&nbsp; 5340 | 5372274 |
| &nbsp;&nbsp;&nbsp; 4.85%, 04/01/30 | &nbsp;&nbsp;&nbsp; 10375 | 10475056 |
| Take-Two Interactive Software Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/14/27 | &nbsp;&nbsp;&nbsp; 4447 | 4376547 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/28/28 | &nbsp;&nbsp;&nbsp; 5743 | 5802961 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/12/29 | &nbsp;&nbsp;&nbsp; 2520 | 2572151 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| VMware LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.40%, 08/15/26 | &nbsp;&nbsp;&nbsp; $8543 | $8225569 |
| &nbsp;&nbsp;&nbsp; 1.80%, 08/15/28 | &nbsp;&nbsp;&nbsp; 4956 | 4535455 |
| &nbsp;&nbsp;&nbsp; 3.90%, 08/21/27 | &nbsp;&nbsp;&nbsp; 7339 | 7239392 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2849 | 2853223 |
| &nbsp;&nbsp;&nbsp; 4.70%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3000 | 2983364 |
| Workday Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/01/27 | &nbsp;&nbsp;&nbsp; 5645 | 5546220 |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/01/29 | &nbsp;&nbsp;&nbsp; 4850 | 4698002 |
|  |  | 440619226 |
| **Telecommunications — 2.5%** | **Telecommunications — 2.5%** | **Telecommunications — 2.5%** |
| America Movil SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 05/07/30 | &nbsp;&nbsp;&nbsp; 600 | 548757 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/22/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6352 | 6113574 |
| AT&T Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 02/01/28 | &nbsp;&nbsp;&nbsp; 13974 | 13004999 |
| &nbsp;&nbsp;&nbsp; 2.30%, 06/01/27 | &nbsp;&nbsp;&nbsp; 14393 | 13812772 |
| &nbsp;&nbsp;&nbsp; 2.95%, 07/15/26 | &nbsp;&nbsp;&nbsp; 2282 | 2241795 |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/15/27 | &nbsp;&nbsp;&nbsp; 4336 | 4292099 |
| &nbsp;&nbsp;&nbsp; 4.10%, 02/15/28 | &nbsp;&nbsp;&nbsp; 9995 | 9926099 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9195 | 9167703 |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18634 | 18437650 |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17777 | 17691880 |
| &nbsp;&nbsp;&nbsp; 4.70%, 08/15/30 | &nbsp;&nbsp;&nbsp; 6975 | 6996977 |
| British Telecommunications PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/08/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6340 | 5968794 |
| &nbsp;&nbsp;&nbsp; 5.13%, 12/04/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5209 | 5308178 |
| Cisco Systems Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/20/26 | &nbsp;&nbsp;&nbsp; 8487 | 8315216 |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/24/28 | &nbsp;&nbsp;&nbsp; 6035 | 6103480 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/24/30 | &nbsp;&nbsp;&nbsp; 6450 | 6557080 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/26/27 | &nbsp;&nbsp;&nbsp; 11600 | 11714923 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/26/29 | &nbsp;&nbsp;&nbsp; 14035 | 14313923 |
| Deutsche Telekom International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/19/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5740 | 5653917 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5445 | 5432453 |
| &nbsp;&nbsp;&nbsp; Empresa Nacional de Telecomunicaciones SA, <br> 4.75%, 08/01/26<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3142 | 3135791 |
| Juniper Networks Inc., 3.75%, 08/15/29 | &nbsp;&nbsp;&nbsp; 3290 | 3172255 |
| KT Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/18/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 660 | 644218 |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 730 | 720673 |
| Motorola Solutions Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/23/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4312 | 4319866 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/23/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5728 | 5716672 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/29 | &nbsp;&nbsp;&nbsp; 2845 | 2876085 |
| NBN Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 01/08/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4233 | 4051895 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5105 | 5047344 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5110 | 5022313 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/06/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5029 | 5230423 |
| Nokia OYJ, 4.38%, 06/12/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3079 | 3057404 |
| NTT Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.59%, 04/03/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8900 | 8227387 |
| &nbsp;&nbsp;&nbsp; 4.37%, 07/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3885 | 3876351 |
| &nbsp;&nbsp;&nbsp; 5.10%, 07/02/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4300 | 4353049 |
| &nbsp;&nbsp;&nbsp; 5.11%, 07/02/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5810 | 5904495 |
| Ooredoo International Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/22/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2661 | 2635090 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2055 | 2018832 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Telecommunications (continued)** | **Telecommunications (continued)** | **Telecommunications (continued)** |
| Rogers Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 11/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $3442 | $3355460 |
| &nbsp;&nbsp;&nbsp; 3.20%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8365 | 8183175 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8312 | 8373302 |
| Saudi Telecom Co., 3.89%, 05/13/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6980 | 6789573 |
| SK Telecom Co. Ltd., 6.63%, 07/20/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1220 | 1270749 |
| Sprint Capital Corp., 6.88%, 11/15/28 | &nbsp;&nbsp;&nbsp; 14055 | 15036027 |
| Telefonica Emisiones SA, 4.10%, 03/08/27 | &nbsp;&nbsp;&nbsp; 7202 | 7149720 |
| TELUS Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 02/16/27 | &nbsp;&nbsp;&nbsp; 3382 | 3281706 |
| &nbsp;&nbsp;&nbsp; 3.70%, 09/15/27 | &nbsp;&nbsp;&nbsp; 2900 | 2845112 |
| T-Mobile USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 02/15/28 | &nbsp;&nbsp;&nbsp; 10694 | 10049510 |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3199 | 2957552 |
| &nbsp;&nbsp;&nbsp; 2.63%, 02/15/29 | &nbsp;&nbsp;&nbsp; 6050 | 5627844 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/15/29 | &nbsp;&nbsp;&nbsp; 13893 | 13249482 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/15/27 | &nbsp;&nbsp;&nbsp; 22892 | 22596601 |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/15/30 | &nbsp;&nbsp;&nbsp; 40430 | 38985323 |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4380 | 4316974 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/28 | &nbsp;&nbsp;&nbsp; 9845 | 9856361 |
| &nbsp;&nbsp;&nbsp; 4.80%, 07/15/28 | &nbsp;&nbsp;&nbsp; 5566 | 5625547 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6002 | 6059614 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/15/28 | &nbsp;&nbsp;&nbsp; 6365 | 6459720 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/15/27 | &nbsp;&nbsp;&nbsp; 4711 | 4712137 |
| Verizon Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 03/22/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12161 | 11438375 |
| &nbsp;&nbsp;&nbsp; 3.00%, 03/22/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4002 | 3905379 |
| &nbsp;&nbsp;&nbsp; 3.15%, 03/22/30 | &nbsp;&nbsp;&nbsp; 6465 | 6061974 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/08/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3548 | 3478376 |
| &nbsp;&nbsp;&nbsp; 4.02%, 12/03/29 | &nbsp;&nbsp;&nbsp; 25465 | 24929349 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/16/27 | &nbsp;&nbsp;&nbsp; 17635 | 17562965 |
| &nbsp;&nbsp;&nbsp; 4.33%, 09/21/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21282 | 21237455 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 05/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 40 | 40426 |
| &nbsp;&nbsp;&nbsp; 7.88%, 02/15/30 | &nbsp;&nbsp;&nbsp; 3145 | 3593111 |
| &nbsp;&nbsp;&nbsp; Xiaomi Best Time International Ltd., 3.38%, <br> 04/29/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 420 | 397555 |
|  |  | 521038866 |
| **Toys, Games & Hobbies — 0.1%** | **Toys, Games & Hobbies — 0.1%** | **Toys, Games & Hobbies — 0.1%** |
| Hasbro Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3290 | 3200897 |
| &nbsp;&nbsp;&nbsp; 3.55%, 11/19/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3428 | 3367803 |
| &nbsp;&nbsp;&nbsp; 3.90%, 11/19/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5910 | 5632701 |
| Mattel Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3955 | 3730874 |
| &nbsp;&nbsp;&nbsp; 5.88%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3717 | 3730009 |
|  |  | 19662284 |
| **Transportation — 0.9%** | **Transportation — 0.9%** | **Transportation — 0.9%** |
| AP Moller - Maersk A/S, 4.50%, 06/20/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3575 | 3555817 |
| &nbsp;&nbsp;&nbsp; Burlington Northern Santa Fe LLC, 3.25%, <br> 06/15/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2473 | 2432859 |
| &nbsp;&nbsp;&nbsp; Canadian National Railway Co., 6.90%, <br> 07/15/28<br>| &nbsp;&nbsp;&nbsp; 2155 | 2315771 |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 12/02/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6790 | 6527310 |
| &nbsp;&nbsp;&nbsp; 2.05%, 03/05/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2570 | 2288000 |
| &nbsp;&nbsp;&nbsp; 2.88%, 11/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2880 | 2677521 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3490 | 3451972 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/30/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4085 | 4113868 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Transportation (continued)** | **Transportation (continued)** | **Transportation (continued)** |
| &nbsp;&nbsp;&nbsp; CH Robinson Worldwide Inc., 4.20%, <br> 04/15/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; $3600 | $3540896 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 02/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2945 | 2690028 |
| &nbsp;&nbsp;&nbsp; 2.60%, 11/01/26 | &nbsp;&nbsp;&nbsp; 4403 | 4293668 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/01/27 | &nbsp;&nbsp;&nbsp; 4957 | 4856095 |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/01/28 | &nbsp;&nbsp;&nbsp; 4928 | 4860189 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/15/29 | &nbsp;&nbsp;&nbsp; 5852 | 5811562 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 08/05/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5349 | 5004912 |
| &nbsp;&nbsp;&nbsp; 3.40%, 02/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 300 | 289762 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400 | 388194 |
| &nbsp;&nbsp;&nbsp; JB Hunt Transport Services Inc., 4.90%, <br> 03/15/30<br>| &nbsp;&nbsp;&nbsp; 4880 | 4907630 |
| Kirby Corp., 4.20%, 03/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1990 | 1957428 |
| &nbsp;&nbsp;&nbsp; Misc Capital Two Labuan Ltd., 3.75%, <br> 04/06/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6915 | 6793376 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 11/01/29 | &nbsp;&nbsp;&nbsp; 3136 | 2878951 |
| &nbsp;&nbsp;&nbsp; 2.90%, 06/15/26 | &nbsp;&nbsp;&nbsp; 3161 | 3112056 |
| &nbsp;&nbsp;&nbsp; 3.15%, 06/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1155 | 1127402 |
| &nbsp;&nbsp;&nbsp; 3.80%, 08/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3907 | 3840466 |
| &nbsp;&nbsp;&nbsp; 7.80%, 05/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5085 | 5411767 |
| Ryder System Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 09/01/26 | &nbsp;&nbsp;&nbsp; 1414 | 1364926 |
| &nbsp;&nbsp;&nbsp; 2.85%, 03/01/27 | &nbsp;&nbsp;&nbsp; 2870 | 2780694 |
| &nbsp;&nbsp;&nbsp; 2.90%, 12/01/26 | &nbsp;&nbsp;&nbsp; 2361 | 2296758 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1550 | 1541129 |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2125 | 2113068 |
| &nbsp;&nbsp;&nbsp; 4.90%, 12/01/29 | &nbsp;&nbsp;&nbsp; 1850 | 1851394 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1915 | 1919326 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/30 | &nbsp;&nbsp;&nbsp; 1810 | 1815960 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/28 | &nbsp;&nbsp;&nbsp; 3663 | 3733419 |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2260 | 2288908 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3325 | 3400003 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1560 | 1601130 |
| &nbsp;&nbsp;&nbsp; 5.65%, 03/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2871 | 2950141 |
| &nbsp;&nbsp;&nbsp; 6.30%, 12/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2385 | 2502302 |
| TTX Co., 5.50%, 09/25/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1832 | 1852392 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 02/05/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2170 | 2096748 |
| &nbsp;&nbsp;&nbsp; 2.40%, 02/05/30 | &nbsp;&nbsp;&nbsp; 3401 | 3107455 |
| &nbsp;&nbsp;&nbsp; 3.00%, 04/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2972 | 2906152 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4519 | 4429413 |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/10/28 | &nbsp;&nbsp;&nbsp; 6510 | 6445950 |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/01/29 | &nbsp;&nbsp;&nbsp; 3530 | 3800153 |
| United Parcel Service Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 11/15/26 | &nbsp;&nbsp;&nbsp; 2920 | 2843719 |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2959 | 2741134 |
| &nbsp;&nbsp;&nbsp; 3.05%, 11/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5776 | 5630278 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4674 | 4521007 |
| &nbsp;&nbsp;&nbsp; 4.45%, 04/01/30 | &nbsp;&nbsp;&nbsp; 2985 | 2995958 |
| &nbsp;&nbsp;&nbsp; United Parcel Service of America Inc., 7.62%, <br> 04/01/30<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp; 1695 | 1920619 |
| Walmart Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.05%, 09/17/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6871 | 6614058 |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/22/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6803 | 6271326 |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/09/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5753 | 5741015 |
| XPO Inc., 6.25%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4855 | 4903506 |
|  |  | 190107541 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Trucking & Leasing — 0.4%** | **Trucking & Leasing — 0.4%** | **Trucking & Leasing — 0.4%** |
| DAE Funding LLC, 3.38%, 03/20/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $6810 | $6524972 |
| GATX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/15/26 | &nbsp;&nbsp;&nbsp; 1688 | 1656652 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1445 | 1404164 |
| &nbsp;&nbsp;&nbsp; 3.85%, 03/30/27 | &nbsp;&nbsp;&nbsp; 1728 | 1701590 |
| &nbsp;&nbsp;&nbsp; 4.55%, 11/07/28 | &nbsp;&nbsp;&nbsp; 1795 | 1787602 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/01/29 | &nbsp;&nbsp;&nbsp; 2916 | 2914000 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1850 | 1868951 |
| &nbsp;&nbsp;&nbsp; Penske Truck Leasing Co. LP/PTL <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4200 | 4069796 |
| &nbsp;&nbsp;&nbsp; 3.35%, 11/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1850 | 1740999 |
| &nbsp;&nbsp;&nbsp; 3.40%, 11/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3402 | 3336461 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3436 | 3398433 |
| &nbsp;&nbsp;&nbsp; 4.40%, 07/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4315 | 4290772 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4185 | 4242211 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4450 | 4520369 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3530 | 3557103 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3040 | 3088144 |
| &nbsp;&nbsp;&nbsp; 5.55%, 05/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4270 | 4363716 |
| &nbsp;&nbsp;&nbsp; 5.70%, 02/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4555 | 4662989 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2892 | 2963697 |
| &nbsp;&nbsp;&nbsp; 6.05%, 08/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6445 | 6682653 |
| SMBC Aviation Capital Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 10/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2440 | 2345779 |
| &nbsp;&nbsp;&nbsp; 2.30%, 06/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3055 | 2835310 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2655 | 2656074 |
| &nbsp;&nbsp;&nbsp; 5.30%, 04/03/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3730 | 3770420 |
| &nbsp;&nbsp;&nbsp; 5.45%, 05/03/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3620 | 3683640 |
|  |  | 84066497 |
| **Venture Capital — 0.0%** | **Venture Capital — 0.0%** | **Venture Capital — 0.0%** |
| Hercules Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/16/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1748 | 1679057 |
| &nbsp;&nbsp;&nbsp; 3.38%, 01/20/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1675 | 1614742 |
|  |  | 3293799 |
| **Water — 0.1%** | **Water — 0.1%** | **Water — 0.1%** |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 05/01/30 | &nbsp;&nbsp;&nbsp; 2050 | 1880433 |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4307 | 4178168 |
| &nbsp;&nbsp;&nbsp; 3.00%, 12/01/26 | &nbsp;&nbsp;&nbsp; 215 | 210796 |
| &nbsp;&nbsp;&nbsp; 3.45%, 06/01/29 | &nbsp;&nbsp;&nbsp; 4550 | 4368893 |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1670 | 1639404 |
| Essential Utilities Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 04/15/30 | &nbsp;&nbsp;&nbsp; 2855 | 2600492 |
| &nbsp;&nbsp;&nbsp; 3.57%, 05/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2295 | 2200258 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2515 | 2529209 |
| United Utilities PLC, 6.88%, 08/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1770 | 1889609 |
|  |  | 21497262 |
| **Total Corporate Bonds & Notes — 98.0%** <br>**(Cost: $20,674,239,215)** | **Total Corporate Bonds & Notes — 98.0%** <br>**(Cost: $20,674,239,215)** | 20738446005 |
| **Foreign Government Obligations**<sup>(f)</sup> | **Foreign Government Obligations**<sup>(f)</sup> | **Foreign Government Obligations**<sup>(f)</sup> |
| **Japan — 0.0%** | **Japan — 0.0%** | **Japan — 0.0%** |
| &nbsp;&nbsp;&nbsp; Development Bank of Japan Inc., 4.00%, <br> 08/28/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 95 | 94723 |
| **South Korea — 0.5%** | **South Korea — 0.5%** | **South Korea — 0.5%** |
| Korea Electric Power Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/14/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5020 | 4972692 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/13/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $1670 | $1679783 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/31/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6830 | 6871233 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/31/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1680 | 1695973 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/06/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3715 | 3809116 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4139 | 4303531 |
| Korea Gas Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 07/13/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5371 | 5176566 |
| &nbsp;&nbsp;&nbsp; 2.25%, 07/18/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3415 | 3331184 |
| &nbsp;&nbsp;&nbsp; 3.13%, 07/20/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2683 | 2608786 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/02/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4680 | 4630395 |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/13/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5045 | 4987597 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/05/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5745 | 5812219 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/08/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1975 | 2010562 |
| Korea Housing Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/12/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 2706428 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/24/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5030 | 5050737 |
| &nbsp;&nbsp;&nbsp; 4.88%, 08/27/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1560 | 1575948 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/21/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3700 | 3795678 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1965 | 1991313 |
| Korea Hydro & Nuclear Power Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 07/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3958 | 3848183 |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/27/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4890 | 4863728 |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/29/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2140 | 2136694 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/18/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4980 | 5038930 |
| Korea National Oil Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 04/18/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 4786630 |
| &nbsp;&nbsp;&nbsp; 2.50%, 10/24/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4609 | 4483098 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 2941639 |
| &nbsp;&nbsp;&nbsp; 4.13%, 09/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 2969136 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 2961453 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/03/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 3020031 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/03/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 3022891 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 4043434 |
|  |  | 111125588 |
| **Total Foreign Government Obligations — 0.5%** <br>**(Cost: $111,471,538)** | **Total Foreign Government Obligations — 0.5%** <br>**(Cost: $111,471,538)** | 111220311 |
| **U.S. Government Agency Obligations** | **U.S. Government Agency Obligations** | **U.S. Government Agency Obligations** |
| **U.S. Government Agency Obligations — 0.0%** | **U.S. Government Agency Obligations — 0.0%** | **U.S. Government Agency Obligations — 0.0%** |
| CoBank ACB |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, , (5-year CMT + 2.818%)<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 250 | 254060 |
| &nbsp;&nbsp;&nbsp; 7.25%, , (5-year CMT + 2.880%)<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 20 | 20307 |
|  |  | 274367 |
| **Total U.S. Government Agency Obligations — 0.0%** <br>**(Cost: $274,798)** | **Total U.S. Government Agency Obligations — 0.0%** <br>**(Cost: $274,798)** | 274367 |
| **Total Long-Term Investments — 98.5%** <br>**(Cost: $20,785,985,551)** | **Total Long-Term Investments — 98.5%** <br>**(Cost: $20,785,985,551)** | 20849940683 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 7.5%** | **Money Market Funds — 7.5%** | **Money Market Funds — 7.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(g)(h)(i)</sup><br>| &nbsp;&nbsp;&nbsp; 1575161158 | 1575791222 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 1810000 | $1810000 |
| **Total Short-Term Securities — 7.5%** <br>**(Cost: $1,577,004,273)** | **Total Short-Term Securities — 7.5%** <br>**(Cost: $1,577,004,273)** | 1577601222 |
| **Total Investments — 106.0%** <br>**(Cost: $22,362,989,824)** | **Total Investments — 106.0%** <br>**(Cost: $22,362,989,824)** | 22427541905 |
| **Liabilities in Excess of Other Assets — (6.0)%** | **Liabilities in Excess of Other Assets — (6.0)%** | (1270683967)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $21156857938 |

---

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

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

<sup>(c)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. 

<sup>(d)</sup> Perpetual security with no stated maturity date.

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

<sup>(f)</sup> U.S. dollar denominated security issued by foreign domiciled entity.

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 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>*02/28/25*<br>| *Purchases* <br>*at Cost*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institu-<br> tional, SL Agency Shares<br>| $1677629373 | $—<br> $(101683474 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(33296)<br>| $(121381)<br>| $1575791222 | 1575161158 | $1304333 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Trea-<br> sury, SL Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 34660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (32850000 )<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; 1810000 | 1810000 | &nbsp;&nbsp;&nbsp;&nbsp; 453478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(33296) | $(121381) | $1577601222 |  | $1757811 | $— |

---

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

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® 1-5 Year Investment Grade Corporate Bond ETF**

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $20738446005 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $20738446005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 111220311 | &nbsp;&nbsp; — | &nbsp;&nbsp; 111220311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Government Agency Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 274367 | &nbsp;&nbsp; — | &nbsp;&nbsp; 274367 |
| &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; 1577601222 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1577601222 |
|  | &nbsp;&nbsp; $1577601222 | &nbsp;&nbsp; $20849940683 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $22427541905 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| CMT | Constant Maturity Treasury |
| JSC | Joint Stock Company |
| PJSC | Public Joint Stock Company |
| REIT | Real Estate Investment Trust |
| SOFR | Secured Overnight Financing Rate |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares 1-5 Year Investment Grade Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000013697

- **c. LEI of Series:** 549300T14S5IX7V5T008

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-31

**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:** $24390456717.26

**Total Liabilities:** $3181047405.09

**Net Assets:** $21209409312.17

**Delayed Delivery Securities:** $31459312.50

**Cash Not Reported:** $9688393.71

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 887.95000000 | **1-Year:** 1420447.61000000 | **5-Year:** 4431227.87000000 | **10-Year:** 1791.39000000 | **30-Year:** 8735.52000000

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

- **3-Month:** 0.00000000 | **1-Year:** 2134.45000000 | **5-Year:** 1404.73000000 | **10-Year:** 2217.17000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037539 | 0.41%                | 0.68%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3815162.97              | $5098902.70                                |
| Month 2  | $6385118.01              | $56804407.65                               |
| Month 3  | $-3601281.31             | $-34793159.61                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OAKTREE SPECIALTY LEND                         | Oaktree Specialty Lending Corp                                                   | CUSIP: 67401PAE8<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |    2140000 | PA      | $2112132.11    | 0.01%             | 2030-02-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HAQ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    8752000 | PA      | $8088024.01    | 0.04%             | 2030-01-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Micron Technology Inc                          | Micron Technology Inc                                                            | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    4605000 | PA      | $4673154.97    | 0.02%             | 2029-02-06      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DT4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    8180000 | PA      | $8226618.56    | 0.04%             | 2030-02-21      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    4636000 | PA      | $4586829.24    | 0.02%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                  | CUSIP: 98389BAW0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    3015000 | PA      | $2758914.55    | 0.01%             | 2029-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   13407000 | PA      | $13341574.78   | 0.06%             | 2028-04-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                                                        | CUSIP: 056752AL2<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    3005000 | PA      | $2999156.54    | 0.01%             | 2028-03-29      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                      | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    2050000 | PA      | $1880432.98    | 0.01%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    2409000 | PA      | $2376153.09    | 0.01%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FIVE CORNERS FND TR II                         | Five Corners Funding Trust II                                                    | CUSIP: 33834DAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2250000 | PA      | $2072948.99    | 0.01%             | 2030-05-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXV6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    4281000 | PA      | $4284066.52    | 0.02%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK                                 | Synchrony Bank                                                                   | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |    3523000 | PA      | $3570571.88    | 0.02%             | 2027-08-23      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607HR61<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    5707000 | PA      | $5607152.33    | 0.03%             | 2027-04-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418GAH0<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    4615000 | PA      | $4704579.92    | 0.02%             | 2027-06-04      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BZ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    1643000 | PA      | $1604677.68    | 0.01%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                        | KeyCorp                                                                          | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    4996000 | PA      | $4554026.96    | 0.02%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| POSCO                                          | POSCO                                                                            | CUSIP: 73730EAB9<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |     832000 | PA      | $826500.71     | 0.00%             | 2027-08-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599AX2<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    3436000 | PA      | $3398433.18    | 0.02%             | 2027-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HAW9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    6925000 | PA      | $6692032.27    | 0.03%             | 2026-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET SPECIALTY                         | Sixth Street Specialty Lending Inc                                               | CUSIP: 83012AAC3<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |    2040000 | PA      | $2073925.63    | 0.01%             | 2029-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| Oracle Corp                                    | Oracle Corp                                                                      | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   12946000 | PA      | $12576472.35   | 0.06%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   21985000 | PA      | $22310738.33   | 0.11%             | 2031-01-24      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YBS7<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    5160000 | PA      | $4988531.55    | 0.02%             | 2027-07-09      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                     | Evergy Inc                                                                       | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    5020000 | PA      | $4676322.92    | 0.02%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAL8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    4755000 | PA      | $4776160.75    | 0.02%             | 2030-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                                     | CUSIP: 20030NCH2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    6027000 | PA      | $5904189.03    | 0.03%             | 2028-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                   | CUSIP: 025537AM3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    3527000 | PA      | $3494093.62    | 0.02%             | 2028-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XBJ8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4435000 | PA      | $4099465.11    | 0.02%             | 2028-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                               | CUSIP: 907818FH6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    3401000 | PA      | $3107455.06    | 0.01%             | 2030-02-05      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                                              | CUSIP: 63906YAD0<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    4442000 | PA      | $4273300.52    | 0.02%             | 2026-09-29      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC                          | Coca-Cola Europacific Partners PLC                                               | CUSIP: 19123MAF0<br>LEI: 549300LTH67W4GWMRF57 | Long             | DBT              | CORP              | GB        |    3268000 | PA      | $3114574.69    | 0.01%             | 2027-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                    | CUSIP: 472319AE2<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    2222000 | PA      | $2290280.44    | 0.01%             | 2027-06-08      | Fixed         | 6.45%                 | No            |                  2 | On Loan: —       |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAF3<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    2977000 | PA      | $3060694.60    | 0.01%             | 2027-07-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| WHISTLER PIPELINE LLC                          | Whistler Pipeline LLC                                                            | CUSIP: 96337RAA0<br>LEI: 549300NG57SGLTNW5C85 | Long             | DBT              | CORP              | US        |    2625000 | PA      | $2634816.90    | 0.01%             | 2029-09-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 6174468P7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   12520000 | PA      | $11871067.24   | 0.06%             | 2031-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                                     | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   23819000 | PA      | $23662117.82   | 0.11%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                         | Boardwalk Pipelines LP                                                           | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    3660000 | PA      | $3675249.17    | 0.02%             | 2029-05-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Conagra Brands Inc                             | Conagra Brands Inc                                                               | CUSIP: 205887AR3<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    2315000 | PA      | $2467675.52    | 0.01%             | 2028-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDO ASAHAN/MINERAL IND                        | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT            | CUSIP: 74445PAC6<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |    3774000 | PA      | $3953204.62    | 0.02%             | 2028-11-15      | Fixed         | 6.53%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    2702000 | PA      | $2683365.28    | 0.01%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                             | RGA Global Funding                                                               | CUSIP: 76209PAC7<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    2525000 | PA      | $2637933.60    | 0.01%             | 2028-11-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659T2A8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    8200000 | PA      | $7977203.54    | 0.04%             | 2033-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YCL1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    5710000 | PA      | $5812687.38    | 0.03%             | 2028-09-13      | Fixed         | 5.41%                 | No            |                  2 | On Loan: —       |
| KOREA HOUSING FINANCE CO                       | Korea Housing Finance Corp                                                       | CUSIP: 50065RAP2<br>LEI: 9884002AAOBT56QW9B80 | Long             | DBT              | NUSS              | KR        |    1560000 | PA      | $1575947.55    | 0.01%             | 2027-08-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Lincoln National Corp                          | Lincoln National Corp                                                            | CUSIP: 534187BF5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    2335000 | PA      | $2300372.86    | 0.01%             | 2026-12-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SKYWORKS SOLUTIONS INC                         | Skyworks Solutions Inc                                                           | CUSIP: 83088MAK8<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |    2943000 | PA      | $2839802.09    | 0.01%             | 2026-06-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BB3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    5065000 | PA      | $5120453.04    | 0.02%             | 2026-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                         | Sempra                                                                           | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    5534000 | PA      | $5379975.94    | 0.03%             | 2028-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196CF7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    7885000 | PA      | $8150414.07    | 0.04%             | 2028-11-13      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849LVB4<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    3520000 | PA      | $3481991.25    | 0.02%             | 2029-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                            | Northern Trust Corp                                                              | CUSIP: 665859AS3<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    2367000 | PA      | $2287412.35    | 0.01%             | 2032-05-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135CQ7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    9425000 | PA      | $9600865.79    | 0.05%             | 2029-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                      | Colbun SA                                                                        | CUSIP: 192714AD5<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    3075000 | PA      | $2810080.45    | 0.01%             | 2030-03-06      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBH6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    4120000 | PA      | $4031785.86    | 0.02%             | 2028-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NCB9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    5125000 | PA      | $5238266.24    | 0.02%             | 2029-04-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                             | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    2963000 | PA      | $2756071.19    | 0.01%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MARS INC                                       | Mars Inc                                                                         | CUSIP: 571676AT2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    6308000 | PA      | $6345510.77    | 0.03%             | 2028-04-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    4096000 | PA      | $4086338.76    | 0.02%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                         | CUSIP: 071813BY4<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    1385000 | PA      | $1339558.73    | 0.01%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   25465000 | PA      | $24929348.82   | 0.12%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                      | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    4457000 | PA      | $4129806.01    | 0.02%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| GNL Quintero SA                                | GNL Quintero SA                                                                  | CUSIP: 36190CAA5<br>LEI: 549300JJJIQXE6E1QY27 | Long             | DBT              | CORP              | CL        |     233024 | PA      | $230843.52     | 0.00%             | 2029-07-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14920000 | PA      | $15026452.71   | 0.07%             | 2028-01-23      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Aflac Inc                                      | Aflac Inc                                                                        | CUSIP: 001055BJ0<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |    5735000 | PA      | $5530201.95    | 0.03%             | 2030-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CB6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3980000 | PA      | $4106762.40    | 0.02%             | 2028-11-16      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| Farmers Exchange Capital                       | Farmers Exchange Capital                                                         | CUSIP: 309588AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     930000 | PA      | $974085.28     | 0.00%             | 2028-07-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                  | CUSIP: 125523CT5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    6181000 | PA      | $6274593.88    | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7425000 | PA      | $7556239.18    | 0.04%             | 2026-11-10      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 24 II                        | CK Hutchison International 24 II Ltd                                             | CUSIP: 178908AA7<br>LEI: 254900C3VDI6RVRNF366 | Long             | DBT              | CORP              | KY        |     240000 | PA      | $236219.83     | 0.00%             | 2030-03-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GCK3<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    4655000 | PA      | $4507109.39    | 0.02%             | 2027-09-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                            | Bank of New Zealand                                                              | CUSIP: 06407EAH8<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |    4797000 | PA      | $4883738.83    | 0.02%             | 2029-01-30      | Fixed         | 5.08%                 | No            |                  2 | On Loan: —       |
| STATE GRID OVERSEAS INV                        | State Grid Overseas Investment BVI Ltd                                           | CUSIP: 857006AM2<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |    4975000 | PA      | $4978267.63    | 0.02%             | 2028-05-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                         | CUSIP: 341081GT8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    4392000 | PA      | $4527835.56    | 0.02%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| EXPAND ENERGY CORP                             | Expand Energy Corp                                                               | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    1990000 | PA      | $2013366.58    | 0.01%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBQ8<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    5255000 | PA      | $5309549.26    | 0.03%             | 2031-03-20      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675DCN0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    5925000 | PA      | $6105450.97    | 0.03%             | 2030-01-22      | Fixed         | 5.54%                 | No            |                  2 | On Loan: —       |
| SYNOPSYS INC                                   | Synopsys Inc                                                                     | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   10375000 | PA      | $10475056.19   | 0.05%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400HW6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2600611.81    | 0.01%             | 2026-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                 | CUSIP: 191216CM0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    7255000 | PA      | $6694868.37    | 0.03%             | 2029-09-06      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                      | CUSIP: 74460DAH2<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    1980000 | PA      | $1829118.67    | 0.01%             | 2028-11-09      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                                                      | CUSIP: 29446MAB8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    2880000 | PA      | $2829253.28    | 0.01%             | 2028-09-10      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    8960000 | PA      | $8796727.65    | 0.04%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                  | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    4047000 | PA      | $3736227.75    | 0.02%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 539439AR0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    8397000 | PA      | $8344628.50    | 0.04%             | 2028-03-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                               | T-Mobile USA Inc                                                                 | CUSIP: 87264AAT2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    4711000 | PA      | $4712137.47    | 0.02%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    1519000 | PA      | $1525815.57    | 0.01%             | 2027-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VBT9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    6206000 | PA      | $6161350.62    | 0.03%             | 2028-10-16      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475AX3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    5877000 | PA      | $5765541.70    | 0.03%             | 2026-07-23      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAR5<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    3015000 | PA      | $3092766.14    | 0.01%             | 2029-01-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254BP4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    5786000 | PA      | $5645866.55    | 0.03%             | 2030-05-21      | Fixed         | 4.31%                 | No            |                  2 | On Loan: —       |
| RGA GLOBAL FUNDING                             | RGA Global Funding                                                               | CUSIP: 76209PAB9<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    2495000 | PA      | $2321651.59    | 0.01%             | 2029-01-18      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   13079000 | PA      | $12857559.58   | 0.06%             | 2028-04-24      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| COLORADO INT GAS CO/ISS                        | Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp                | CUSIP: 196500AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2401000 | PA      | $2379240.72    | 0.01%             | 2026-08-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                      | CUSIP: 21688ABH4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    4640000 | PA      | $4656329.04    | 0.02%             | 2029-10-17      | Fixed         | 4.49%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAU9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    8575000 | PA      | $8814840.09    | 0.04%             | 2028-08-08      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 62856RAD7<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    1371000 | PA      | $1364770.18    | 0.01%             | 2027-07-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 059438AH4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    6812000 | PA      | $7101093.38    | 0.03%             | 2026-10-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| TENNESSEE GAS PIPELINE                         | Tennessee Gas Pipeline Co LLC                                                    | CUSIP: 880451AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2607000 | PA      | $2709850.89    | 0.01%             | 2027-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABD8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4111000 | PA      | $4033347.07    | 0.02%             | 2026-11-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                        | Booz Allen Hamilton Inc                                                          | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    3175000 | PA      | $3017354.27    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   19561000 | PA      | $19165664.37   | 0.09%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                       | FirstEnergy Transmission LLC                                                     | CUSIP: 33767BAG4<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |    2570000 | PA      | $2546386.12    | 0.01%             | 2030-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    8710000 | PA      | $8401210.82    | 0.04%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50065LAF7<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    3000000 | PA      | $3020030.64    | 0.01%             | 2027-04-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MEGLOBAL BV                                    | MEGlobal BV                                                                      | CUSIP: 29441WAD7<br>LEI: 549300WBVLU2FILR7W19 | Long             | DBT              | CORP              | NL        |    4525000 | PA      | $4241635.45    | 0.02%             | 2028-04-28      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                      | CUSIP: 03040WAN5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     215000 | PA      | $210795.64     | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                        | CUSIP: 911312BR6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    4674000 | PA      | $4521007.41    | 0.02%             | 2029-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| ACE Capital Trust II                           | ACE Capital Trust II                                                             | CUSIP: 00440FAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     545000 | PA      | $649366.35     | 0.00%             | 2030-04-01      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    3645000 | PA      | $3378414.10    | 0.02%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                  | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    7310000 | PA      | $6591342.28    | 0.03%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BB0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    3707000 | PA      | $3567656.06    | 0.02%             | 2026-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| WestRock MWV LLC                               | WestRock MWV LLC                                                                 | CUSIP: 961548AV6<br>LEI: 4DL8C98Z5G5IXZLH3578 | Long             | DBT              | CORP              | US        |    2880000 | PA      | $3275667.96    | 0.02%             | 2030-01-15      | Fixed         | 8.20%                 | No            |                  2 | On Loan: —       |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAV8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    5410000 | PA      | $5179494.67    | 0.02%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEB8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   15343000 | PA      | $15524931.00   | 0.07%             | 2030-01-23      | Fixed         | 5.01%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14315000 | PA      | $14522686.17   | 0.07%             | 2031-04-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                                                     | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    5861000 | PA      | $5743637.99    | 0.03%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 09681LAK6<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    6640000 | PA      | $6242292.42    | 0.03%             | 2029-09-11      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| BGC GROUP INC                                  | BGC Group Inc                                                                    | CUSIP: 05555LAB7<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |    2830000 | PA      | $2905766.88    | 0.01%             | 2029-06-10      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| BARINGS BDC INC                                | Barings BDC Inc                                                                  | CUSIP: 06759LAC7<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |    1445000 | PA      | $1401440.10    | 0.01%             | 2026-11-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CT7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    3909000 | PA      | $3967381.42    | 0.02%             | 2027-11-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397E58<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    9440000 | PA      | $9309710.06    | 0.04%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                       | Siemens Financieringsmaatschappij NV                                             | CUSIP: 82620KAU7<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    7024000 | PA      | $6933960.54    | 0.03%             | 2027-03-16      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                   | CUSIP: 822582BX9<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    5941000 | PA      | $5819957.35    | 0.03%             | 2026-09-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 61761J3R8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   17915000 | PA      | $17641402.84   | 0.08%             | 2026-07-27      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016HZS2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    6150000 | PA      | $6295139.02    | 0.03%             | 2028-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| INTERCORP PERU LTD                             | Intercorp Peru Ltd                                                               | CUSIP: 458652AB0<br>LEI: 549300L0OFVSOE4NSY75 | Long             | DBT              | CORP              | BS        |    1260000 | PA      | $1169595.00    | 0.01%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAH5<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    5800000 | PA      | $5638463.62    | 0.03%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280DF3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   13561000 | PA      | $13548598.60   | 0.06%             | 2028-06-09      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368LC53<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    8202000 | PA      | $8296953.65    | 0.04%             | 2026-12-11      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                | Tyson Foods Inc                                                                  | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    8312000 | PA      | $8165329.52    | 0.04%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477CW1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    4460000 | PA      | $4487155.78    | 0.02%             | 2030-02-28      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                              | Kinross Gold Corp                                                                | CUSIP: 496902AQ0<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |    3453000 | PA      | $3446208.16    | 0.02%             | 2027-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BW4<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    4235000 | PA      | $4161427.80    | 0.02%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Inversiones CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 46128MAJ0<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    2638000 | PA      | $2618647.63    | 0.01%             | 2027-04-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                               | CUSIP: 835495AR3<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    4070000 | PA      | $4019545.39    | 0.02%             | 2029-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404119CJ6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    3118000 | PA      | $2965549.94    | 0.01%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                              | Transcanada Trust                                                                | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    4500000 | PA      | $4341241.80    | 0.02%             | 2079-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                         | Darden Restaurants Inc                                                           | CUSIP: 237194AQ8<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    2910000 | PA      | $2883825.83    | 0.01%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    6200000 | PA      | $5946784.13    | 0.03%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2D0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    2845000 | PA      | $2631135.94    | 0.01%             | 2028-06-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| MAREX GROUP PLC                                | Marex Group PLC                                                                  | CUSIP: 566539AA0<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | CORP              | GB        |    3595000 | PA      | $3663535.66    | 0.02%             | 2029-11-04      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFR8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    2615000 | PA      | $2648735.38    | 0.01%             | 2027-05-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822AR5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    6420000 | PA      | $6281052.52    | 0.03%             | 2027-07-25      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN RSC LTD                           | Adnoc Murban Rsc Ltd                                                             | CUSIP: 00723L2A6<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |    5575000 | PA      | $5489016.78    | 0.03%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HHW3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    3245000 | PA      | $3041990.63    | 0.01%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAX8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    2875000 | PA      | $2928922.21    | 0.01%             | 2030-01-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWX3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3318000 | PA      | $3332443.15    | 0.02%             | 2026-06-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| REVVITY INC                                    | Revvity Inc                                                                      | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    5710000 | PA      | $5368246.85    | 0.03%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION                            | Fortive Corp                                                                     | CUSIP: 34959JAG3<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |    4825000 | PA      | $4750667.45    | 0.02%             | 2026-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A3C3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    3975000 | PA      | $3635601.86    | 0.02%             | 2028-08-19      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                    | Swedbank AB                                                                      | CUSIP: 87020PAT4<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    4870000 | PA      | $4948340.87    | 0.02%             | 2027-09-20      | Fixed         | 5.34%                 | No            |                  2 | On Loan: —       |
| STIFEL FINANCIAL CORP                          | Stifel Financial Corp                                                            | CUSIP: 860630AG7<br>LEI: 549300E5F07FE5GHJX84 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1420826.34    | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                                   | CUSIP: 136385BB6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    4985000 | PA      | $4965301.92    | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CA8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3955000 | PA      | $4008372.73    | 0.02%             | 2026-11-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 48128GZ37<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      30000 | PA      | $29025.17      | 0.00%             | 2027-06-23      | Fixed         | 1.05%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAR8<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    3590000 | PA      | $3410287.94    | 0.02%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                    | Workday Inc                                                                      | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    4850000 | PA      | $4698001.68    | 0.02%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 780082AR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    3905000 | PA      | $4059606.76    | 0.02%             | 2084-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOSTON GAS COMPANY                             | Boston Gas Co                                                                    | CUSIP: 100743AK9<br>LEI: FN7P4E7K9JOBORDEUX61 | Long             | DBT              | CORP              | US        |    2970000 | PA      | $2881342.23    | 0.01%             | 2027-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAU5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    6635000 | PA      | $6755526.57    | 0.03%             | 2029-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KOMATSU FINANCE AMERICA                        | Komatsu Finance America Inc                                                      | CUSIP: 50048WAA6<br>LEI: 549300SRAAFEEQ8Z4D68 | Long             | DBT              | CORP              | US        |    1895000 | PA      | $1933206.44    | 0.01%             | 2027-10-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718GK9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    4415000 | PA      | $4425911.72    | 0.02%             | 2029-10-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent LP                                                         | CUSIP: 02666TAB3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    2435000 | PA      | $2446421.83    | 0.01%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                       | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   14784000 | PA      | $14997831.19   | 0.07%             | 2029-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Zoetis Inc                                     | Zoetis Inc                                                                       | CUSIP: 98978VAN3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    2884000 | PA      | $2850476.87    | 0.01%             | 2028-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   17102000 | PA      | $16756497.53   | 0.08%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAN5<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    8901000 | PA      | $8556089.63    | 0.04%             | 2027-09-14      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4117118.28    | 0.02%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CBA1<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    3090000 | PA      | $2824702.21    | 0.01%             | 2030-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM Inc                                                                     | CUSIP: 747525BK8<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    4225000 | PA      | $3807675.67    | 0.02%             | 2030-05-20      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   12980000 | PA      | $12997649.17   | 0.06%             | 2029-03-04      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| SOLVAY FINANCE (AMERICA)                       | Syensqo Finance America LLC                                                      | CUSIP: 834423AE5<br>LEI: 54930073OEL5K0Y7NK81 | Long             | DBT              | CORP              | US        |    3975000 | PA      | $4066356.39    | 0.02%             | 2029-06-04      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| Nuveen LLC                                     | Nuveen LLC                                                                       | CUSIP: 67080LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3255000 | PA      | $3209170.90    | 0.02%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                          | The Campbell's Company                                                           | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    3060000 | PA      | $3094944.01    | 0.01%             | 2027-03-19      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Danske Bank A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636AAR2<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    3458000 | PA      | $3432124.93    | 0.02%             | 2028-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| 6297782 LLC                                    | South Bow USA Infrastructure Holdings LLC                                        | CUSIP: 83007CAA0<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    3680000 | PA      | $3682596.35    | 0.02%             | 2027-09-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Berry Global Inc                               | Berry Global Inc                                                                 | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    3928000 | PA      | $3915843.63    | 0.02%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                  | Owens Corning                                                                    | CUSIP: 690742AM3<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    2910000 | PA      | $2750968.03    | 0.01%             | 2030-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GB29<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   18654000 | PA      | $18813353.85   | 0.09%             | 2030-07-23      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                                                       | CUSIP: 717081EW9<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    7060000 | PA      | $6504993.49    | 0.03%             | 2030-04-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd                                      | CUSIP: 82939GAC2<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |     390000 | PA      | $390432.32     | 0.00%             | 2028-09-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                        | Pfizer Investment Enterprises Pte Ltd                                            | CUSIP: 716973AD4<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    6795000 | PA      | $6838630.22    | 0.03%             | 2030-05-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                                                 | CUSIP: 00084DBD1<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    4130000 | PA      | $4158118.77    | 0.02%             | 2028-12-03      | Fixed         | 4.99%                 | No            |                  2 | On Loan: —       |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                                                             | CUSIP: 636180BS9<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    2045000 | PA      | $2060928.38    | 0.01%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TJV8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4375000 | PA      | $4207569.36    | 0.02%             | 2027-01-13      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                        | Schlumberger Holdings Corp                                                       | CUSIP: 806851AL5<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    3020000 | PA      | $3048950.17    | 0.01%             | 2027-05-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    9365000 | PA      | $9457332.91    | 0.04%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64953BBW7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    3805000 | PA      | $3812094.69    | 0.02%             | 2028-04-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308KQ9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    4917000 | PA      | $4980473.31    | 0.02%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   14590000 | PA      | $14541643.49   | 0.07%             | 2028-08-23      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                   | CUSIP: 111021AL5<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    5209000 | PA      | $5308178.47    | 0.03%             | 2028-12-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| SSM HEALTH CARE                                | SSM Health Care Corp                                                             | CUSIP: 784710AA3<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |    2470000 | PA      | $2433539.59    | 0.01%             | 2027-06-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: —       |
| EMPRESA NACIONAL DEL PET                       | Empresa Nacional del Petroleo                                                    | CUSIP: 29245JAL6<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    4495000 | PA      | $4511042.66    | 0.02%             | 2029-11-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TJZ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    7865000 | PA      | $7688676.14    | 0.04%             | 2027-03-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| US BANK NA CINCINNATI                          | US Bank NA/Cincinnati OH                                                         | CUSIP: 90331HPP2<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |    6460000 | PA      | $6452376.75    | 0.03%             | 2027-10-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448FR4<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    3817000 | PA      | $3858996.96    | 0.02%             | 2028-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              |  | US        |    6305000 | PA      | $6115133.75    | 0.03%             | 2029-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FIN US INC                          | Stellantis Finance US Inc                                                        | CUSIP: 85855CAM2<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    2720000 | PA      | $2727833.30    | 0.01%             | 2028-03-17      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| NESTLE CAPITAL CORP                            | Nestle Capital Corp                                                              | CUSIP: 64105MAA9<br>LEI: 549300VIRTXBZ81J0S95 | Long             | DBT              | CORP              | US        |    3625000 | PA      | $3692135.44    | 0.02%             | 2029-03-12      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| VONTIER CORP                                   | Vontier Corp                                                                     | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    2855000 | PA      | $2676448.30    | 0.01%             | 2028-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Union Electric Co                              | Union Electric Co                                                                | CUSIP: 906548CM2<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    2626000 | PA      | $2558552.27    | 0.01%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAL5<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    3608000 | PA      | $3470343.83    | 0.02%             | 2026-09-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   12267000 | PA      | $12019841.66   | 0.06%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE                         | Constellation Software Inc/Canada                                                | CUSIP: 21037XAC4<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |    3445000 | PA      | $3487433.17    | 0.02%             | 2029-02-16      | Fixed         | 5.16%                 | No            |                  2 | On Loan: —       |
| COX COMMUNICATIONS INC                         | Cox Communications Inc                                                           | CUSIP: 224044CR6<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    5885000 | PA      | $6024627.80    | 0.03%             | 2028-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    5580000 | PA      | $5279507.18    | 0.02%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    5019000 | PA      | $4841062.85    | 0.02%             | 2027-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 94106LBN8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    3065000 | PA      | $2822135.71    | 0.01%             | 2028-03-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   12815000 | PA      | $12468664.63   | 0.06%             | 2029-01-23      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   22731000 | PA      | $22294487.74   | 0.11%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                   | CUSIP: 57636QBF0<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    2315000 | PA      | $2343921.02    | 0.01%             | 2028-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCN8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    4155000 | PA      | $4229526.24    | 0.02%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| OKLAHOMA G&E CO                                | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BT7<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    2560000 | PA      | $2516820.38    | 0.01%             | 2028-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GFD6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3260000 | PA      | $3223135.69    | 0.02%             | 2029-08-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308HW0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    6801000 | PA      | $6538542.54    | 0.03%             | 2027-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBC9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    5952000 | PA      | $5719178.18    | 0.03%             | 2028-01-06      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PFF4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    3675000 | PA      | $3683230.31    | 0.02%             | 2026-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    3245000 | PA      | $3053211.90    | 0.01%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                                                        | CUSIP: 00724PAH2<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    1825000 | PA      | $1853425.96    | 0.01%             | 2028-01-17      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                         | Boardwalk Pipelines LP                                                           | CUSIP: 096630AE8<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    3239000 | PA      | $3265642.36    | 0.02%             | 2026-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                                                    | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    7115000 | PA      | $7213355.27    | 0.03%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CONOPCO INC                                    | Conopco Inc                                                                      | CUSIP: 126149AD5<br>LEI: 549300DWD4D3B5EZJC04 | Long             | DBT              | CORP              | US        |    4140000 | PA      | $4320079.57    | 0.02%             | 2026-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196BV3<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    7192000 | PA      | $6970859.81    | 0.03%             | 2027-03-10      | Fixed         | 2.31%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TLL7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4810000 | PA      | $4841653.94    | 0.02%             | 2029-01-05      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016FZZ0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    5635000 | PA      | $5686668.89    | 0.03%             | 2026-07-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBU2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    3930000 | PA      | $3910764.81    | 0.02%             | 2029-09-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CAX2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    3980000 | PA      | $3936751.97    | 0.02%             | 2028-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                                                  | CUSIP: 58013MFF6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    5767000 | PA      | $5695973.11    | 0.03%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KBK5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    2781000 | PA      | $2708254.32    | 0.01%             | 2079-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| NSTAR Electric Co                              | NSTAR Electric Co                                                                | CUSIP: 67021CAL1<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    1323000 | PA      | $1297456.61    | 0.01%             | 2026-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RCH3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    5600000 | PA      | $5625312.00    | 0.03%             | 2029-05-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                           | CUSIP: 30225VAH0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    2410000 | PA      | $2338802.65    | 0.01%             | 2029-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                | Mitsubishi Corp                                                                  | CUSIP: 606769AG2<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | DBT              | CORP              | JP        |    7967000 | PA      | $7673260.69    | 0.04%             | 2026-07-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                   | CUSIP: 009158BH8<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    5076000 | PA      | $5129367.14    | 0.02%             | 2029-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                                                      | CUSIP: 656531AJ9<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    1550000 | PA      | $1685994.63    | 0.01%             | 2029-01-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400GS6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    3045000 | PA      | $2799576.08    | 0.01%             | 2029-08-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    7040000 | PA      | $6791671.74    | 0.03%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                              | CUSIP: 70450YAS2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    1930000 | PA      | $1938548.65    | 0.01%             | 2028-03-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                                                      | CUSIP: 17325FBB3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   14555000 | PA      | $15147405.67   | 0.07%             | 2028-09-29      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                                                 | CUSIP: 00084DBG4<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |      30000 | PA      | $30155.29      | 0.00%             | 2027-01-22      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                            | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    4680000 | PA      | $4317705.85    | 0.02%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853AT7<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    3075000 | PA      | $3137980.58    | 0.01%             | 2028-09-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| CIMB BANK BHD                                  | CIMB Bank Bhd                                                                    | CUSIP: 12570RAA3<br>LEI: SR3J0ZUTXT7OTFT2VU03 | Long             | DBT              | CORP              | MY        |    5330000 | PA      | $5084563.04    | 0.02%             | 2027-07-20      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFN7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3010000 | PA      | $3041815.64    | 0.01%             | 2029-02-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Ford Holdings LLC                              | Ford Holdings LLC                                                                | CUSIP: 345277AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1885000 | PA      | $2121374.55    | 0.01%             | 2030-03-01      | Fixed         | 9.30%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122CN6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    9695000 | PA      | $9582628.65    | 0.05%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A4N8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     850000 | PA      | $849757.06     | 0.00%             | 2028-05-09      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL                          | Mitsubishi HC Capital Inc                                                        | CUSIP: 60682LAG7<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | DBT              | CORP              | JP        |     200000 | PA      | $191050.08     | 0.00%             | 2030-04-13      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                              | National Grid PLC                                                                | CUSIP: 636274AD4<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    4520000 | PA      | $4650384.19    | 0.02%             | 2028-06-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKX6<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    2385000 | PA      | $2502302.36    | 0.01%             | 2028-12-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   15799000 | PA      | $15170143.71   | 0.07%             | 2027-09-10      | Fixed         | 1.54%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CCC6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    1950000 | PA      | $1952489.86    | 0.01%             | 2030-06-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                                                      | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    2495000 | PA      | $2430465.95    | 0.01%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| JABIL INC                                      | Jabil Inc                                                                        | CUSIP: 46656PAA2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1878995.46    | 0.01%             | 2029-02-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                                                      | CUSIP: 17325FBC1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   11475000 | PA      | $11640102.41   | 0.05%             | 2026-12-04      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GFB0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3085000 | PA      | $3091743.81    | 0.01%             | 2027-06-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ADA0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    5691000 | PA      | $5751883.80    | 0.03%             | 2028-07-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                                | CUSIP: 17275RBX9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    6450000 | PA      | $6557079.55    | 0.03%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MDA5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    3310000 | PA      | $3359115.37    | 0.02%             | 2026-07-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XCL2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    3925000 | PA      | $3967404.25    | 0.02%             | 2030-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                        | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    5332000 | PA      | $5310504.58    | 0.03%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   13142000 | PA      | $12491557.21   | 0.06%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                             | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    6272000 | PA      | $6002197.25    | 0.03%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WBH4<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |     400000 | PA      | $405948.96     | 0.00%             | 2030-05-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2V3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    5480000 | PA      | $5541469.93    | 0.03%             | 2026-12-11      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EBY0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    9960000 | PA      | $10107196.85   | 0.05%             | 2028-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAS9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    5845000 | PA      | $5893254.27    | 0.03%             | 2027-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NUVEEN CHURCHILL DIRECT                        | Nuveen Churchill Direct Lending Corp                                             | CUSIP: 67090SAA6<br>LEI: 254900X3ULEP6XX7HG39 | Long             | DBT              | CORP              | US        |    1885000 | PA      | $1918988.79    | 0.01%             | 2030-03-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GLC1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   11979000 | PA      | $12402440.52   | 0.06%             | 2028-11-10      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PERNOD RIC INTL FIN LLC                        | Pernod Ricard International Finance LLC                                          | CUSIP: 71427QAA6<br>LEI: 5493009254WI1A8WXT48 | Long             | DBT              | CORP              | US        |    3924000 | PA      | $3588737.48    | 0.02%             | 2028-04-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                                                         | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    6562000 | PA      | $6580169.59    | 0.03%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| UniCredit SpA                                  | UniCredit SpA                                                                    | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    1480000 | PA      | $1549848.67    | 0.01%             | 2034-04-02      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457CU0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    6080000 | PA      | $6147117.06    | 0.03%             | 2028-02-12      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477DB6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    5780000 | PA      | $5829598.99    | 0.03%             | 2030-04-24      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ACS2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    3199000 | PA      | $2957552.34    | 0.01%             | 2029-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2K4<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    3830000 | PA      | $3833425.48    | 0.02%             | 2027-09-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YBC4<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    3592000 | PA      | $3509582.28    | 0.02%             | 2028-09-14      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                       | CUSIP: 00287YDR7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   13540000 | PA      | $13668166.53   | 0.06%             | 2027-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| HPS CORPORATE LENDING FU                       | HPS Corporate Lending Fund                                                       | CUSIP: 40440VAC9<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    2125000 | PA      | $2158881.53    | 0.01%             | 2029-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400GJ6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    1425000 | PA      | $1381103.25    | 0.01%             | 2028-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     775000 | PA      | $776882.54     | 0.00%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     590000 | PA      | $591428.06     | 0.00%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EAU9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    7255000 | PA      | $7198805.02    | 0.03%             | 2028-01-10      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GHZ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   20045000 | PA      | $18078557.84   | 0.09%             | 2031-02-13      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AEGON LTD                                      | Aegon Ltd                                                                        | CUSIP: 007924AJ2<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | DBT              | CORP              | BM        |    4485000 | PA      | $4458621.02    | 0.02%             | 2048-04-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MDB3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    4415000 | PA      | $4578069.39    | 0.02%             | 2028-07-13      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78017FZT3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   12745000 | PA      | $12690923.22   | 0.06%             | 2030-10-18      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAY1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    7215000 | PA      | $7661750.71    | 0.04%             | 2028-11-07      | Fixed         | 6.61%                 | No            |                  2 | On Loan: —       |
| KENVUE INC                                     | Kenvue Inc                                                                       | CUSIP: 49177JAF9<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    6243000 | PA      | $6400665.40    | 0.03%             | 2028-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| AutoZone Inc                                   | AutoZone Inc                                                                     | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    2991000 | PA      | $2955558.15    | 0.01%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                                                    | CUSIP: 032095AN1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3952386.83    | 0.02%             | 2027-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851DW1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    3310000 | PA      | $3086147.75    | 0.01%             | 2029-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING GROEP NV                                                                     | CUSIP: 456837BQ5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    6340000 | PA      | $6365075.14    | 0.03%             | 2029-03-25      | Fixed         | 4.86%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                                | CUSIP: 49456BBB6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    1295000 | PA      | $1307167.98    | 0.01%             | 2030-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE Systems PLC                                                                  | CUSIP: 05523RAD9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    4330000 | PA      | $4091492.60    | 0.02%             | 2030-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                             | RGA Global Funding                                                               | CUSIP: 76209PAG8<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    3540000 | PA      | $3605203.97    | 0.02%             | 2030-01-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                   | ING Groep NV                                                                     | CUSIP: 456837BL6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    8910000 | PA      | $9081962.47    | 0.04%             | 2030-03-19      | Fixed         | 5.34%                 | No            |                  2 | On Loan: —       |
| OKLAHOMA G&E CO                                | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BU4<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    1645000 | PA      | $1548002.69    | 0.01%             | 2030-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| OLD REPUBLIC INTL CORP                         | Old Republic International Corp                                                  | CUSIP: 680223AK0<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |    3183000 | PA      | $3147963.03    | 0.01%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Equifax Inc                                    | Equifax Inc                                                                      | CUSIP: 294429AL9<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    1605000 | PA      | $1580190.42    | 0.01%             | 2026-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| MSD INVESTMENT CORP                            | MSD Investment Corp                                                              | CUSIP: 55354LAA7<br>LEI: 549300K4HV7AOWFSAO65 | Long             | DBT              | CORP              | US        |    1025000 | PA      | $1005436.43    | 0.00%             | 2030-05-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| KOREA HYDRO & NUCLEAR PO                       | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 50064YAS2<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    4980000 | PA      | $5038929.68    | 0.02%             | 2028-07-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AMCOR FINANCE USA INC                          | Amcor Finance USA Inc                                                            | CUSIP: 02343UAH8<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |    2675000 | PA      | $2656898.33    | 0.01%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                      | CUSIP: 74460DAD1<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    3225000 | PA      | $3109769.65    | 0.01%             | 2029-05-01      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196CJ9<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    5930000 | PA      | $6016833.41    | 0.03%             | 2029-03-08      | Fixed         | 4.79%                 | No            |                  2 | On Loan: —       |
| AMERICAN INTL GROUP                            | American International Group Inc                                                 | CUSIP: 026874DM6<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    1130000 | PA      | $1130531.10    | 0.01%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05583JAE2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    5780000 | PA      | $5733270.20    | 0.03%             | 2028-09-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MBG4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    3600000 | PA      | $3585766.46    | 0.02%             | 2028-10-16      | Fixed         | 4.31%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397F81<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    6230000 | PA      | $6174570.19    | 0.03%             | 2026-11-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                     | Intuit Inc                                                                       | CUSIP: 46124HAC0<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    3212000 | PA      | $3026138.52    | 0.01%             | 2027-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                            | Quanta Services Inc                                                              | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     915000 | PA      | $918754.05     | 0.00%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AutoZone Inc                                   | AutoZone Inc                                                                     | CUSIP: 053332AW2<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    2865000 | PA      | $2782119.93    | 0.01%             | 2029-04-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                       | Blackstone Holdings Finance Co LLC                                               | CUSIP: 09261BAJ9<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    3628000 | PA      | $3732668.85    | 0.02%             | 2027-11-03      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                             | CUSIP: 743315AY9<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    2839000 | PA      | $2754701.74    | 0.01%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                                                        | CUSIP: 686330AJ0<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    1230000 | PA      | $1208266.28    | 0.01%             | 2027-07-18      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Unilever Capital Corp                          | Unilever Capital Corp                                                            | CUSIP: 904764AU1<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    3994000 | PA      | $3896596.60    | 0.02%             | 2026-07-28      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CF7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    7430000 | PA      | $7466395.86    | 0.04%             | 2027-03-22      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd                            | Macquarie Group Ltd                                                              | CUSIP: 55608JAK4<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    4930000 | PA      | $4810107.38    | 0.02%             | 2028-11-28      | Fixed         | 3.76%                 | No            |                  2 | On Loan: —       |
| Booking Holdings Inc                           | Booking Holdings Inc                                                             | CUSIP: 741503AZ9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    4214000 | PA      | $4182068.37    | 0.02%             | 2026-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VFF6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    4002000 | PA      | $3905378.55    | 0.02%             | 2027-03-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                                        | CUSIP: 902133BA4<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    2695000 | PA      | $2704188.55    | 0.01%             | 2030-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50065LAJ9<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    3000000 | PA      | $2969136.45    | 0.01%             | 2027-09-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                 | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    4325000 | PA      | $4057473.88    | 0.02%             | 2030-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CC6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    8195000 | PA      | $7901133.61    | 0.04%             | 2028-01-19      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                       | TotalEnergies Capital SA                                                         | CUSIP: 89152UAH5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |    6130000 | PA      | $6070910.97    | 0.03%             | 2028-10-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAJA ASIGNACION LOS ANDE                       | Caja de Compensacion de Asignacion Familiar de Los Andes                         | CUSIP: 12803AAD3<br>LEI: 549300VGDEQ1WZPVLL10 | Long             | DBT              | CORP              | CL        |    1190000 | PA      | $1237231.10    | 0.01%             | 2029-07-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 891160MJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    8646000 | PA      | $8489366.90    | 0.04%             | 2031-09-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406FAE3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    4607000 | PA      | $4505741.83    | 0.02%             | 2026-08-17      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                       | Huntington National Bank/The                                                     | CUSIP: 44644MAK7<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    5050000 | PA      | $5061938.50    | 0.02%             | 2028-04-12      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0KK4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    4557000 | PA      | $4425949.25    | 0.02%             | 2027-03-14      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| STATE GRID OVERSEAS INV                        | State Grid Overseas Investment BVI Ltd                                           | CUSIP: 857006AC4<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |     345000 | PA      | $340094.29     | 0.00%             | 2026-05-18      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                                                          | CUSIP: 90265EAL4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    1680000 | PA      | $1646565.85    | 0.01%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                            | CUSIP: 369550BM9<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    4075000 | PA      | $3936861.62    | 0.02%             | 2030-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAR1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   10001000 | PA      | $9793528.45    | 0.05%             | 2027-07-12      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVP1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3305000 | PA      | $3073759.89    | 0.01%             | 2028-03-06      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBT3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    6110000 | PA      | $6461643.58    | 0.03%             | 2029-10-25      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967MP3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   15947000 | PA      | $15592620.82   | 0.07%             | 2031-03-31      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADF1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4575000 | PA      | $4515664.17    | 0.02%             | 2027-09-24      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| BESTFOODS                                      | Conopco Inc                                                                      | CUSIP: 08658EAA5<br>LEI: 549300DWD4D3B5EZJC04 | Long             | DBT              | CORP              | US        |    2880000 | PA      | $3049927.55    | 0.01%             | 2028-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HBR9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    3115000 | PA      | $3165641.96    | 0.01%             | 2027-07-02      | Fixed         | 5.59%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVD8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3565000 | PA      | $3280371.79    | 0.02%             | 2030-01-09      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| NNN REIT INC                                   | NNN REIT Inc                                                                     | CUSIP: 637417AJ5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    2038000 | PA      | $2004614.08    | 0.01%             | 2026-12-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| PSEG POWER LLC                                 | PSEG Power LLC                                                                   | CUSIP: 69362BBD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     510000 | PA      | $514891.67     | 0.00%             | 2030-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GA46<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   15825000 | PA      | $16694863.69   | 0.08%             | 2029-10-24      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DF3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    4410000 | PA      | $4442686.04    | 0.02%             | 2027-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752AY9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    3810000 | PA      | $3882974.45    | 0.02%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                          | Evergy Kansas Central Inc                                                        | CUSIP: 95709TAP5<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    1790000 | PA      | $1751754.66    | 0.01%             | 2027-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816EF2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    9445000 | PA      | $9552164.01    | 0.05%             | 2031-04-25      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBS7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    7375000 | PA      | $7365409.62    | 0.03%             | 2027-09-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                    | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    4497000 | PA      | $4518200.03    | 0.02%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| AKER BP ASA                                    | Aker BP ASA                                                                      | CUSIP: 00973RAF0<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    6115000 | PA      | $5735066.00    | 0.03%             | 2030-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| VMWARE LLC                                     | VMware LLC                                                                       | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2983364.01    | 0.01%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                                                               | CUSIP: 756109AS3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    3394000 | PA      | $3317490.65    | 0.02%             | 2027-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                    | Swedbank AB                                                                      | CUSIP: 87020PAP2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   13968000 | PA      | $13414372.59   | 0.06%             | 2026-11-16      | Fixed         | 1.54%                 | No            |                  2 | On Loan: —       |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                           | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    4540000 | PA      | $4666847.78    | 0.02%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                                                    | CUSIP: 233331AY3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    3668000 | PA      | $3586865.93    | 0.02%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                | Mitsubishi Corp                                                                  | CUSIP: 606769AH0<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | DBT              | CORP              | JP        |    3725000 | PA      | $3778646.07    | 0.02%             | 2028-07-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     200000 | PA      | $190512.08     | 0.00%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                            | CUSIP: 075887CU1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    4282000 | PA      | $4343973.30    | 0.02%             | 2029-06-07      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CS1<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    6995000 | PA      | $7137939.96    | 0.03%             | 2029-02-22      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCG3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   11805000 | PA      | $10863720.65   | 0.05%             | 2028-09-17      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853AF7<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    6908000 | PA      | $6643562.11    | 0.03%             | 2026-12-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    5020000 | PA      | $5244798.26    | 0.02%             | 2029-06-13      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                          | Entergy Louisiana LLC                                                            | CUSIP: 29364WAZ1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    2528000 | PA      | $2456626.85    | 0.01%             | 2027-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACX3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4632000 | PA      | $4662937.59    | 0.02%             | 2027-03-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                       | First American Financial Corp                                                    | CUSIP: 31847RAG7<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1786574.60    | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                        | Reinsurance Group of America Inc                                                 | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    3830000 | PA      | $3731791.41    | 0.02%             | 2029-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MDS6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    3400000 | PA      | $3471607.03    | 0.02%             | 2030-04-15      | Fixed         | 5.24%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    6950000 | PA      | $7058643.72    | 0.03%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BX2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3440000 | PA      | $3205083.19    | 0.02%             | 2029-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                        | CUSIP: 59523UAR8<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |     620000 | PA      | $572175.48     | 0.00%             | 2030-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                     | AbbVie Inc                                                                       | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   22711000 | PA      | $22264045.25   | 0.10%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV                             | Siemens Funding BV                                                               | CUSIP: 82622RAA4<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |    4680000 | PA      | $4690014.97    | 0.02%             | 2028-05-26      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    5565000 | PA      | $5380568.22    | 0.03%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076CZ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    8035000 | PA      | $8109797.49    | 0.04%             | 2026-06-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKQ7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    6690000 | PA      | $6739492.08    | 0.03%             | 2028-01-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   12005000 | PA      | $10831442.94   | 0.05%             | 2031-04-29      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDV5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    6375000 | PA      | $6175096.07    | 0.03%             | 2029-04-06      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A3G4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2610000 | PA      | $2410374.12    | 0.01%             | 2029-01-07      | Fixed         | 2.72%                 | No            |                  2 | On Loan: —       |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                                              | CUSIP: 494368BY8<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    3119000 | PA      | $3098871.41    | 0.01%             | 2028-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Merck Sharp & Dohme Corp                       | Merck Sharp & Dohme Corp                                                         | CUSIP: 589331AD9<br>LEI: MZK1AT00SJV4XB7WNL71 | Long             | DBT              | CORP              | US        |    1650000 | PA      | $1740732.28    | 0.01%             | 2028-03-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| CARGILL INC                                    | Cargill Inc                                                                      | CUSIP: 141781CE2<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3432370.92    | 0.02%             | 2028-02-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 639057AV0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    5600000 | PA      | $5621762.16    | 0.03%             | 2031-05-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VITERRA FINANCE BV                             | Viterra Finance BV                                                               | CUSIP: 92852LAC3<br>LEI: 213800HBZGEIZLKJBI17 | Long             | DBT              | CORP              | NL        |    2855000 | PA      | $2854290.73    | 0.01%             | 2027-04-21      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13608JAA5<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    6965000 | PA      | $7126596.71    | 0.03%             | 2029-04-08      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2M3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    8110000 | PA      | $8252956.02    | 0.04%             | 2028-01-10      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| WESTPAC NEW ZEALAND LTD                        | Westpac New Zealand Ltd                                                          | CUSIP: 96122FAC1<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |    4820000 | PA      | $4916169.17    | 0.02%             | 2029-02-28      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| ERP Operating LP                               | ERP Operating LP                                                                 | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    3063000 | PA      | $3040029.89    | 0.01%             | 2028-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                               | NTT Finance Corp                                                                 | CUSIP: 62954WAL9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    4300000 | PA      | $4353048.76    | 0.02%             | 2027-07-02      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP                                   | Centene Corp                                                                     | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   13608000 | PA      | $13290611.09   | 0.06%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                         | Equitable Holdings Inc                                                           | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    8647000 | PA      | $8588519.91    | 0.04%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                           | CUSIP: 15189TBP1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     200000 | PA      | $199611.16     | 0.00%             | 2055-05-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCR9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   10619000 | PA      | $10900483.89   | 0.05%             | 2028-01-13      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 6174468L6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   21505000 | PA      | $19617925.93   | 0.09%             | 2031-01-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                                                   | CUSIP: 58933YAX3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   10497000 | PA      | $10167442.91   | 0.05%             | 2029-03-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                                                         | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    4940000 | PA      | $4957902.07    | 0.02%             | 2028-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016HZT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    7235000 | PA      | $7294432.12    | 0.03%             | 2027-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   26017000 | PA      | $25681275.59   | 0.12%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SP GROUP TREASURY PTE                          | SP Group Treasury Pte Ltd                                                        | CUSIP: 84612MAB1<br>LEI: 6354004HB4CUEDLMXY86 | Long             | DBT              | CORP              | SG        |    1225000 | PA      | $1240193.09    | 0.01%             | 2029-11-21      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    3225000 | PA      | $3227157.07    | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Vodafone Group PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857TAH0<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    3145000 | PA      | $3593111.49    | 0.02%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                        | American National Group Inc                                                      | CUSIP: 025676AN7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    4140000 | PA      | $4210467.81    | 0.02%             | 2029-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EAW5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   10410000 | PA      | $10428553.64   | 0.05%             | 2028-05-09      | Fixed         | 4.84%                 | No            |                  2 | On Loan: —       |
| HERSHEY COMPANY                                | Hershey Co/The                                                                   | CUSIP: 427866BL1<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    3395000 | PA      | $3437744.54    | 0.02%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAE6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    9607000 | PA      | $9632995.20    | 0.05%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                                          | CUSIP: 29670GAJ1<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    2515000 | PA      | $2529208.87    | 0.01%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3R2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   13415000 | PA      | $13464577.82   | 0.06%             | 2028-01-24      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                               | CUSIP: 74456QBY1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    2074000 | PA      | $1988441.40    | 0.01%             | 2029-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254CS7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    8522000 | PA      | $8811589.75    | 0.04%             | 2029-01-09      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                               | Kilroy Realty LP                                                                 | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    2585000 | PA      | $2442264.47    | 0.01%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                                | CUSIP: 892331AG4<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    3200000 | PA      | $3009874.66    | 0.01%             | 2029-07-02      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PCY6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    3603000 | PA      | $3531900.24    | 0.02%             | 2027-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAX3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    7355000 | PA      | $7540723.39    | 0.04%             | 2027-11-07      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                                              | CUSIP: 494368CC5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    4012000 | PA      | $3744998.63    | 0.02%             | 2027-09-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: —       |
| RENAISSANCERE HOLDINGS L                       | RenaissanceRe Holdings Ltd                                                       | CUSIP: 75968NAD3<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |    2720000 | PA      | $2612158.15    | 0.01%             | 2029-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| ING Groep NV                                   | ING Groep NV                                                                     | CUSIP: 456837AM5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    7452000 | PA      | $7442341.09    | 0.04%             | 2028-10-02      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RBH4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    6720000 | PA      | $6486145.81    | 0.03%             | 2028-01-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                    | CUSIP: 42225UAF1<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    3351000 | PA      | $3276290.09    | 0.02%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| MEXICO CITY ARPT TRUST                         | Mexico City Airport Trust                                                        | CUSIP: 59284MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    5939000 | PA      | $5805372.50    | 0.03%             | 2026-10-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC                                 | Mastercard Inc                                                                   | CUSIP: 57636QAW4<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    5082000 | PA      | $5183725.94    | 0.02%             | 2028-03-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDL5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    6917000 | PA      | $6637506.16    | 0.03%             | 2027-12-15      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                              | CBRE Services Inc                                                                | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    2830000 | PA      | $2907994.72    | 0.01%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| WILLIS NORTH AMERICA INC                       | Willis North America Inc                                                         | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    3960000 | PA      | $3975545.38    | 0.02%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                                                     | CUSIP: 456837AQ6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    5933000 | PA      | $5812546.57    | 0.03%             | 2029-04-09      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| MERITAGE HOMES CORP                            | Meritage Homes Corp                                                              | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    1825000 | PA      | $1743362.88    | 0.01%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| KOREA HYDRO & NUCLEAR PO                       | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 50064YAM5<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    3958000 | PA      | $3848183.47    | 0.02%             | 2027-07-25      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                   | Enbridge Inc                                                                     | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    4900000 | PA      | $4820061.89    | 0.02%             | 2078-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAQ8<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    6047000 | PA      | $5842094.56    | 0.03%             | 2027-06-14      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                                       | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    4530000 | PA      | $4570086.06    | 0.02%             | 2029-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                           | LXP Industrial Trust                                                             | CUSIP: 529043AF8<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              |  | US        |    2145000 | PA      | $2257379.94    | 0.01%             | 2028-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22534PAB9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    4407000 | PA      | $4229462.68    | 0.02%             | 2027-01-11      | Fixed         | 2.02%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VCE1<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    5849000 | PA      | $5877131.41    | 0.03%             | 2027-01-11      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    8145000 | PA      | $7734901.61    | 0.04%             | 2030-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457AZ1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    2190000 | PA      | $2239427.77    | 0.01%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718GM5<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    4320000 | PA      | $4285789.36    | 0.02%             | 2030-05-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    1190000 | PA      | $1202894.63    | 0.01%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| GENERAL MILLS INC                              | General Mills Inc                                                                | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    4266000 | PA      | $4283037.04    | 0.02%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                                                   | CUSIP: 427866AX6<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    3029000 | PA      | $2961841.95    | 0.01%             | 2026-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAZ0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    3855000 | PA      | $3876062.18    | 0.02%             | 2027-11-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| F&G ANNUITIES & LIFE INC                       | F&G Annuities & Life Inc                                                         | CUSIP: 30190AAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2825000 | PA      | $2939973.77    | 0.01%             | 2028-01-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: —       |
| Synchrony Financial                            | Synchrony Financial                                                              | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    4687000 | PA      | $4648723.19    | 0.02%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                       | CUSIP: 00287YDY2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    8025000 | PA      | $8106085.40    | 0.04%             | 2028-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WED1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    2408000 | PA      | $2330344.99    | 0.01%             | 2026-06-09      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| CITADEL FINANCE LLC                            | Citadel Finance LLC                                                              | CUSIP: 17287HAD2<br>LEI: 549300BQL283NCR7P163 | Long             | DBT              | CORP              | US        |   11365000 | PA      | $11310826.68   | 0.05%             | 2030-02-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                                    | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    3195000 | PA      | $3150541.64    | 0.01%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GWL4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   14009000 | PA      | $13752955.83   | 0.06%             | 2028-06-05      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                                     | CUSIP: 053332BG6<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    2807000 | PA      | $2967850.17    | 0.01%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SYNOPSYS INC                                   | Synopsys Inc                                                                     | CUSIP: 871607AB3<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    5340000 | PA      | $5372274.21    | 0.03%             | 2028-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                       | CUSIP: 609207BG9<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    3210000 | PA      | $3180580.74    | 0.01%             | 2030-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                  | CUSIP: 23338VAK2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    2953000 | PA      | $2669207.52    | 0.01%             | 2030-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    3295000 | PA      | $3003568.39    | 0.01%             | 2034-11-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAE2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    5130000 | PA      | $4999255.95    | 0.02%             | 2029-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| BAYER US FINANCE LLC                           | Bayer US Finance LLC                                                             | CUSIP: 07274EAH6<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |    5800000 | PA      | $5884579.95    | 0.03%             | 2026-11-21      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                   | CubeSmart LP                                                                     | CUSIP: 22966RAF3<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    2465000 | PA      | $2269270.40    | 0.01%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ADANI TRANS STEP-ONE LTD                       | Adani Transmission Step-One Ltd                                                  | CUSIP: 00652XAA6<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |    2880000 | PA      | $2819421.50    | 0.01%             | 2026-08-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YBG5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    4990000 | PA      | $4797256.86    | 0.02%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4225000 | PA      | $4033028.76    | 0.02%             | 2027-11-02      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI Properties LP                                                               | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |     965000 | PA      | $964601.46     | 0.00%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                             | CNO Global Funding                                                               | CUSIP: 18977W2A7<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    2755000 | PA      | $2644932.24    | 0.01%             | 2026-10-07      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                                    | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    2325000 | PA      | $2240482.60    | 0.01%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| MARKEL GROUP INC                               | Markel Group Inc                                                                 | CUSIP: 570535AU8<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |    1935000 | PA      | $1843923.98    | 0.01%             | 2029-09-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFS9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   16360000 | PA      | $16522475.09   | 0.08%             | 2030-07-19      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| COLONIAL ENTERPRISES INC                       | Colonial Enterprises Inc                                                         | CUSIP: 19565CAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     580000 | PA      | $532273.55     | 0.00%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703DBJ9<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    5809000 | PA      | $5925156.94    | 0.03%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABX4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4925000 | PA      | $4513574.76    | 0.02%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 85325C2D3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    5570000 | PA      | $5660360.27    | 0.03%             | 2029-01-21      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                                     | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    4105000 | PA      | $4182340.70    | 0.02%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                       | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    3880000 | PA      | $3504048.60    | 0.02%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                       | Prudential Financial Inc                                                         | CUSIP: 74432QCC7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    2048000 | PA      | $2029025.38    | 0.01%             | 2028-03-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HBE7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    2845000 | PA      | $2841259.74    | 0.01%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Flowers Foods Inc                              | Flowers Foods Inc                                                                | CUSIP: 343498AB7<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |    2090000 | PA      | $2052339.73    | 0.01%             | 2026-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GLG2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   19975000 | PA      | $20298021.12   | 0.10%             | 2029-04-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SIRIUSPOINT LTD                                | SiriusPoint Ltd                                                                  | CUSIP: 82969BAA0<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |    2465000 | PA      | $2565802.55    | 0.01%             | 2029-04-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                    | Cencora Inc                                                                      | CUSIP: 03073EAV7<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    2290000 | PA      | $2302543.98    | 0.01%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LEX3<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    2905000 | PA      | $2926641.29    | 0.01%             | 2027-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| EQUITABLE HOLDINGS INC                         | Equitable Holdings Inc                                                           | CUSIP: 054561AN5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    2245000 | PA      | $2212949.08    | 0.01%             | 2029-02-15      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    4515000 | PA      | $4564442.14    | 0.02%             | 2027-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368L8L3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    6617000 | PA      | $6611894.65    | 0.03%             | 2030-09-10      | Fixed         | 4.64%                 | No            |                  2 | On Loan: —       |
| LRP LB RHEINLAND-PFALZ                         | Rheinland-Pfalz Bank                                                             | CUSIP: 514887AB4<br>LEI: B81CK4ESI35472RHJ606 | Long             | DBT              | CORP              | DE        |      15000 | PA      | $15823.56      | 0.00%             | 2028-02-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SUZANO INTL FINANCE BV                         | Suzano International Finance BV                                                  | CUSIP: 000000000<br>LEI: 5493000KMIB6J1KMKL84 | Long             | DBT              | CORP              | NL        |    6775000 | PA      | $6820094.40    | 0.03%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 124857AT0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2404065.15    | 0.01%             | 2028-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R3A3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    4173000 | PA      | $4118154.76    | 0.02%             | 2027-08-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    4445000 | PA      | $4368024.91    | 0.02%             | 2027-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| WEA FINANCE LLC                                | WEA Finance LLC                                                                  | CUSIP: 92928QAF5<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              |  | US        |    4810000 | PA      | $4564570.95    | 0.02%             | 2029-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ARCELORMITTAL SA                               | ArcelorMittal SA                                                                 | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    7140000 | PA      | $7404711.93    | 0.03%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: —       |
| STELLANTIS FIN US INC                          | Stellantis Finance US Inc                                                        | CUSIP: 85855CAA8<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    4879000 | PA      | $4620664.37    | 0.02%             | 2027-01-29      | Fixed         | 1.71%                 | No            |                  2 | On Loan: —       |
| NORDEA BANK ABP                                | Nordea Bank Abp                                                                  | CUSIP: 65558RAD1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    5778000 | PA      | $5885442.66    | 0.03%             | 2027-09-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076CE0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    2712000 | PA      | $2483857.01    | 0.01%             | 2028-03-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967LD1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   16197000 | PA      | $15984744.31   | 0.08%             | 2028-01-10      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142EQ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    2105000 | PA      | $1963258.44    | 0.01%             | 2029-09-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CV9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   12063000 | PA      | $11117642.11   | 0.05%             | 2029-08-17      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                                                         | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    5695000 | PA      | $5600669.73    | 0.03%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| ORIX CORP                                      | ORIX Corp                                                                        | CUSIP: 686330AQ4<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    8009000 | PA      | $8094997.44    | 0.04%             | 2027-09-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                            | Northern Trust Corp                                                              | CUSIP: 665859AT1<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    3445000 | PA      | $3384577.01    | 0.02%             | 2028-08-03      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                          | Costco Wholesale Corp                                                            | CUSIP: 22160KAN5<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    6590000 | PA      | $6246911.16    | 0.03%             | 2027-06-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CF4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    8755000 | PA      | $8829624.47    | 0.04%             | 2030-03-31      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PETRONAS ENERGY CANADA                         | Petronas Energy Canada Ltd                                                       | CUSIP: 71675BAA8<br>LEI: 5493001PEB90YGTDC638 | Long             | DBT              | CORP              | CA        |    6255000 | PA      | $5844344.80    | 0.03%             | 2028-03-23      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599CB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4450000 | PA      | $4520368.87    | 0.02%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QBL3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    5828000 | PA      | $5594874.35    | 0.03%             | 2030-04-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP                       | Main Street Capital Corp                                                         | CUSIP: 56035LAJ3<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    2210000 | PA      | $2252958.75    | 0.01%             | 2027-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BQ5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    3375000 | PA      | $3248808.04    | 0.02%             | 2027-11-18      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECQ6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    3685000 | PA      | $3692129.48    | 0.02%             | 2027-08-13      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GRP NY                       | Australia & New Zealand Banking Group Ltd/New York NY                            | CUSIP: 05253JB59<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    5435000 | PA      | $5492470.83    | 0.03%             | 2029-12-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    6985000 | PA      | $7050407.82    | 0.03%             | 2029-04-12      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578AAJ7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    4875000 | PA      | $4718137.95    | 0.02%             | 2028-01-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| OHIO EDISON CO                                 | Ohio Edison Co                                                                   | CUSIP: 677347CJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1030000 | PA      | $1038240.05    | 0.00%             | 2029-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                                | CUSIP: 30212PAP0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    5592000 | PA      | $5476668.08    | 0.03%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WFD0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    4723000 | PA      | $4795323.20    | 0.02%             | 2028-06-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| USAA CAPITAL CORP                              | USAA Capital Corp                                                                | CUSIP: 90327QDA4<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |     825000 | PA      | $825273.92     | 0.00%             | 2028-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CE7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    2535000 | PA      | $2461082.82    | 0.01%             | 2028-03-02      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                                | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    3805000 | PA      | $3510419.37    | 0.02%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| FNB CORP                                       | FNB Corp/PA                                                                      | CUSIP: 000000000<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |    3599000 | PA      | $3560455.61    | 0.02%             | 2030-12-11      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| ATLAS WAREHOUSE LEND                           | Atlas Warehouse Lending Co LP                                                    | CUSIP: 049463AD4<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |    2980000 | PA      | $2997896.42    | 0.01%             | 2028-01-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                       | Manufacturers & Traders Trust Co                                                 | CUSIP: 55279HAW0<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    7208000 | PA      | $7237522.96    | 0.03%             | 2028-01-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                          | The Campbell's Company                                                           | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     752000 | PA      | $672628.04     | 0.00%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co                         | Commonwealth Edison Co                                                           | CUSIP: 202795JH4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    2849000 | PA      | $2795906.43    | 0.01%             | 2026-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                                         | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    5859000 | PA      | $5947751.19    | 0.03%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                        | CUSIP: 05348EAY5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    1771000 | PA      | $1733503.54    | 0.01%             | 2026-10-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                        | Illinois Tool Works Inc                                                          | CUSIP: 452308AX7<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |    5535000 | PA      | $5423114.35    | 0.03%             | 2026-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                                              | CUSIP: 68902VAP2<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    5115000 | PA      | $5244681.31    | 0.02%             | 2028-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GHG7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   14773000 | PA      | $14508375.98   | 0.07%             | 2029-03-05      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                 | Trust Fibra Uno                                                                  | CUSIP: 898339AA4<br>LEI: N/A                  | Long             | DBT              |  | MX        |    4515000 | PA      | $4222740.89    | 0.02%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: —       |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 37940XAN2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    3385000 | PA      | $3414375.23    | 0.02%             | 2029-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                  | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   22017000 | PA      | $21894156.59   | 0.10%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                                                | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    2912000 | PA      | $2865478.99    | 0.01%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RS72<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    2720000 | PA      | $2756651.21    | 0.01%             | 2026-11-09      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                       | Apollo Debt Solutions BDC                                                        | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    5800000 | PA      | $6011144.82    | 0.03%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJS0<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    9390000 | PA      | $9506158.06    | 0.04%             | 2030-07-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                           | Saudi Arabian Oil Co                                                             | CUSIP: 80414L2D6<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   17740000 | PA      | $16993234.70   | 0.08%             | 2029-04-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| HCA Inc                                        | HCA Inc                                                                          | CUSIP: 404119BW8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    6040000 | PA      | $6234197.05    | 0.03%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| TIMKEN CO                                      | Timken Co/The                                                                    | CUSIP: 887389AK0<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |    2945000 | PA      | $2920337.19    | 0.01%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOLCIM FINANCE US LLC                          | Holcim Finance US LLC                                                            | CUSIP: 43475RAB2<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    1345000 | PA      | $1351879.82    | 0.01%             | 2028-04-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBM7<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    6665000 | PA      | $6700728.73    | 0.03%             | 2030-09-06      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 06000BAB8<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    2324000 | PA      | $2304667.06    | 0.01%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CX5<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    7600000 | PA      | $7566564.26    | 0.04%             | 2030-09-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAX7<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    5077000 | PA      | $4762835.34    | 0.02%             | 2030-07-16      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                          | Aon North America Inc                                                            | CUSIP: 03740MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3580000 | PA      | $3617558.28    | 0.02%             | 2027-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDINGS                               | Antares Holdings LP                                                              | CUSIP: 03666HAG6<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |    2850000 | PA      | $2862541.97    | 0.01%             | 2029-02-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                      | CUSIP: 03040WAU9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    4550000 | PA      | $4368892.57    | 0.02%             | 2029-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                                                       | CUSIP: 717081EY5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    3635000 | PA      | $3185370.27    | 0.02%             | 2030-05-28      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                 | CUSIP: 30231GBJ0<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    5834000 | PA      | $5764585.08    | 0.03%             | 2027-03-19      | Fixed         | 3.29%                 | No            |                  2 | On Loan: —       |
| AXIS SPECIALTY FINANCE                         | AXIS Specialty Finance LLC                                                       | CUSIP: 05463HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1125000 | PA      | $1067477.94    | 0.01%             | 2040-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Dell Inc                                       | Dell Inc                                                                         | CUSIP: 247025AE9<br>LEI: 3E70L4WYANTIWWIPHC81 | Long             | DBT              | CORP              | US        |    1990000 | PA      | $2114088.44    | 0.01%             | 2028-04-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZR8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   18346000 | PA      | $18017913.16   | 0.08%             | 2028-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ASB BANK LIMITED                               | ASB Bank Ltd                                                                     | CUSIP: 04342JAA5<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |     850000 | PA      | $852409.61     | 0.00%             | 2032-06-17      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2R9<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    3640000 | PA      | $3682798.36    | 0.02%             | 2027-03-25      | Fixed         | 5.07%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    7955000 | PA      | $8145874.58    | 0.04%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                        | Transcontinental Gas Pipe Line Co LLC                                            | CUSIP: 893574AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2555000 | PA      | $2526463.23    | 0.01%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woori Bank                                     | Woori Bank                                                                       | CUSIP: 98105FAG9<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    2095000 | PA      | $2104109.94    | 0.01%             | 2028-08-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAF0<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    6630000 | PA      | $6750881.61    | 0.03%             | 2028-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Eaton Vance Corp                               | Eaton Vance Corp                                                                 | CUSIP: 278265AE3<br>LEI: 4JJ8ORNW1AFZPSV8GJ79 | Long             | DBT              | CORP              | US        |    2018000 | PA      | $1986916.42    | 0.01%             | 2027-04-06      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Republic Services Inc                          | Republic Services Inc                                                            | CUSIP: 760759AR1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    2694000 | PA      | $2654994.95    | 0.01%             | 2026-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| CRH SMW FINANCE DAC                            | CRH SMW Finance DAC                                                              | CUSIP: 12704PAB4<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |    8055000 | PA      | $8183133.22    | 0.04%             | 2030-01-09      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY FINANCE                         | Alliant Energy Finance LLC                                                       | CUSIP: 01882YAB2<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |    1680000 | PA      | $1650664.06    | 0.01%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | McKesson Corp                                                                    | CUSIP: 581557BR5<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    3094000 | PA      | $2986150.49    | 0.01%             | 2026-08-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 226373AR9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    4293000 | PA      | $4347536.90    | 0.02%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BN2<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    2790000 | PA      | $2615891.19    | 0.01%             | 2031-03-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                                                        | CUSIP: 009279AA8<br>LEI: MINO79WLOO247M1IL051 | Long             | DBT              | CORP              | NL        |    4232000 | PA      | $4151099.18    | 0.02%             | 2027-04-10      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| VAR ENERGI ASA                                 | Var Energi ASA                                                                   | CUSIP: 92212WAF7<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    2800000 | PA      | $2831577.95    | 0.01%             | 2030-05-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KYOBO LIFE INSURANCE CO                        | Kyobo Life Insurance Co Ltd                                                      | CUSIP: 501555AB2<br>LEI: 988400Y298KYBHWRBS28 | Long             | DBT              | CORP              | KR        |    2020000 | PA      | $2030100.00    | 0.01%             | 2052-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272AQ1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    2618000 | PA      | $2566803.44    | 0.01%             | 2027-10-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SUNTORY HOLDINGS LTD                           | Suntory Holdings Ltd                                                             | CUSIP: 86803UAE1<br>LEI: 54930074QUY8RD0UZM08 | Long             | DBT              | CORP              | JP        |    3760000 | PA      | $3824938.32    | 0.02%             | 2029-06-11      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AGCO CORP                                      | AGCO Corp                                                                        | CUSIP: 001084AR3<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |    2235000 | PA      | $2253032.29    | 0.01%             | 2027-03-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC                           | Hercules Capital Inc                                                             | CUSIP: 427096AH5<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    1748000 | PA      | $1679057.31    | 0.01%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                                         | CUSIP: 960386AS9<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    2775000 | PA      | $2790202.45    | 0.01%             | 2030-05-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    6733000 | PA      | $6623758.22    | 0.03%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAH0<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    4002000 | PA      | $3901794.88    | 0.02%             | 2029-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBV5<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    3070000 | PA      | $3158925.44    | 0.01%             | 2028-12-08      | Fixed         | 5.47%                 | No            |                  2 | On Loan: —       |
| REC LTD                                        | REC Ltd                                                                          | CUSIP: 74947LAE4<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    3795000 | PA      | $3742896.02    | 0.02%             | 2029-09-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBL0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    5680000 | PA      | $5865043.38    | 0.03%             | 2028-10-25      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| Altria Group Inc                               | Altria Group Inc                                                                 | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    3050000 | PA      | $2978935.31    | 0.01%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAQ5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   10349000 | PA      | $11141107.18   | 0.05%             | 2029-10-30      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                               | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   25067000 | PA      | $25419272.82   | 0.12%             | 2029-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBB8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    8740000 | PA      | $8138711.95    | 0.04%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd                                      | CUSIP: 82939GAL2<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |    5350000 | PA      | $5076557.38    | 0.02%             | 2029-11-12      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| KOREA HOUSING FINANCE CO                       | Korea Housing Finance Corp                                                       | CUSIP: 50065RAU1<br>LEI: 9884002AAOBT56QW9B80 | Long             | DBT              | NUSS              | KR        |    3700000 | PA      | $3795678.19    | 0.02%             | 2030-01-21      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280DZ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   13700000 | PA      | $13869980.28   | 0.07%             | 2027-08-14      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    4160000 | PA      | $4203849.85    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABP1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4027000 | PA      | $3795844.88    | 0.02%             | 2027-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 225401BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    8550000 | PA      | $8945867.22    | 0.04%             | 2029-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                              | CUSIP: 55607PAF2<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    4580000 | PA      | $4400473.11    | 0.02%             | 2027-09-23      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAT6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    5980000 | PA      | $5897776.91    | 0.03%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                      | Avnet Inc                                                                        | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    2940000 | PA      | $3036116.51    | 0.01%             | 2028-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cencosud SA                                    | Cencosud SA                                                                      | CUSIP: 15132HAH4<br>LEI: 549300NLTGCFV7482429 | Long             | DBT              | CORP              | CL        |    4905000 | PA      | $4832586.50    | 0.02%             | 2027-07-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 500631BB1<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    6830000 | PA      | $6871232.98    | 0.03%             | 2027-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                                         | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    3694000 | PA      | $3631164.99    | 0.02%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                       | CUSIP: 871829BS5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    3790000 | PA      | $3938172.59    | 0.02%             | 2029-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                             | Alcon Finance Corp                                                               | CUSIP: 01400EAA1<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |    2969000 | PA      | $2890265.56    | 0.01%             | 2026-09-23      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                  | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    3425000 | PA      | $3078309.92    | 0.01%             | 2030-03-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PRES & FELLOWS OF HARVAR                       | President and Fellows of Harvard College                                         | CUSIP: 740816AS2<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |      90000 | PA      | $91631.21      | 0.00%             | 2030-03-15      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WFX4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    3440000 | PA      | $3441537.58    | 0.02%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| EQUITABLE HOLDINGS INC                         | Equitable Holdings Inc                                                           | CUSIP: 29444GAJ6<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     565000 | PA      | $600034.85     | 0.00%             | 2028-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                                              | CUSIP: 94988J6F9<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   12310000 | PA      | $12467096.28   | 0.06%             | 2026-12-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    2896000 | PA      | $2782062.47    | 0.01%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBP3<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    4000000 | PA      | $4049307.64    | 0.02%             | 2027-03-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                                              | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   12502000 | PA      | $11512235.54   | 0.05%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKX2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4017000 | PA      | $4045382.56    | 0.02%             | 2026-08-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368L8K5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    6740000 | PA      | $6734504.88    | 0.03%             | 2027-09-10      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                        | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    2670000 | PA      | $2676180.81    | 0.01%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Oracle Corp                                    | Oracle Corp                                                                      | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   16183000 | PA      | $15741676.48   | 0.07%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Kallpa Generacion SA                           | Kallpa Generacion SA                                                             | CUSIP: 156830AA9<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |    3859000 | PA      | $3808396.55    | 0.02%             | 2027-08-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FBA8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    9575000 | PA      | $9646941.95    | 0.05%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                              | CUSIP: 260543CY7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    4143000 | PA      | $4172467.75    | 0.02%             | 2028-11-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| AEGON FUNDING CO LLC                           | AEGON Funding Co LLC                                                             | CUSIP: 00775VAA2<br>LEI: KEIOKM01PSK5VZ5CCI74 | Long             | DBT              | CORP              | US        |    4410000 | PA      | $4452569.91    | 0.02%             | 2027-04-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Sabra Health Care LP                           | Sabra Health Care LP                                                             | CUSIP: 14162VAB2<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |    2920000 | PA      | $2915619.42    | 0.01%             | 2026-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAJ9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    3969000 | PA      | $4038801.89    | 0.02%             | 2029-02-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| ROCKWELL AUTOMATION                            | Rockwell Automation Inc                                                          | CUSIP: 773903AH2<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |    3065000 | PA      | $2972987.60    | 0.01%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| RGA GLOBAL FUNDING                             | RGA Global Funding                                                               | CUSIP: 76209PAE3<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    4450000 | PA      | $4568397.55    | 0.02%             | 2029-05-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| ALCON FINANCE CORP                             | Alcon Finance Corp                                                               | CUSIP: 01400EAB9<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |    6360000 | PA      | $5910057.03    | 0.03%             | 2029-09-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YCR8<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    1500000 | PA      | $1556234.24    | 0.01%             | 2031-05-27      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                                                               | CUSIP: 91913YBB5<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    3686000 | PA      | $3489410.29    | 0.02%             | 2027-09-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    4220000 | PA      | $4425704.28    | 0.02%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    2825000 | PA      | $2793629.36    | 0.01%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| AXIS SPECIALTY FINAN PLC                       | AXIS Specialty Finance PLC                                                       | CUSIP: 05464HAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    1572000 | PA      | $1544799.64    | 0.01%             | 2027-12-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   14311000 | PA      | $13460618.48   | 0.06%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| CARLYLE FINANCE SUB LLC                        | Carlyle Finance Subsidiary LLC                                                   | CUSIP: 14314DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2905000 | PA      | $2768101.44    | 0.01%             | 2029-09-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES LP                             | VICI Properties LP                                                               | CUSIP: 925650AB9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    6937000 | PA      | $6938900.74    | 0.03%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 034863AU4<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    4270000 | PA      | $4242296.24    | 0.02%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADM6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4465000 | PA      | $4516461.49    | 0.02%             | 2030-01-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 6944PL3F4<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    2805000 | PA      | $2827511.98    | 0.01%             | 2030-02-10      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432NQ4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    1934000 | PA      | $1896492.87    | 0.01%             | 2028-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140BR0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    8040000 | PA      | $7697289.85    | 0.04%             | 2030-03-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                           | CUSIP: 120568BE9<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    5435000 | PA      | $5363358.87    | 0.03%             | 2029-09-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Ingredion Inc                                  | Ingredion Inc                                                                    | CUSIP: 457187AB8<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |    3042000 | PA      | $2984889.74    | 0.01%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   21050000 | PA      | $20401542.96   | 0.10%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    8760000 | PA      | $9014583.30    | 0.04%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                               | CUSIP: 254687FL5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   13405000 | PA      | $12224156.23   | 0.06%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Rohm & Haas Co                                 | Rohm and Haas Co                                                                 | CUSIP: 775371AU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      60000 | PA      | $66494.53      | 0.00%             | 2029-07-15      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78017FZS5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    4850000 | PA      | $4846164.91    | 0.02%             | 2028-10-18      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8660000 | PA      | $8844814.62    | 0.04%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YCZ0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    8585000 | PA      | $8864915.21    | 0.04%             | 2029-07-06      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   12520000 | PA      | $12093272.08   | 0.06%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XCS3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    3080000 | PA      | $3122687.85    | 0.01%             | 2029-01-17      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAZ0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    2940000 | PA      | $2697219.42    | 0.01%             | 2029-01-25      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc                                                          | CUSIP: 12503MAA6<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |    3993000 | PA      | $3940906.36    | 0.02%             | 2027-01-12      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0KD0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    5095000 | PA      | $4930417.28    | 0.02%             | 2026-06-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| National Fuel Gas Co                           | National Fuel Gas Co                                                             | CUSIP: 636180BN0<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    2193000 | PA      | $2151413.35    | 0.01%             | 2027-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| PERTAMINA GEOTHERMAL ENE                       | Pertamina Geothermal Energy PT                                                   | CUSIP: 69379VAA7<br>LEI: 2549009CVV6Y7H26NV14 | Long             | DBT              | CORP              | ID        |    2070000 | PA      | $2084576.75    | 0.01%             | 2028-04-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                              | CUSIP: 25746UDF3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    2080000 | PA      | $2048633.14    | 0.01%             | 2027-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAW2<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    4030000 | PA      | $3744663.39    | 0.02%             | 2029-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ST ENG URBAN SOL USA                           | Ste Transcore Holdings Inc                                                       | CUSIP: 85235DAA7<br>LEI: 2549005ISD49W0N6WG55 | Long             | DBT              | CORP              | US        |    6625000 | PA      | $6511773.25    | 0.03%             | 2027-05-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                            | Northern Trust Corp                                                              | CUSIP: 665859AU8<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    3165000 | PA      | $3035474.62    | 0.01%             | 2029-05-03      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Masco Corp                                     | Masco Corp                                                                       | CUSIP: 574599BN5<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    1230000 | PA      | $1196581.86    | 0.01%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 539439AX7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    7430000 | PA      | $7647770.55    | 0.04%             | 2029-03-06      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS                       | Cleco Corporate Holdings LLC                                                     | CUSIP: 18551PAE9<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |     175000 | PA      | $161615.93     | 0.00%             | 2029-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                       | International Flavors & Fragrances Inc                                           | CUSIP: 459506AP6<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    4591000 | PA      | $4284235.76    | 0.02%             | 2027-10-15      | Fixed         | 1.83%                 | No            |                  2 | On Loan: —       |
| Sands China Ltd                                | Sands China Ltd                                                                  | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   11122000 | PA      | $11082542.48   | 0.05%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| COBANK ACB                                     | CoBank ACB                                                                       | CUSIP: 19075QAF9<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | USGA              | US        |      20000 | PA      | $20307.70      | 0.00%             | 2029-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    7252000 | PA      | $7118005.30    | 0.03%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NBN CO LTD                                     | NBN Co Ltd                                                                       | CUSIP: 62878U2H4<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |    5105000 | PA      | $5047343.72    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                          | Helmerich & Payne Inc                                                            | CUSIP: 423452AJ0<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    2435000 | PA      | $2298887.79    | 0.01%             | 2029-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| PACIFICORP                                     | PacifiCorp                                                                       | CUSIP: 695114DB1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    3665000 | PA      | $3717675.36    | 0.02%             | 2029-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 85325C2A9<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    9470000 | PA      | $9462240.47    | 0.04%             | 2030-10-15      | Fixed         | 5.01%                 | No            |                  2 | On Loan: —       |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                                    | CUSIP: 573284AQ9<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    1485000 | PA      | $1451529.27    | 0.01%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                                              | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    7557000 | PA      | $7408299.32    | 0.03%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                    | Cencora Inc                                                                      | CUSIP: 03073EAR6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     950000 | PA      | $872778.22     | 0.00%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                | San Diego Gas & Electric Co                                                      | CUSIP: 797440BH6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    1465000 | PA      | $1484590.82    | 0.01%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 592179KL8<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3835000 | PA      | $3881640.16    | 0.02%             | 2027-06-11      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                      | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    5325000 | PA      | $5440750.00    | 0.03%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                         | Orbia Advance Corp SAB de CV                                                     | CUSIP: 59284BAF5<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    3020000 | PA      | $2962090.59    | 0.01%             | 2027-10-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                                                          | CUSIP: 742718ER6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    5121000 | PA      | $5011656.20    | 0.02%             | 2026-11-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                                  | ArcelorMittal SA                                                                 | CUSIP: 03938LBC7<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    3495000 | PA      | $3410870.95    | 0.02%             | 2029-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                               | Enstar Group Ltd                                                                 | CUSIP: 29359UAB5<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |    3690000 | PA      | $3666719.94    | 0.02%             | 2029-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Colbun SA                                      | Colbun SA                                                                        | CUSIP: 192714AC7<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    2525000 | PA      | $2482252.76    | 0.01%             | 2027-10-11      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJC5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    7905000 | PA      | $7611099.37    | 0.04%             | 2028-01-27      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                | Yale University                                                                  | CUSIP: 98459LAB9<br>LEI: 9SFB6DIM0FRWV0EV8S84 | Long             | DBT              | CORP              | US        |      65000 | PA      | $57220.91      | 0.00%             | 2030-04-15      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636ABK6<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    3835000 | PA      | $3848495.60    | 0.02%             | 2031-03-04      | Fixed         | 5.02%                 | No            |                  2 | On Loan: —       |
| Boston Properties LP                           | Boston Properties LP                                                             | CUSIP: 10112RAY0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    5595000 | PA      | $5444150.30    | 0.03%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Hubbell Inc                                    | Hubbell Inc                                                                      | CUSIP: 443510AH5<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    1935000 | PA      | $1877279.41    | 0.01%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                                                        | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    4180000 | PA      | $4110656.73    | 0.02%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370BY5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    2355000 | PA      | $2454606.37    | 0.01%             | 2028-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| SMBC AVIATION CAPITAL FI                       | SMBC Aviation Capital Finance DAC                                                | CUSIP: 78448TAH5<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    3620000 | PA      | $3683639.89    | 0.02%             | 2028-05-03      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| ONEOK Inc                                      | ONEOK Inc                                                                        | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    4631000 | PA      | $4584778.27    | 0.02%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PAV8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   15255000 | PA      | $15094115.13   | 0.07%             | 2029-07-23      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XCS2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    8882000 | PA      | $8747913.51    | 0.04%             | 2029-09-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                               | CUSIP: 207597ET8<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    2935000 | PA      | $2978425.41    | 0.01%             | 2030-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                                                 | CUSIP: 830505BB8<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    4957000 | PA      | $5081548.49    | 0.02%             | 2029-03-05      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                                                              | CUSIP: 375558CB7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    5085000 | PA      | $5155740.74    | 0.02%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                       | Duke Energy Progress LLC                                                         | CUSIP: 26442UAH7<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    3782000 | PA      | $3658767.95    | 0.02%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   12212000 | PA      | $12109280.72   | 0.06%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                   | CaixaBank SA                                                                     | CUSIP: 12803RAG9<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    6620000 | PA      | $6799048.69    | 0.03%             | 2030-03-15      | Fixed         | 5.67%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEZ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    2211000 | PA      | $2215163.27    | 0.01%             | 2029-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477CF8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    6257000 | PA      | $6506367.10    | 0.03%             | 2029-11-21      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAF4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    4305000 | PA      | $3994133.75    | 0.02%             | 2028-03-08      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAK5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    1135000 | PA      | $1118681.92    | 0.01%             | 2027-02-28      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127KAH5<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    6512000 | PA      | $6367514.02    | 0.03%             | 2032-10-07      | Fixed         | 3.86%                 | No            |                  2 | On Loan: —       |
| EQUATE PETROCHEMICAL CO                        | EQUATE Petrochemical Co KSC                                                      | CUSIP: 29441WAC9<br>LEI: 635400J73BDO4TTGXD45 | Long             | DBT              | CORP              | KW        |    6746000 | PA      | $6673770.58    | 0.03%             | 2026-11-03      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEY4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    3395000 | PA      | $3402174.14    | 0.02%             | 2027-04-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| GATX Corp                                      | GATX Corp                                                                        | CUSIP: 361448BE2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    2916000 | PA      | $2914000.21    | 0.01%             | 2029-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                   | Illumina Inc                                                                     | CUSIP: 452327AQ2<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    2909000 | PA      | $2905432.93    | 0.01%             | 2026-09-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                           | Niagara Mohawk Power Corp                                                        | CUSIP: 65364UAL0<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    2520000 | PA      | $2479308.40    | 0.01%             | 2028-12-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308KB2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    2286000 | PA      | $2221428.87    | 0.01%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp                             | Realty Income Corp                                                               | CUSIP: 756109AR5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    3687000 | PA      | $3668067.33    | 0.02%             | 2026-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                               | NTT Finance Corp                                                                 | CUSIP: 62954WAD7<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    8900000 | PA      | $8227386.59    | 0.04%             | 2028-04-03      | Fixed         | 1.59%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LEW5<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    2765000 | PA      | $2841116.14    | 0.01%             | 2028-06-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                              | CUSIP: 55608JBC1<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    2945000 | PA      | $2905114.01    | 0.01%             | 2028-06-21      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| F&G GLOBAL FUNDING                             | F&G Global Funding                                                               | CUSIP: 30321L2A9<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    4191000 | PA      | $4057935.83    | 0.02%             | 2026-06-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| UPS OF AMERICA INC                             | United Parcel Service of America Inc                                             | CUSIP: 911308AB0<br>LEI: 1T2XGWDXQ30WC74GIJ96 | Long             | DBT              | CORP              | US        |    1695000 | PA      | $1920618.74    | 0.01%             | 2030-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAA9<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    4155000 | PA      | $4021132.67    | 0.02%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200AR2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    3099000 | PA      | $3222485.76    | 0.02%             | 2027-08-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668AU6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    7185000 | PA      | $7113809.44    | 0.03%             | 2028-11-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BLOCK FINANCIAL LLC                            | Block Financial LLC                                                              | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1040000 | PA      | $967659.17     | 0.00%             | 2028-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                                                                   | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    2190000 | PA      | $2064350.76    | 0.01%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    8390000 | PA      | $8532663.56    | 0.04%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAT4<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    4165000 | PA      | $4175688.64    | 0.02%             | 2026-07-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WEY5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    5635000 | PA      | $5699333.56    | 0.03%             | 2028-01-09      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A3E0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    7855000 | PA      | $7931222.56    | 0.04%             | 2028-01-31      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                        | CUSIP: 031162DH0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    7440000 | PA      | $7292213.77    | 0.03%             | 2029-08-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    8880000 | PA      | $9015444.42    | 0.04%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AERCAP SUKUK LTD                               | Aercap Sukuk Ltd/ Cayman Islands                                                 | CUSIP: 00782EAA1<br>LEI: 391200JQT9N8N6OA4N81 | Long             | DBT              | CORP              | KY        |    2825000 | PA      | $2761662.79    | 0.01%             | 2029-10-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                              | CUSIP: 744573AW6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    3585000 | PA      | $3728811.52    | 0.02%             | 2028-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2405000 | PA      | $2401741.23    | 0.01%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BZ6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    7398000 | PA      | $7104767.03    | 0.03%             | 2027-10-13      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 94106LCC1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    4235000 | PA      | $4259280.10    | 0.02%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                                                   | CUSIP: 26884UAD1<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    2595000 | PA      | $2567493.60    | 0.01%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PROMIGAS/GASES PACIFICO                        | Promigas SA ESP / Gases del Pacifico SAC                                         | CUSIP: 74348DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    3005000 | PA      | $2794732.04    | 0.01%             | 2029-10-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280DR7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   13529000 | PA      | $14307183.48   | 0.07%             | 2028-11-03      | Fixed         | 7.39%                 | No            |                  2 | On Loan: —       |
| Arrow Electronics Inc                          | Arrow Electronics Inc                                                            | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    3045000 | PA      | $2980240.83    | 0.01%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BT8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3335000 | PA      | $3258312.54    | 0.02%             | 2029-06-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                                                 | CUSIP: 00182EBN8<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |     889000 | PA      | $860745.92     | 0.00%             | 2026-06-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8795000 | PA      | $9155604.94    | 0.04%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| TCI Communications Inc                         | TCI Communications Inc                                                           | CUSIP: 872287AL1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    2885000 | PA      | $3074772.04    | 0.01%             | 2028-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                                                   | CUSIP: 57636QAJ3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    3280000 | PA      | $3230345.36    | 0.02%             | 2028-02-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING                         | National Securities Clearing Corp                                                | CUSIP: 637639AQ8<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    2115000 | PA      | $2130121.00    | 0.01%             | 2030-05-20      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KOREA HOUSING FINANCE CO                       | Korea Housing Finance Corp                                                       | CUSIP: 50065RAK3<br>LEI: 9884002AAOBT56QW9B80 | Long             | DBT              | NUSS              | KR        |    5030000 | PA      | $5050737.28    | 0.02%             | 2028-02-24      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                                                 | CUSIP: 191216CE8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    3011000 | PA      | $2947856.02    | 0.01%             | 2027-05-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBU4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    1934000 | PA      | $1909207.65    | 0.01%             | 2026-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                                                  | CUSIP: 166756AZ9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    1635000 | PA      | $1645626.50    | 0.01%             | 2027-02-26      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDH6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    6175000 | PA      | $5758103.64    | 0.03%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                          | DP World Crescent Ltd                                                            | CUSIP: 26139PAC7<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    3340000 | PA      | $3156671.44    | 0.01%             | 2030-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                                              | CUSIP: 63906YAJ7<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    5985000 | PA      | $6137410.96    | 0.03%             | 2029-05-17      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WFP1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    3710000 | PA      | $3700959.58    | 0.02%             | 2026-10-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                                                    | CUSIP: 032095AH4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    4470000 | PA      | $4461483.22    | 0.02%             | 2029-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    8020000 | PA      | $7905638.73    | 0.04%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| Simon Property Group LP                        | Simon Property Group LP                                                          | CUSIP: 828807DE4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    4185000 | PA      | $4088750.69    | 0.02%             | 2027-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                | Concentrix Corp                                                                  | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    4900000 | PA      | $5137099.04    | 0.02%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200KM2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    4112000 | PA      | $3966305.92    | 0.02%             | 2027-02-09      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| Edison International                           | Edison International                                                             | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    3365000 | PA      | $3236290.10    | 0.02%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568PAL3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    3705000 | PA      | $3456659.78    | 0.02%             | 2030-02-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718FV6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    5722000 | PA      | $5529975.00    | 0.03%             | 2027-02-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                                                    | CUSIP: 233331BF3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    1655000 | PA      | $1524259.93    | 0.01%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    7823000 | PA      | $7524173.76    | 0.04%             | 2027-11-02      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                   | CUSIP: 822582CB6<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    9101000 | PA      | $9023958.40    | 0.04%             | 2028-11-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Highwoods Realty LP                            | Highwoods Realty LP                                                              | CUSIP: 431282AP7<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |     928000 | PA      | $905837.04     | 0.00%             | 2027-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    3168000 | PA      | $3045797.85    | 0.01%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    3595000 | PA      | $3297864.30    | 0.02%             | 2030-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822AJ3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    4986000 | PA      | $4878476.11    | 0.02%             | 2026-09-13      | Fixed         | 2.76%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBV8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    3025000 | PA      | $3076480.12    | 0.01%             | 2030-03-14      | Fixed         | 4.98%                 | No            |                  2 | On Loan: —       |
| KBC GROUP NV                                   | KBC Group NV                                                                     | CUSIP: 48241FAD6<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |    7735000 | PA      | $7761584.65    | 0.04%             | 2030-10-16      | Fixed         | 4.93%                 | No            |                  2 | On Loan: —       |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                                        | CUSIP: 00138CAV0<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    2520000 | PA      | $2618896.34    | 0.01%             | 2028-09-19      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PBA9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    3585000 | PA      | $3591532.52    | 0.02%             | 2027-02-19      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                            | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    3440000 | PA      | $3463788.29    | 0.02%             | 2029-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                                        | CUSIP: 00138CBA5<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    3435000 | PA      | $3489553.54    | 0.02%             | 2029-06-24      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526BN8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    5990000 | PA      | $5878466.26    | 0.03%             | 2032-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PROLOGIS TARGETED US                           | Prologis Targeted US Logistics Fund LP                                           | CUSIP: 74350LAA2<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              |  | US        |    3130000 | PA      | $3202999.74    | 0.02%             | 2029-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BY8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    3248000 | PA      | $3354269.85    | 0.02%             | 2028-11-04      | Fixed         | 5.82%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661DX2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    5270000 | PA      | $4846939.42    | 0.02%             | 2028-04-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| Hexcel Corp                                    | Hexcel Corp                                                                      | CUSIP: 428291AN8<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |    2250000 | PA      | $2222743.19    | 0.01%             | 2027-02-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJP6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    3385000 | PA      | $3485380.65    | 0.02%             | 2027-10-26      | Fixed         | 6.79%                 | No            |                  2 | On Loan: —       |
| KOREA ELECTRIC POWER                           | Korea Electric Power Corp                                                        | CUSIP: 500631AH9<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    4139000 | PA      | $4303531.46    | 0.02%             | 2027-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECY9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   10320000 | PA      | $10409255.41   | 0.05%             | 2031-02-25      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAT4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    5320000 | PA      | $5352537.92    | 0.03%             | 2030-03-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAL0<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    4925000 | PA      | $4947617.67    | 0.02%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                                                   | CUSIP: 855244AP4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    3134000 | PA      | $3057975.74    | 0.01%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XCN8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    5070000 | PA      | $5099360.17    | 0.02%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAN5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    3233000 | PA      | $3078653.99    | 0.01%             | 2027-03-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    9870000 | PA      | $9913774.93    | 0.05%             | 2027-09-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                                | CUSIP: 874054AM1<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    2520000 | PA      | $2572150.67    | 0.01%             | 2029-06-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 63253QAG9<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    5847000 | PA      | $5943466.32    | 0.03%             | 2029-01-10      | Fixed         | 4.79%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CA1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    2179000 | PA      | $2083621.95    | 0.01%             | 2028-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| Amazon.com Inc                                 | Amazon.com Inc                                                                   | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   19581000 | PA      | $19183853.85   | 0.09%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967QA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   12360000 | PA      | $12351563.06   | 0.06%             | 2031-05-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NMI HOLDINGS                                   | NMI Holdings Inc                                                                 | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |    2620000 | PA      | $2659104.13    | 0.01%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                         | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5340000 | PA      | $5496195.00    | 0.03%             | 2027-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| GA GLOBAL FUNDING TRUST                        | GA Global Funding Trust                                                          | CUSIP: 36143L2N4<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    4240000 | PA      | $4202226.18    | 0.02%             | 2027-09-23      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| MACQUARIE AIRFINANCE HLD                       | Macquarie Airfinance Holdings Ltd                                                | CUSIP: 55609NAE8<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    2975000 | PA      | $2930372.62    | 0.01%             | 2030-03-17      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BB7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    2673000 | PA      | $2611598.70    | 0.01%             | 2026-09-26      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 639057AL2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    4945000 | PA      | $5013721.51    | 0.02%             | 2028-03-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: —       |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                              | CUSIP: 210518DV5<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    2968000 | PA      | $3013959.98    | 0.01%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| WEYERHAEUSER CO                                | Weyerhaeuser Co                                                                  | CUSIP: 962166BY9<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |    2185000 | PA      | $2114516.40    | 0.01%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                                | CUSIP: 42250PAC7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    3470000 | PA      | $3291854.88    | 0.02%             | 2027-02-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                             | CUSIP: 92939UAM8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    1654000 | PA      | $1671008.86    | 0.01%             | 2026-09-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ADE2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    6027000 | PA      | $6084854.32    | 0.03%             | 2029-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 81211KAZ3<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    3260000 | PA      | $3105341.56    | 0.01%             | 2026-10-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROP LP                           | COPT Defense Properties LP                                                       | CUSIP: 22003BAN6<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |    2510000 | PA      | $2248663.79    | 0.01%             | 2029-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| ASHTEAD CAPITAL INC                            | Ashtead Capital Inc                                                              | CUSIP: 045054AL7<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    3975000 | PA      | $3861555.33    | 0.02%             | 2029-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254CT5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    5262000 | PA      | $5336901.68    | 0.03%             | 2027-07-06      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                            | Bank of New Zealand                                                              | CUSIP: 06407EAE5<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |    1046000 | PA      | $1011560.77    | 0.00%             | 2027-01-27      | Fixed         | 2.29%                 | No            |                  2 | On Loan: —       |
| COMISION FEDERAL DE ELEC                       | Comision Federal de Electricidad                                                 | CUSIP: 200447AN0<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    3500000 | PA      | $3442250.00    | 0.02%             | 2030-01-24      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    3163000 | PA      | $3296811.63    | 0.02%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBJ3<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |     600000 | PA      | $548756.88     | 0.00%             | 2030-05-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 05581KAF8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    8860000 | PA      | $9015527.11    | 0.04%             | 2029-06-12      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA GLOBAL                         | Mutual of Omaha Cos Global Funding                                               | CUSIP: 62829D2B5<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |    2675000 | PA      | $2740278.05    | 0.01%             | 2028-12-12      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                                                  | CUSIP: 58013MFB5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    4175000 | PA      | $4119761.66    | 0.02%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122EE4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    5784000 | PA      | $5850733.02    | 0.03%             | 2027-02-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Nvent Finance Sarl                             | nVent Finance Sarl                                                               | CUSIP: 67078AAD5<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |    1495000 | PA      | $1487006.46    | 0.01%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                             | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    7133000 | PA      | $7121333.19    | 0.03%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A3A8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    9221000 | PA      | $9232490.56    | 0.04%             | 2026-12-17      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                          | Canadian National Railway Co                                                     | CUSIP: 136375BD3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    2155000 | PA      | $2315771.38    | 0.01%             | 2028-07-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                         | Sempra                                                                           | CUSIP: 816851BP3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    3315000 | PA      | $3202009.05    | 0.02%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAT7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    4650000 | PA      | $4720831.68    | 0.02%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                           | Flutter Treasury DAC                                                             | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    2670000 | PA      | $2733206.91    | 0.01%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NDA6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    6060000 | PA      | $5584726.32    | 0.03%             | 2030-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                      | Sanofi SA                                                                        | CUSIP: 801060AD6<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    4490000 | PA      | $4421387.23    | 0.02%             | 2028-06-19      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115KAD2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    3925000 | PA      | $3927575.00    | 0.02%             | 2028-06-02      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAX9<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    3745000 | PA      | $3731639.68    | 0.02%             | 2030-01-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578AAN8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    2505000 | PA      | $2308856.65    | 0.01%             | 2029-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50065LAL4<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    3000000 | PA      | $2961452.55    | 0.01%             | 2029-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                   | CUSIP: 78409VAP9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    3565000 | PA      | $3290335.11    | 0.02%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| REINSURANCE GRP OF AMER                        | Reinsurance Group of America Inc                                                 | CUSIP: 759351AM1<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    2259000 | PA      | $2239750.88    | 0.01%             | 2026-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| HUMANA INC                                     | Humana Inc                                                                       | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    2875000 | PA      | $2968135.65    | 0.01%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    2482000 | PA      | $2356948.77    | 0.01%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| UDR Inc                                        | UDR Inc                                                                          | CUSIP: 90265EAN0<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    1805000 | PA      | $1761615.99    | 0.01%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4655000 | PA      | $4765359.81    | 0.02%             | 2028-02-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    6276000 | PA      | $6131209.42    | 0.03%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                   | CaixaBank SA                                                                     | CUSIP: 12803RAA2<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   10389000 | PA      | $10741996.51   | 0.05%             | 2029-01-18      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp                             | CNA Financial Corp                                                               | CUSIP: 126117AU4<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    2541000 | PA      | $2478597.99    | 0.01%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773DM9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    4230000 | PA      | $4240130.38    | 0.02%             | 2030-09-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                            | CUSIP: 369550BN7<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2616723.36    | 0.01%             | 2026-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAS0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    6750000 | PA      | $6987514.28    | 0.03%             | 2028-05-04      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                        | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   16335000 | PA      | $16747558.39   | 0.08%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WFT3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    4555000 | PA      | $4543324.17    | 0.02%             | 2027-10-22      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                             | CUSIP: 743315AW3<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    1840000 | PA      | $1744825.25    | 0.01%             | 2030-03-26      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAZ4<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    4465000 | PA      | $4479859.34    | 0.02%             | 2030-05-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| NORDEA BANK ABP                                | Nordea Bank Abp                                                                  | CUSIP: 65558RAJ8<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    4504000 | PA      | $4480517.86    | 0.02%             | 2029-09-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Korea Gas Corp                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAL7<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    3415000 | PA      | $3331183.88    | 0.02%             | 2026-07-18      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   17035000 | PA      | $16934132.87   | 0.08%             | 2030-10-22      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| MUTUAL OF OMAHA GLOBAL                         | Mutual of Omaha Cos Global Funding                                               | CUSIP: 62829D2F6<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1996388.05    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIO-RAD LABS                                   | Bio-Rad Laboratories Inc                                                         | CUSIP: 090572AR9<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |    2536000 | PA      | $2471596.23    | 0.01%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                       | Duke Energy Progress LLC                                                         | CUSIP: 26442UAT1<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    1410000 | PA      | $1414554.14    | 0.01%             | 2027-03-06      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272BN7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    4795000 | PA      | $4986939.97    | 0.02%             | 2028-10-06      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| ARTHUR J GALLAGHER & CO                        | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAL3<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    5937000 | PA      | $5983326.71    | 0.03%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                            | Meritage Homes Corp                                                              | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     930000 | PA      | $938556.93     | 0.00%             | 2027-06-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 902613AP3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    7360000 | PA      | $7368473.27    | 0.03%             | 2028-05-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                   | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    4270000 | PA      | $4076429.37    | 0.02%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                   | DNB Bank ASA                                                                     | CUSIP: 23329PAG5<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    4870000 | PA      | $4723743.62    | 0.02%             | 2027-05-25      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                           | National Fuel Gas Co                                                             | CUSIP: 636180BP5<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    2030000 | PA      | $2018352.69    | 0.01%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                        | KeyCorp                                                                          | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    4738000 | PA      | $4535014.79    | 0.02%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XBD9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    3132000 | PA      | $3207265.44    | 0.02%             | 2028-10-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400HY2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    3223000 | PA      | $3287093.09    | 0.02%             | 2028-10-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    6940000 | PA      | $6879550.87    | 0.03%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| CNA Financial Corp                             | CNA Financial Corp                                                               | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    3470000 | PA      | $3371647.74    | 0.02%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                | McDonald's Corp                                                                  | CUSIP: 58013MFX7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    2960000 | PA      | $3024263.05    | 0.01%             | 2029-05-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CITADEL LP                                     | Citadel LP                                                                       | CUSIP: 17288XAB0<br>LEI: 549300IPM6EKPVUPFL67 | Long             | DBT              | CORP              | US        |    3026000 | PA      | $3006252.96    | 0.01%             | 2027-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| WISCONSIN POWER & LIGHT                        | Wisconsin Power and Light Co                                                     | CUSIP: 976826BL0<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    2279000 | PA      | $2204942.09    | 0.01%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                                     | CUSIP: 863667BE0<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    4785000 | PA      | $4750096.82    | 0.02%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    5825000 | PA      | $5510994.06    | 0.03%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| KIA CORP                                       | Kia Corp                                                                         | CUSIP: 493738AF5<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |     530000 | PA      | $515642.23     | 0.00%             | 2027-10-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream LLC                           | ONEOK Inc                                                                        | CUSIP: 29336TAA8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    3095000 | PA      | $3140936.18    | 0.01%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                                     | CUSIP: 174610AS4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    2230000 | PA      | $1994032.59    | 0.01%             | 2030-02-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                        | American National Group Inc                                                      | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    2554000 | PA      | $2552548.20    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ADOBE INC                                      | Adobe Inc                                                                        | CUSIP: 00724PAF6<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    4710000 | PA      | $4807999.79    | 0.02%             | 2029-04-04      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                             | Regency Centers LP                                                               | CUSIP: 75884RAZ6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    3275000 | PA      | $3072603.56    | 0.01%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP                        | Shinhan Financial Group Co Ltd                                                   | CUSIP: 824596AC4<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |    3430000 | PA      | $3464850.82    | 0.02%             | 2028-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                                | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    4447000 | PA      | $4376546.85    | 0.02%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Willis North America Inc                       | Willis North America Inc                                                         | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    4010000 | PA      | $3997103.60    | 0.02%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                 | CUSIP: 26441CBE4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    3585000 | PA      | $3424942.23    | 0.02%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| PUGET ENERGY INC                               | Puget Energy Inc                                                                 | CUSIP: 745310AM4<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    3267000 | PA      | $3064815.24    | 0.01%             | 2028-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                             | Regal Rexnord Corp                                                               | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    6625000 | PA      | $6868811.73    | 0.03%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                   | Veralto Corp                                                                     | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |    4795000 | PA      | $4921851.10    | 0.02%             | 2028-09-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                                            | CUSIP: 760759AS9<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    3730000 | PA      | $3652424.21    | 0.02%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                  | Aircastle Ltd                                                                    | CUSIP: 00928QAY7<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    3645000 | PA      | $3739449.75    | 0.02%             | 2029-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HRV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   18670000 | PA      | $18335302.72   | 0.09%             | 2026-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    9255000 | PA      | $9148289.02    | 0.04%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                         | GE HealthCare Technologies Inc                                                   | CUSIP: 36266GAA5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    7880000 | PA      | $7922426.47    | 0.04%             | 2029-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCM0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    7255000 | PA      | $7328422.05    | 0.03%             | 2028-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                               | CUSIP: 907818EY0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    6560000 | PA      | $6495458.00    | 0.03%             | 2028-09-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                  | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    7709000 | PA      | $7573345.81    | 0.04%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                     | CUSIP: 785592AV8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    8744000 | PA      | $8796913.18    | 0.04%             | 2026-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SAGICOR FINANCIAL CO                           | Sagicor Financial Co Ltd                                                         | CUSIP: 78669QAA8<br>LEI: 984500P7FADAA3A50B04 | Long             | DBT              | CORP              | BM        |    2950000 | PA      | $2906694.00    | 0.01%             | 2028-05-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WFF5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    3532000 | PA      | $3559097.15    | 0.02%             | 2029-01-29      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                              | EOG Resources Inc                                                                | CUSIP: 26875PAU5<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    3955000 | PA      | $3914466.87    | 0.02%             | 2030-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   14051000 | PA      | $13064717.31   | 0.06%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    8405000 | PA      | $8254346.93    | 0.04%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd                            | Macquarie Group Ltd                                                              | CUSIP: 55608JAN8<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    2000000 | PA      | $1991317.70    | 0.01%             | 2029-03-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                                              | CUSIP: 87165BAV5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    4840000 | PA      | $4904558.73    | 0.02%             | 2030-08-02      | Fixed         | 5.94%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                   | ING Groep NV                                                                     | CUSIP: 456837BF9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    6400000 | PA      | $6514625.41    | 0.03%             | 2027-09-11      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    7617000 | PA      | $7784414.65    | 0.04%             | 2028-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214FT5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    4520000 | PA      | $4636483.43    | 0.02%             | 2029-04-16      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| UDR INC                                        | UDR Inc                                                                          | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    3930000 | PA      | $3700287.37    | 0.02%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273RBK4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3461000 | PA      | $3432739.17    | 0.02%             | 2027-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142FB4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    5708000 | PA      | $5696071.08    | 0.03%             | 2028-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| JABIL INC                                      | Jabil Inc                                                                        | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    7083000 | PA      | $7021059.80    | 0.03%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE CORP                           | Protective Life Corp                                                             | CUSIP: 743674BE2<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |    2415000 | PA      | $2278873.33    | 0.01%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAG2<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    5502000 | PA      | $5534520.40    | 0.03%             | 2028-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| AutoNation Inc                                 | AutoNation Inc                                                                   | CUSIP: 05329WAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1345000 | PA      | $1312994.92    | 0.01%             | 2027-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851EA8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    1950000 | PA      | $1763322.85    | 0.01%             | 2030-03-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| SMURFIT KAPPA TREASURY                         | Smurfit Kappa Treasury ULC                                                       | CUSIP: 83272GAD3<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |    4905000 | PA      | $4958994.24    | 0.02%             | 2030-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| DXC TECHNOLOGY CO                              | DXC Technology Co                                                                | CUSIP: 23355LAL0<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    3972000 | PA      | $3821136.21    | 0.02%             | 2026-09-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                        | Imperial Brands Finance PLC                                                      | CUSIP: 45262BAB9<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    4544000 | PA      | $4477070.92    | 0.02%             | 2026-07-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KDG2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    5550000 | PA      | $5608737.81    | 0.03%             | 2028-02-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2F0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   11780000 | PA      | $11661836.94   | 0.05%             | 2028-08-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAN8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    1677000 | PA      | $1612470.28    | 0.01%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    2149000 | PA      | $2007290.08    | 0.01%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                       | Macquarie Airfinance Holdings Ltd                                                | CUSIP: 55609NAB4<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    2495000 | PA      | $2610947.64    | 0.01%             | 2029-03-30      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE COLORADO                        | Public Service Co of Colorado                                                    | CUSIP: 744448CP4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    1650000 | PA      | $1621934.23    | 0.01%             | 2028-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 37940XAG7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    4226000 | PA      | $4058355.04    | 0.02%             | 2027-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QBZ2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    4957000 | PA      | $5055667.75    | 0.02%             | 2029-10-17      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                             | RGA Global Funding                                                               | CUSIP: 76209PAA1<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    2865000 | PA      | $2761731.39    | 0.01%             | 2026-11-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                             | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    2730000 | PA      | $2755485.92    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| FED CAISSES DESJARDINS                         | Federation des Caisses Desjardins du Quebec                                      | CUSIP: 31429KAK9<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    4374000 | PA      | $4506475.99    | 0.02%             | 2028-03-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 632525CA7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    5888000 | PA      | $5921000.65    | 0.03%             | 2027-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BOC AVIATION USA CORP                          | BOC Aviation USA Corp                                                            | CUSIP: 66980P2D0<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    3415000 | PA      | $3518844.17    | 0.02%             | 2030-01-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 500631AZ9<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    1680000 | PA      | $1695973.44    | 0.01%             | 2026-07-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JBE6<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    2515000 | PA      | $2517425.62    | 0.01%             | 2028-03-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAH7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    3695000 | PA      | $3924178.13    | 0.02%             | 2028-11-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| THAIOIL TRSRY CENTER                           | Thaioil Treasury Center Co Ltd                                                   | CUSIP: 88322YAC5<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |     300000 | PA      | $291704.57     | 0.00%             | 2028-11-20      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816CM9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    8237000 | PA      | $7927648.59    | 0.04%             | 2026-11-04      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127KAE2<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    4300000 | PA      | $4137767.32    | 0.02%             | 2031-10-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22534PAH6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    5018000 | PA      | $5077239.95    | 0.02%             | 2027-03-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS PRIVATE CR                       | Goldman Sachs Private Credit Corp                                                | CUSIP: 38152BAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3100000 | PA      | $3126759.05    | 0.01%             | 2030-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| INDUSTRIAS PENOLES SAB D                       | Industrias Penoles SAB de CV                                                     | CUSIP: 456472AB5<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |    2795000 | PA      | $2696632.77    | 0.01%             | 2029-09-12      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                                                      | CUSIP: 883203BY6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    1704000 | PA      | $1650174.12    | 0.01%             | 2028-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   12005000 | PA      | $10858569.08   | 0.05%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| XPO INC                                        | XPO Inc                                                                          | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    4855000 | PA      | $4903506.31    | 0.02%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                                    | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    2870000 | PA      | $2799855.28    | 0.01%             | 2027-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2W1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    5070000 | PA      | $5112415.52    | 0.02%             | 2027-04-05      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACN5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4605000 | PA      | $4753574.34    | 0.02%             | 2028-09-21      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                         | Fairfax Financial Holdings Ltd                                                   | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    3600000 | PA      | $3547369.48    | 0.02%             | 2030-04-29      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2934386.40    | 0.01%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400JA2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3005764.08    | 0.01%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                               | CUSIP: 907818FB9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    4519000 | PA      | $4429413.17    | 0.02%             | 2029-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAB3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    7581000 | PA      | $7471178.30    | 0.04%             | 2028-02-07      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| Aon Corp                                       | Aon Corp                                                                         | CUSIP: 037389AK9<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    2236000 | PA      | $2349792.07    | 0.01%             | 2027-01-01      | Fixed         | 8.21%                 | No            |                  2 | On Loan: No      |
| Target Corp                                    | Target Corp                                                                      | CUSIP: 87612EBH8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    6780000 | PA      | $6559554.06    | 0.03%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 225401AF5<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   12050000 | PA      | $11795066.71   | 0.06%             | 2029-01-12      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM Inc                                                                     | CUSIP: 747525BN2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    4390000 | PA      | $4048368.49    | 0.02%             | 2028-05-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| STRYKER CORP                                   | Stryker Corp                                                                     | CUSIP: 863667BK6<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    4170000 | PA      | $4208148.74    | 0.02%             | 2028-02-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                    | Phillips 66 Co                                                                   | CUSIP: 718547AK8<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    4115000 | PA      | $3862498.87    | 0.02%             | 2029-12-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    2855000 | PA      | $2964210.52    | 0.01%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                 | Var Energi ASA                                                                   | CUSIP: 92212WAA8<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    2140000 | PA      | $2143649.43    | 0.01%             | 2027-05-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                  | Allstate Corp/The                                                                | CUSIP: 020002BL4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    3675000 | PA      | $3753592.04    | 0.02%             | 2029-06-24      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GAN8<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    6930000 | PA      | $6427132.73    | 0.03%             | 2028-07-12      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 63253QAB0<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    6410000 | PA      | $6531194.32    | 0.03%             | 2028-01-12      | Fixed         | 4.94%                 | No            |                  2 | On Loan: —       |
| Monongahela Power Co                           | Monongahela Power Co                                                             | CUSIP: 610202BR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2919000 | PA      | $2860604.50    | 0.01%             | 2027-05-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                       | Blue Owl Technology Finance Corp                                                 | CUSIP: 095924AA4<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3668869.75    | 0.02%             | 2028-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBN6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    2755000 | PA      | $2780383.00    | 0.01%             | 2029-07-16      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                             | Athene Holding Ltd                                                               | CUSIP: 04686JAB7<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    3455000 | PA      | $3623977.42    | 0.02%             | 2030-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| UBS AG LONDON                                  | UBS AG/London                                                                    | CUSIP: 902674ZW3<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |    8620000 | PA      | $8942244.99    | 0.04%             | 2028-09-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                           | CUSIP: 30225VAM9<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    2745000 | PA      | $2697580.13    | 0.01%             | 2027-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    5075000 | PA      | $5270426.32    | 0.02%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851DT8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    1460000 | PA      | $1437841.80    | 0.01%             | 2029-02-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CP5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    5430000 | PA      | $5108377.30    | 0.02%             | 2027-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                                                              | CUSIP: 375558BX0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    4659000 | PA      | $4359176.58    | 0.02%             | 2027-10-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 85325C2H4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    5815000 | PA      | $5831569.32    | 0.03%             | 2031-05-13      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2Z1<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    2360000 | PA      | $2385967.13    | 0.01%             | 2029-01-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| ASCENSION HEALTH                               | Ascension Health                                                                 | CUSIP: 04352EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     375000 | PA      | $345705.81     | 0.00%             | 2029-11-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: —       |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                                             | CUSIP: 313747AY3<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |    2824000 | PA      | $2739884.34    | 0.01%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    5216000 | PA      | $4816417.00    | 0.02%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822AV6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    5188000 | PA      | $5131619.98    | 0.02%             | 2028-03-02      | Fixed         | 3.96%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FAN1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    4124000 | PA      | $4072549.14    | 0.02%             | 2026-09-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                                                     | CUSIP: 04621XAJ7<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    1515000 | PA      | $1517921.39    | 0.01%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                                               | CUSIP: 91913YAV2<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    4091000 | PA      | $4070104.32    | 0.02%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                      | CUSIP: 21688ABC5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    3090000 | PA      | $3127446.29    | 0.01%             | 2029-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKT5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    2870000 | PA      | $2780694.38    | 0.01%             | 2027-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                 | CUSIP: 30231GBE1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    9505000 | PA      | $8883411.31    | 0.04%             | 2029-08-16      | Fixed         | 2.44%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WFK4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    4090000 | PA      | $4109914.37    | 0.02%             | 2029-12-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAJ0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    3242000 | PA      | $3142007.06    | 0.01%             | 2027-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076CW0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    4475000 | PA      | $4573575.70    | 0.02%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AA9<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    7116000 | PA      | $6850277.60    | 0.03%             | 2026-10-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                                             | CUSIP: 313747AZ0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    2350000 | PA      | $2211480.66    | 0.01%             | 2029-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                            | SA Global Sukuk Ltd                                                              | CUSIP: 78397PAE1<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   11335000 | PA      | $11108300.00   | 0.05%             | 2029-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                         | Cadence Design Systems Inc                                                       | CUSIP: 127387AN8<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |    7120000 | PA      | $7071561.36    | 0.03%             | 2029-09-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                            | CUSIP: 075887CR8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    4470000 | PA      | $4497832.14    | 0.02%             | 2029-02-08      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                           | M&T Bank Corp                                                                    | CUSIP: 55261FAS3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    6137000 | PA      | $6623592.17    | 0.03%             | 2029-10-30      | Fixed         | 7.41%                 | No            |                  2 | On Loan: —       |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    3579000 | PA      | $3525911.73    | 0.02%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| HCA Inc                                        | HCA Inc                                                                          | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    5619000 | PA      | $5643448.61    | 0.03%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBL4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    1860000 | PA      | $1862067.17    | 0.01%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AG4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    1960000 | PA      | $1930100.79    | 0.01%             | 2029-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 539439AY5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    8720000 | PA      | $8841667.37    | 0.04%             | 2027-08-07      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                                                    | CUSIP: 690742AF8<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    1855000 | PA      | $1827328.13    | 0.01%             | 2026-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                                              | CUSIP: 63906YAM0<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    4245000 | PA      | $4265021.63    | 0.02%             | 2028-03-21      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                          | Costco Wholesale Corp                                                            | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    9897000 | PA      | $8742065.82    | 0.04%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| ONEOK Inc                                      | ONEOK Inc                                                                        | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    4846000 | PA      | $4830038.92    | 0.02%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| TENNESSEE GAS PIPELINE                         | Tennessee Gas Pipeline Co LLC                                                    | CUSIP: 880451AZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5205000 | PA      | $4750000.76    | 0.02%             | 2030-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                                                                 | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    4512000 | PA      | $4396431.57    | 0.02%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AK5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    2613000 | PA      | $2574956.99    | 0.01%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280BK4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   15465000 | PA      | $15282747.14   | 0.07%             | 2028-03-13      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAT0<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    5045000 | PA      | $4987597.33    | 0.02%             | 2027-07-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   11819000 | PA      | $11890009.14   | 0.06%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC36<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   15860000 | PA      | $16082441.10   | 0.08%             | 2031-01-28      | Fixed         | 5.21%                 | No            |                  2 | On Loan: —       |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                                                 | CUSIP: 830505AZ6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    2705000 | PA      | $2739749.08    | 0.01%             | 2027-03-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| KOREA HYDRO & NUCLEAR PO                       | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 50064YAU7<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    2140000 | PA      | $2136694.41    | 0.01%             | 2029-07-29      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                              | CUSIP: 210518DS2<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    2655000 | PA      | $2680303.58    | 0.01%             | 2028-03-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 500631AW6<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    5020000 | PA      | $4972691.77    | 0.02%             | 2027-06-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752BB8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    4750000 | PA      | $4772091.35    | 0.02%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECY9<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    4395000 | PA      | $4429720.41    | 0.02%             | 2030-03-21      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| SMBC AVIATION CAPITAL FI                       | SMBC Aviation Capital Finance DAC                                                | CUSIP: 78448TAN2<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    2655000 | PA      | $2656074.37    | 0.01%             | 2030-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| ASB BANK LIMITED                               | ASB Bank Ltd                                                                     | CUSIP: 00216LAD5<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |    2460000 | PA      | $2369010.16    | 0.01%             | 2026-10-22      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| ENLINK MIDSTREAM LLC                           | ONEOK Inc                                                                        | CUSIP: 29336TAC4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    3964000 | PA      | $4031138.27    | 0.02%             | 2028-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAV2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    4060000 | PA      | $3959771.55    | 0.02%             | 2027-10-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| JONES LANG LASALLE INC                         | Jones Lang LaSalle Inc                                                           | CUSIP: 48020QAB3<br>LEI: 6SYKCME112RT8TQUO411 | Long             | DBT              | CORP              | US        |    2580000 | PA      | $2753102.18    | 0.01%             | 2028-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                 | Starbucks Corp                                                                   | CUSIP: 855244BL2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2006511.40    | 0.01%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CAY0<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    2785000 | PA      | $2578601.48    | 0.01%             | 2029-08-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                                | UPM-Kymmene Oyj                                                                  | CUSIP: 915436AC3<br>LEI: 213800EC6PW5VU4J9U64 | Long             | DBT              | CORP              | FI        |    1115000 | PA      | $1179171.23    | 0.01%             | 2027-11-26      | Fixed         | 7.45%                 | No            |                  2 | On Loan: —       |
| Mercury General Corp                           | Mercury General Corp                                                             | CUSIP: 589400AB6<br>LEI: 5493001Q9EXPCEL4W527 | Long             | DBT              | CORP              | US        |    2249000 | PA      | $2216442.13    | 0.01%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| CK HUTCHISON INTL 19 LTD                       | CK Hutchison International 19 Ltd                                                | CUSIP: 12564CAB2<br>LEI: 254900FPY8WXG61CMU70 | Long             | DBT              | CORP              | KY        |    3658000 | PA      | $3521151.26    | 0.02%             | 2029-04-11      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GAM0<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    7126000 | PA      | $6888184.22    | 0.03%             | 2026-07-12      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                            | Eastman Chemical Co                                                              | CUSIP: 277432AW0<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    3555000 | PA      | $3537617.40    | 0.02%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MID-ATLANTIC INTERSTATE                        | Mid-Atlantic Interstate Transmission LLC                                         | CUSIP: 59524QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3505000 | PA      | $3459069.11    | 0.02%             | 2028-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    2065000 | PA      | $2037853.92    | 0.01%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236THG3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    2635000 | PA      | $2465830.81    | 0.01%             | 2027-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599CA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4185000 | PA      | $4242211.38    | 0.02%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 63253QAJ3<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    5105000 | PA      | $5184562.24    | 0.02%             | 2027-06-11      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 639057AK4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    7372000 | PA      | $7600217.81    | 0.04%             | 2029-09-13      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                                                     | CUSIP: 02079KAC1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   11325000 | PA      | $11041193.57   | 0.05%             | 2026-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 254709AM0<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    5879000 | PA      | $5832648.85    | 0.03%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4270000 | PA      | $4363715.95    | 0.02%             | 2028-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| Valero Energy Corp                             | Valero Energy Corp                                                               | CUSIP: 91913YAU4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    1691000 | PA      | $1667657.82    | 0.01%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| CLOROX COMPANY                                 | Clorox Co/The                                                                    | CUSIP: 189054AX7<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1745908.48    | 0.01%             | 2030-05-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT Inc                                                                     | CUSIP: 637417AN6<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    1585000 | PA      | $1424419.18    | 0.01%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636ABC4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   11256000 | PA      | $11172079.09   | 0.05%             | 2028-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                           | CUSIP: 120568BD1<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    2510000 | PA      | $2490354.33    | 0.01%             | 2028-01-07      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| Roche Holdings Inc                             | Roche Holdings Inc                                                               | CUSIP: 771196BL5<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    4898000 | PA      | $4762361.35    | 0.02%             | 2027-01-28      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    3790000 | PA      | $4011007.82    | 0.02%             | 2028-06-13      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Comerica Inc                                   | Comerica Inc                                                                     | CUSIP: 200340AQ0<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |     965000 | PA      | $951794.98     | 0.00%             | 2026-07-22      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GBD9<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    8912000 | PA      | $9022489.91    | 0.04%             | 2029-06-26      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                                      | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    4925000 | PA      | $4973167.04    | 0.02%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| GLAXOSMITHKLINE CAP INC                        | GlaxoSmithKline Capital Inc                                                      | CUSIP: 377372AN7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   10846000 | PA      | $10757938.51   | 0.05%             | 2028-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BF0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    3549000 | PA      | $3556992.60    | 0.02%             | 2026-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                       | Fox Corp                                                                         | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   12195000 | PA      | $12223999.71   | 0.06%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                                  | DTE Energy Co                                                                    | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    7088000 | PA      | $7145144.02    | 0.03%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                                                    | CUSIP: 904678AD1<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |     100000 | PA      | $99482.63      | 0.00%             | 2027-04-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50050GAU2<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |    3338000 | PA      | $3353413.32    | 0.02%             | 2028-04-21      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| DAE FUNDING LLC                                | DAE Funding LLC                                                                  | CUSIP: 23371DAG9<br>LEI: 635400SZTPQL3Y1P2C76 | Long             | DBT              | CORP              | US        |    6810000 | PA      | $6524971.81    | 0.03%             | 2028-03-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| COTERRA ENERGY INC                             | Coterra Energy Inc                                                               | CUSIP: 127097AK9<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    3525000 | PA      | $3469880.99    | 0.02%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                         | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1530000 | PA      | $1489450.56    | 0.01%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAQ7<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    3705000 | PA      | $3697279.34    | 0.02%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8480000 | PA      | $8203578.46    | 0.04%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                                    | CUSIP: 573284AV8<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    2150000 | PA      | $1954901.58    | 0.01%             | 2030-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RBZ4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    5595000 | PA      | $5627849.53    | 0.03%             | 2027-02-19      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773DE7<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    1580000 | PA      | $1562772.61    | 0.01%             | 2028-04-25      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                                    | PNC Bank NA                                                                      | CUSIP: 69349LAR9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    7455000 | PA      | $7346574.33    | 0.03%             | 2028-07-26      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| HORACE MANN EDUCATORS CO                       | Horace Mann Educators Corp                                                       | CUSIP: 440327AL8<br>LEI: 254900G5YAV3A2YK8T32 | Long             | DBT              | CORP              | US        |    2090000 | PA      | $2231629.67    | 0.01%             | 2028-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607PNF7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    2210000 | PA      | $2193594.73    | 0.01%             | 2085-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              |  | US        |    4565000 | PA      | $4572509.43    | 0.02%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                                                       | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   10406000 | PA      | $10404766.16   | 0.05%             | 2028-11-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   18855000 | PA      | $18184906.50   | 0.09%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64953BBM9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    3583000 | PA      | $3616420.29    | 0.02%             | 2027-04-02      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| LINCOLN FIN GLBL FUNDING                       | Lincoln Financial Global Funding                                                 | CUSIP: 53359KAA9<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    3740000 | PA      | $3822058.63    | 0.02%             | 2030-01-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| ANTARES HOLDINGS                               | Antares Holdings LP                                                              | CUSIP: 03666HAE1<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3349459.68    | 0.02%             | 2027-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                                            | CUSIP: 133131AW2<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    2490000 | PA      | $2466704.58    | 0.01%             | 2028-10-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                                | CUSIP: 446413BA3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    3475000 | PA      | $3529438.27    | 0.02%             | 2030-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                 | Clorox Co/The                                                                    | CUSIP: 189054AW9<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    3189000 | PA      | $3157774.94    | 0.01%             | 2028-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT Inc                                                                     | CUSIP: 637417AL0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    2425000 | PA      | $2397705.00    | 0.01%             | 2028-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| CITIGROUP GLOBAL MARKETS                       | Citigroup Global Markets Holdings Inc/United States                              | CUSIP: 17290JGJ4<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |     250000 | PA      | $254932.21     | 0.00%             | 2029-05-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 44920UAL2<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    1230000 | PA      | $1199674.29    | 0.01%             | 2027-08-29      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457CQ9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    6210000 | PA      | $6200180.38    | 0.03%             | 2029-08-14      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WDJ7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    2852000 | PA      | $2754938.31    | 0.01%             | 2027-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                       | FMC Corp                                                                         | CUSIP: 302491AW5<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    2925000 | PA      | $2941302.02    | 0.01%             | 2026-05-18      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                                           | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    5878000 | PA      | $5866374.90    | 0.03%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| CUMMINS INC                                    | Cummins Inc                                                                      | CUSIP: 231021AV8<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    3030000 | PA      | $3092360.70    | 0.01%             | 2029-02-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513AZ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3830000 | PA      | $3798084.23    | 0.02%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECA1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    3093000 | PA      | $3036628.00    | 0.01%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GFT1<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3230000 | PA      | $3278480.65    | 0.02%             | 2030-01-09      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| BAYER US FINANCE LLC                           | Bayer US Finance LLC                                                             | CUSIP: 07274EAJ2<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |    6020000 | PA      | $6259015.37    | 0.03%             | 2029-01-21      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWN5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2590000 | PA      | $2644036.91    | 0.01%             | 2029-10-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196CE0<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    6048000 | PA      | $6133143.56    | 0.03%             | 2026-11-13      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                           | CUSIP: 40434LAF2<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    2920000 | PA      | $2823717.82    | 0.01%             | 2026-06-17      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                                              | CUSIP: 665859AW4<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    5952000 | PA      | $5933114.54    | 0.03%             | 2027-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   13069000 | PA      | $13350083.22   | 0.06%             | 2030-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   14082000 | PA      | $14017141.27   | 0.07%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BG7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    4880000 | PA      | $4487723.54    | 0.02%             | 2030-01-24      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAH0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    5202000 | PA      | $5176209.26    | 0.02%             | 2028-04-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851DF8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    5185000 | PA      | $5070412.64    | 0.02%             | 2028-02-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                                       | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    4020000 | PA      | $3659642.70    | 0.02%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477CP6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    7829000 | PA      | $7846617.52    | 0.04%             | 2027-10-22      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                         | BP Capital Markets PLC                                                           | CUSIP: 05565QDH8<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    4989000 | PA      | $4875978.50    | 0.02%             | 2028-11-28      | Fixed         | 3.72%                 | No            |                  2 | On Loan: —       |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AP4<br>LEI: N/A                  | Long             | DBT              |  | US        |    4820000 | PA      | $4551413.21    | 0.02%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                                                      | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    2936000 | PA      | $2812552.77    | 0.01%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| CME Group Inc                                  | CME Group Inc                                                                    | CUSIP: 12572QAJ4<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    4342000 | PA      | $4294083.12    | 0.02%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VAY5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    1398000 | PA      | $1343239.35    | 0.01%             | 2026-09-16      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| Glencore Funding LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272AV0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    4572000 | PA      | $4589256.01    | 0.02%             | 2029-03-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457CP1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    4494000 | PA      | $4503202.32    | 0.02%             | 2027-08-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062BC7<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    2790000 | PA      | $2780291.92    | 0.01%             | 2029-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3P6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   20453000 | PA      | $20757570.33   | 0.10%             | 2031-01-24      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400JJ3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    6400000 | PA      | $6433190.72    | 0.03%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833EZ9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    5750000 | PA      | $5733716.23    | 0.03%             | 2030-05-12      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET SPECIALTY                         | Sixth Street Specialty Lending Inc                                               | CUSIP: 83012AAA7<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1162081.68    | 0.01%             | 2026-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| SABAL TRAIL TRANS                              | Sabal Trail Transmission LLC                                                     | CUSIP: 78516FAA7<br>LEI: 5493002DWITGSZFUI977 | Long             | DBT              | CORP              | US        |    2030000 | PA      | $1990449.51    | 0.01%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc                                   | Enbridge Inc                                                                     | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    5002000 | PA      | $4978660.37    | 0.02%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COBANK ACB                                     | CoBank ACB                                                                       | CUSIP: 19075QAG7<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | USGA              | US        |     250000 | PA      | $254059.75     | 0.00%             | 2030-01-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 902613BL1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   10560000 | PA      | $10875863.43   | 0.05%             | 2030-09-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| ADANI ELECTRICITY MUMBAI                       | Adani Electricity Mumbai Ltd                                                     | CUSIP: 00654GAA1<br>LEI: 335800AIC1B5EBFVUC38 | Long             | DBT              | CORP              | IN        |    5000000 | PA      | $4404093.00    | 0.02%             | 2030-02-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEP3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    5580000 | PA      | $5685717.17    | 0.03%             | 2028-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| NVR INC                                        | NVR Inc                                                                          | CUSIP: 62944TAF2<br>LEI: 529900RWXR4JI3JYTV70 | Long             | DBT              | CORP              | US        |    1115000 | PA      | $1028479.40    | 0.00%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    6228000 | PA      | $5876530.42    | 0.03%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                                        | CUSIP: 89352HBA6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    7480000 | PA      | $7244952.07    | 0.03%             | 2030-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AIR LIQUIDE FINANCE                            | Air Liquide Finance SA                                                           | CUSIP: 00913RAD8<br>LEI: 549300YGXL5Z3R14K812 | Long             | DBT              | CORP              | FR        |    5438000 | PA      | $5311433.43    | 0.03%             | 2026-09-27      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GRP NY                       | Australia & New Zealand Banking Group Ltd/New York NY                            | CUSIP: 05253JB67<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    3840000 | PA      | $3849109.48    | 0.02%             | 2026-12-16      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                              | CUSIP: 948741AM5<br>LEI: 549300JMKTJNB8GWHU88 | Long             | DBT              |  | US        |    1470000 | PA      | $1446342.36    | 0.01%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDINGS                               | Antares Holdings LP                                                              | CUSIP: 03666HAH4<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |    2870000 | PA      | $2871266.59    | 0.01%             | 2029-10-23      | Fixed         | 6.35%                 | No            |                  2 | On Loan: —       |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                             | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   11500000 | PA      | $11998789.04   | 0.06%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TMF9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    5622000 | PA      | $5737635.71    | 0.03%             | 2029-05-16      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142ER0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    6871000 | PA      | $6614058.06    | 0.03%             | 2026-09-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: —       |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                                              | CUSIP: 14149YBR8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    5110000 | PA      | $5167888.99    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VITERRA FINANCE BV                             | Viterra Finance BV                                                               | CUSIP: 92852LAA7<br>LEI: 213800HBZGEIZLKJBI17 | Long             | DBT              | CORP              | NL        |    3787000 | PA      | $3688522.85    | 0.02%             | 2026-04-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                                                 | CUSIP: 00084DAU4<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    2900000 | PA      | $2803465.18    | 0.01%             | 2027-06-16      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBZ6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    1810000 | PA      | $1800174.74    | 0.01%             | 2027-09-13      | Fixed         | 4.34%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853AZ3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    3845000 | PA      | $3884615.50    | 0.02%             | 2029-09-25      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                                                    | CUSIP: 00131LAF2<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    2225000 | PA      | $2194895.31    | 0.01%             | 2028-04-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                              | CI Financial Corp                                                                | CUSIP: 125491AT7<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |    4120000 | PA      | $4320525.63    | 0.02%             | 2029-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                                                         | CUSIP: 86959LAP8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    6787000 | PA      | $6975999.90    | 0.03%             | 2028-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                      | CUSIP: 03040WAQ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    4307000 | PA      | $4178168.37    | 0.02%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                        | CUSIP: 05348EBF5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    3235000 | PA      | $3091401.71    | 0.01%             | 2029-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXM6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3250000 | PA      | $3282299.87    | 0.02%             | 2027-03-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                                   | Tapestry Inc                                                                     | CUSIP: 000000000<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    5520000 | PA      | $5518652.35    | 0.03%             | 2030-03-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                       | Siemens Financieringsmaatschappij NV                                             | CUSIP: 82620KAL7<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    9469000 | PA      | $9240941.88    | 0.04%             | 2026-10-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                                        | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    3165000 | PA      | $2977000.55    | 0.01%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2T5<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    3108000 | PA      | $3089751.69    | 0.01%             | 2027-09-12      | Fixed         | 4.11%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                                   | NiSource Inc                                                                     | CUSIP: 65473PAH8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    4974000 | PA      | $4656895.02    | 0.02%             | 2029-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD / LTEE                           | Videotron Ltd                                                                    | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |     455000 | PA      | $454601.19     | 0.00%             | 2027-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254CW8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    3565000 | PA      | $3668654.69    | 0.02%             | 2028-02-08      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   10694000 | PA      | $10049510.37   | 0.05%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAW2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    3338000 | PA      | $3360296.87    | 0.02%             | 2026-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| Lear Corp                                      | Lear Corp                                                                        | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    2853000 | PA      | $2790992.87    | 0.01%             | 2027-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                     | Masco Corp                                                                       | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    3915000 | PA      | $3602786.42    | 0.02%             | 2028-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   13465000 | PA      | $13010556.25   | 0.06%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2                       | Cintas Corp No 2                                                                 | CUSIP: 17252MAR1<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |    2605000 | PA      | $2600715.01    | 0.01%             | 2028-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE                          | Molson Coors Beverage Co                                                         | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |   11354000 | PA      | $11163470.57   | 0.05%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    2650000 | PA      | $2535554.19    | 0.01%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              |  | US        |    3975000 | PA      | $3894584.16    | 0.02%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                   | CUSIP: 78409VBJ2<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    7320000 | PA      | $6898859.61    | 0.03%             | 2029-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                         | Orbia Advance Corp SAB de CV                                                     | CUSIP: 68560EAA6<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    3579000 | PA      | $3510562.00    | 0.02%             | 2026-05-11      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TEXAS EASTERN TRANSMISSI                       | Texas Eastern Transmission LP                                                    | CUSIP: 882384AD2<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |    2851000 | PA      | $2784485.66    | 0.01%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513AU9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    4555000 | PA      | $4436244.45    | 0.02%             | 2028-01-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc                         | Brookfield Finance Inc                                                           | CUSIP: 11271LAC6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    6335000 | PA      | $6217093.61    | 0.03%             | 2028-01-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                                | CUSIP: 478160DJ0<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    6445000 | PA      | $6555054.63    | 0.03%             | 2030-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                                                      | CUSIP: 17325FBN7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   14750000 | PA      | $14771001.64   | 0.07%             | 2027-05-29      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TMY8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    3975000 | PA      | $3995061.94    | 0.02%             | 2027-01-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63859WAE9<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    6813000 | PA      | $6736162.17    | 0.03%             | 2026-09-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                                                          | CUSIP: 63307A3D5<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    3687000 | PA      | $3702893.03    | 0.02%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                        | CUSIP: 775109BF7<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    3442000 | PA      | $3355460.41    | 0.02%             | 2026-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    6707000 | PA      | $6733400.76    | 0.03%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Kraft Heinz Foods Co                           | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAT3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    2970000 | PA      | $2978624.58    | 0.01%             | 2029-01-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NIPPON LIFE INSURANCE                          | Nippon Life Insurance Co                                                         | CUSIP: 654579AG6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |    6440000 | PA      | $5909928.11    | 0.03%             | 2050-01-23      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Constellation Brands Inc                       | Constellation Brands Inc                                                         | CUSIP: 21036PAY4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    4036000 | PA      | $3946307.21    | 0.02%             | 2028-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| DOC DR LLC                                     | DOC DR LLC                                                                       | CUSIP: 71951QAB8<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |    1732000 | PA      | $1703785.49    | 0.01%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WCE9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    2865000 | PA      | $2789037.62    | 0.01%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAP8<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    1225000 | PA      | $1150421.80    | 0.01%             | 2029-07-16      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECK9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    7365000 | PA      | $7729520.36    | 0.04%             | 2029-09-13      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   18210000 | PA      | $18427993.91   | 0.09%             | 2031-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                                               | CUSIP: 91913YAW0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    2805000 | PA      | $2739324.38    | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849LTL5<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |     165000 | PA      | $153771.88     | 0.00%             | 2029-06-21      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                 | CUSIP: 191216CT5<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    5597000 | PA      | $5412697.67    | 0.03%             | 2030-03-25      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                      | Mosaic Co/The                                                                    | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    4175000 | PA      | $4119528.82    | 0.02%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                                               | CUSIP: 05964HAB1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    7295000 | PA      | $7235062.60    | 0.03%             | 2027-04-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EXPERIAN FINANCE PLC                           | Experian Finance PLC                                                             | CUSIP: 30217AAC7<br>LEI: 635400RKRK5EGXSPC782 | Long             | DBT              | CORP              | GB        |    1315000 | PA      | $1210633.08    | 0.01%             | 2030-03-08      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAG0<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    7154000 | PA      | $6958439.26    | 0.03%             | 2028-11-03      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| PETROLIAM NASIONAL BHD                         | Petroliam Nasional Bhd                                                           | CUSIP: 716708AF9<br>LEI: 5493003RZQYJM7QGNE15 | Long             | DBT              | CORP              | MY        |    3643000 | PA      | $3784714.52    | 0.02%             | 2026-10-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| MARS INC                                       | Mars Inc                                                                         | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   27880000 | PA      | $28052056.68   | 0.13%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XEB8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    5660000 | PA      | $5800835.86    | 0.03%             | 2028-01-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Arch Capital Finance LLC                       | Arch Capital Finance LLC                                                         | CUSIP: 03939CAA1<br>LEI: 549300XG4URFY0200M65 | Long             | DBT              | CORP              | US        |    2891000 | PA      | $2866103.46    | 0.01%             | 2026-12-15      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    3790000 | PA      | $3789163.96    | 0.02%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853BD1<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    4910000 | PA      | $4980927.01    | 0.02%             | 2030-01-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Fiserv Inc                                     | Fiserv Inc                                                                       | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $5935675.68    | 0.03%             | 2028-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0HY8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    4657000 | PA      | $4564188.37    | 0.02%             | 2026-09-06      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816CW7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    5894000 | PA      | $5855746.41    | 0.03%             | 2029-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    3470000 | PA      | $3611742.18    | 0.02%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PBB7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3856186.08    | 0.02%             | 2030-02-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 034863BB5<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    3490000 | PA      | $3367052.50    | 0.02%             | 2029-03-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                                                   | CUSIP: 427866BH0<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    2375000 | PA      | $2386323.38    | 0.01%             | 2028-05-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1740999.41    | 0.01%             | 2029-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO                       | PTTEP Treasury Center Co Ltd                                                     | CUSIP: 69371MAF4<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |    4145000 | PA      | $3971887.23    | 0.02%             | 2027-06-10      | Fixed         | 2.59%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607PH98<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    6605000 | PA      | $6640089.00    | 0.03%             | 2029-03-30      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| Mylan Inc                                      | Mylan Inc                                                                        | CUSIP: 628530BK2<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |    4350000 | PA      | $4255529.79    | 0.02%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                               | CUSIP: 25243YBG3<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    4650000 | PA      | $4748237.11    | 0.02%             | 2027-10-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                  | CUSIP: 23338VAW6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     200000 | PA      | $198898.32     | 0.00%             | 2027-05-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                | Deere & Co                                                                       | CUSIP: 244199BJ3<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    2805000 | PA      | $2640189.48    | 0.01%             | 2030-04-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    2155000 | PA      | $2259041.25    | 0.01%             | 2084-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GCP2<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |     230000 | PA      | $225060.43     | 0.00%             | 2028-04-06      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                      | CUSIP: 09581CAD3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    5225000 | PA      | $5175327.39    | 0.02%             | 2030-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CP5<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3470000 | PA      | $3468661.41    | 0.02%             | 2028-03-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WEH0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    1840000 | PA      | $1826889.91    | 0.01%             | 2030-04-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                                              | CUSIP: 665859AV6<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    3395000 | PA      | $3010440.81    | 0.01%             | 2030-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                             | UBS AG/Stamford CT                                                               | CUSIP: 22550L2M2<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |   15125000 | PA      | $16255526.60   | 0.08%             | 2028-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| American Tower Corp                            | American Tower Corp                                                              | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    5839000 | PA      | $5751063.49    | 0.03%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GLOBAL                       | Sammons Financial Group Global Funding                                           | CUSIP: 79587J2B8<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |    2665000 | PA      | $2696465.79    | 0.01%             | 2028-01-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| VISA INC                                       | Visa Inc                                                                         | CUSIP: 92826CAM4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    7780000 | PA      | $7017368.38    | 0.03%             | 2030-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TFT7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    3025000 | PA      | $2942280.71    | 0.01%             | 2029-01-08      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AK5<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              |  | US        |    2540000 | PA      | $2586723.30    | 0.01%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                   | CUSIP: 822582CD2<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     750000 | PA      | $697136.55     | 0.00%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBX6<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    4840000 | PA      | $4840849.66    | 0.02%             | 2028-03-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                                          | CUSIP: 03836WAB9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    2295000 | PA      | $2200257.97    | 0.01%             | 2029-05-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: —       |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                               | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    3400000 | PA      | $3140617.57    | 0.01%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                                        | CUSIP: 89352HAW9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    8542000 | PA      | $8474665.89    | 0.04%             | 2028-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| AEP Transmission Co LLC                        | AEP Transmission Co LLC                                                          | CUSIP: 00115AAE9<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    2586000 | PA      | $2531407.94    | 0.01%             | 2026-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                                              | CUSIP: 002824BF6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    9869000 | PA      | $9825271.84    | 0.05%             | 2026-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406YAA0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    1675000 | PA      | $1596630.99    | 0.01%             | 2029-08-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 302635AH0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    1686000 | PA      | $1606290.42    | 0.01%             | 2027-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABZ9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    5725000 | PA      | $5495766.76    | 0.03%             | 2026-09-17      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADK0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4535000 | PA      | $4529468.25    | 0.02%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   10828000 | PA      | $10652348.18   | 0.05%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XAR9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1807648.52    | 0.01%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                             | UBS AG/Stamford CT                                                               | CUSIP: 22550L2K6<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |    8267000 | PA      | $8358420.29    | 0.04%             | 2027-07-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GFQ7<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3390000 | PA      | $3495746.85    | 0.02%             | 2028-09-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK Hynix Inc                                                                     | CUSIP: 78392BAG2<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    1905000 | PA      | $1925528.28    | 0.01%             | 2027-01-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    6110000 | PA      | $5877231.00    | 0.03%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACG0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4450000 | PA      | $4489659.91    | 0.02%             | 2026-06-26      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HLB3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    1560000 | PA      | $1601129.70    | 0.01%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBH6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    2290000 | PA      | $2192456.67    | 0.01%             | 2026-09-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629TBX4<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3394025.38    | 0.02%             | 2030-05-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AJ8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    2300000 | PA      | $2277273.70    | 0.01%             | 2027-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                            | CUSIP: 579780AQ0<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    1185000 | PA      | $1070034.89    | 0.01%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TJF3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    3118000 | PA      | $2921619.32    | 0.01%             | 2028-04-06      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| IDEX CORP                                      | IDEX Corp                                                                        | CUSIP: 45167RAG9<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    2705000 | PA      | $2490700.03    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   20783000 | PA      | $20977046.71   | 0.10%             | 2030-07-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAH6<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    4735000 | PA      | $4606874.74    | 0.02%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GF                           | American National Global Funding                                                 | CUSIP: 02771D2B9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2225000 | PA      | $2221376.57    | 0.01%             | 2030-06-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RELIANCE STAND LIFE II                         | Reliance Standard Life Global Funding II                                         | CUSIP: 75951AAS7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     315000 | PA      | $312892.83     | 0.00%             | 2027-09-01      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 780097BG5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   10215000 | PA      | $10248746.17   | 0.05%             | 2029-05-18      | Fixed         | 4.89%                 | No            |                  2 | On Loan: —       |
| General Motors Co                              | General Motors Co                                                                | CUSIP: 37045VAS9<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    4345000 | PA      | $4348497.38    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3A9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   17553000 | PA      | $17601211.07   | 0.08%             | 2028-07-25      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YDD8<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    5060000 | PA      | $5164555.18    | 0.02%             | 2030-05-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENSTAR FINANCE LLC                             | Enstar Finance LLC                                                               | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1370000 | PA      | $1332314.73    | 0.01%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SMBC AVIATION CAPITAL FI                       | SMBC Aviation Capital Finance DAC                                                | CUSIP: 78448TAG7<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    2440000 | PA      | $2345778.94    | 0.01%             | 2026-10-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                                     | CUSIP: 20030NCA7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   10318000 | PA      | $10008340.10   | 0.05%             | 2028-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| CSX CORP                                       | CSX Corp                                                                         | CUSIP: 126408HQ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    2945000 | PA      | $2690028.20    | 0.01%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| AIRCASTLE LTD                                  | Aircastle Ltd                                                                    | CUSIP: 00928QAX9<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    3747000 | PA      | $3882808.70    | 0.02%             | 2028-07-18      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BJ6<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    7760000 | PA      | $7880130.31    | 0.04%             | 2030-02-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                                                   | CUSIP: 57636QAM6<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    7540000 | PA      | $7190316.74    | 0.03%             | 2029-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GRP NY                       | Australia & New Zealand Banking Group Ltd/New York NY                            | CUSIP: 05253JB42<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    4075000 | PA      | $4047817.35    | 0.02%             | 2027-09-30      | Fixed         | 3.92%                 | No            |                  2 | On Loan: —       |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    6994000 | PA      | $6876660.68    | 0.03%             | 2028-04-06      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                            | CUSIP: 882508CG7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    4265000 | PA      | $4312404.62    | 0.02%             | 2029-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    7340000 | PA      | $7377383.43    | 0.03%             | 2028-04-23      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142EX7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    5753000 | PA      | $5741015.29    | 0.03%             | 2027-09-09      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                        | CUSIP: 264399DK9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    2036000 | PA      | $2131821.80    | 0.01%             | 2028-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607HVE9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    3154000 | PA      | $3049951.46    | 0.01%             | 2026-06-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                                                              | CUSIP: 256677AF2<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    2541000 | PA      | $2505875.58    | 0.01%             | 2028-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                         | Toll Brothers Finance Corp                                                       | CUSIP: 88947EAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1908000 | PA      | $1891359.45    | 0.01%             | 2028-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| NY STATE ELECTRIC & GAS                        | New York State Electric & Gas Corp                                               | CUSIP: 649840CU7<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    4140000 | PA      | $4251700.72    | 0.02%             | 2028-08-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    5114000 | PA      | $4766930.26    | 0.02%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109CC6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    3030000 | PA      | $2870015.33    | 0.01%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| FLEX LTD                                       | Flex Ltd                                                                         | CUSIP: 33938XAE5<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    2330000 | PA      | $2391270.52    | 0.01%             | 2028-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8635000 | PA      | $8507473.83    | 0.04%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                                             | CUSIP: 701094AJ3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    3867000 | PA      | $3802221.18    | 0.02%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SMBC AVIATION CAPITAL FI                       | SMBC Aviation Capital Finance DAC                                                | CUSIP: 78448TAF9<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    3055000 | PA      | $2835310.31    | 0.01%             | 2028-06-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| ALEXANDER FUND TRUST II                        | Alexander Funding Trust II                                                       | CUSIP: 014916AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3080000 | PA      | $3265442.64    | 0.02%             | 2028-07-31      | Fixed         | 7.47%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RBR2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    6750000 | PA      | $6984435.53    | 0.03%             | 2029-01-10      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                       | CUSIP: 854502AT8<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    2318000 | PA      | $2402504.64    | 0.01%             | 2028-03-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                                | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    3390000 | PA      | $3298250.73    | 0.02%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: —       |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                           | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4425000 | PA      | $4171724.90    | 0.02%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                                            | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    4112000 | PA      | $4033854.52    | 0.02%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418GAK3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    4595000 | PA      | $4738145.19    | 0.02%             | 2029-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXR5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    4182000 | PA      | $4238925.26    | 0.02%             | 2027-06-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| UniCredit SpA                                  | UniCredit SpA                                                                    | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |     740000 | PA      | $741853.19     | 0.00%             | 2032-06-19      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                  | Owens Corning                                                                    | CUSIP: 690742AJ0<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    3300000 | PA      | $3195414.85    | 0.02%             | 2029-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448EZ7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2633844.90    | 0.01%             | 2030-05-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   18021000 | PA      | $18134300.55   | 0.09%             | 2028-07-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                          | Mitsui Fudosan Co Ltd                                                            | CUSIP: 60683MAA7<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | DBT              | CORP              | JP        |     480000 | PA      | $470661.58     | 0.00%             | 2027-07-20      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   15311000 | PA      | $15133335.60   | 0.07%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBK4<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    1390000 | PA      | $1409610.55    | 0.01%             | 2026-09-14      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                                             | CUSIP: 88032WAG1<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   14355000 | PA      | $14093493.96   | 0.07%             | 2028-01-19      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD LP                           | Cantor Fitzgerald LP                                                             | CUSIP: 138616AK3<br>LEI: 549300RLUEEVQEMX0450 | Long             | DBT              | CORP              | US        |    2597000 | PA      | $2565913.60    | 0.01%             | 2027-04-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAE2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    3165000 | PA      | $2987103.26    | 0.01%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBQ1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    4590000 | PA      | $4676945.34    | 0.02%             | 2029-03-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BV3<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    4915000 | PA      | $4957220.14    | 0.02%             | 2026-09-12      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| AES CORP/THE                                   | AES Corp/The                                                                     | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    6260000 | PA      | $6341831.60    | 0.03%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                               | CUSIP: 907818EP9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    2972000 | PA      | $2906151.71    | 0.01%             | 2027-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05571AAZ8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    8060000 | PA      | $8285697.73    | 0.04%             | 2031-01-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| JM SMUCKER CO                                  | J M Smucker Co/The                                                               | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    5277000 | PA      | $5530845.18    | 0.03%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| BANK OF NEW ZEALAND                            | Bank of New Zealand                                                              | CUSIP: 06407EAG0<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |    4293000 | PA      | $4336252.32    | 0.02%             | 2028-02-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22535WAK3<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    5815000 | PA      | $5906141.40    | 0.03%             | 2030-01-10      | Fixed         | 5.34%                 | No            |                  2 | On Loan: —       |
| ADVENT HEALTH SYSTEM                           | Adventist Health System/West                                                     | CUSIP: 007944AF8<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1755511.69    | 0.01%             | 2029-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| GEORGIA POWER CO                               | Georgia Power Co                                                                 | CUSIP: 373334KL4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    4520000 | PA      | $4206275.03    | 0.02%             | 2029-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    1135000 | PA      | $1098867.96    | 0.01%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Suncor Energy Inc                              | Suncor Energy Inc                                                                | CUSIP: 71644EAF9<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    2370000 | PA      | $2522367.16    | 0.01%             | 2028-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2T0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   11540000 | PA      | $11138939.19   | 0.05%             | 2028-01-20      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAX0<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    3675000 | PA      | $3770370.18    | 0.02%             | 2028-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBG7<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    2517000 | PA      | $2579034.61    | 0.01%             | 2027-10-28      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GAK4<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    3240000 | PA      | $3266731.68    | 0.02%             | 2029-06-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCB4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    3370000 | PA      | $3195938.15    | 0.02%             | 2082-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Credit Agricole SA                             | Credit Agricole SA                                                               | CUSIP: 225313AK1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    7618000 | PA      | $7366082.57    | 0.03%             | 2033-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                         | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241AH1<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    4375000 | PA      | $4036468.19    | 0.02%             | 2030-01-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                        | Schlumberger Holdings Corp                                                       | CUSIP: 806851AQ4<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    2422000 | PA      | $2427642.17    | 0.01%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| FRESENIUS MED CARE III                         | Fresenius Medical Care US Finance III Inc                                        | CUSIP: 35805BAA6<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |    2641000 | PA      | $2505175.96    | 0.01%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                           | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    4543000 | PA      | $4454363.93    | 0.02%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCT5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    5220000 | PA      | $5272232.10    | 0.02%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT                          | Morgan Stanley Direct Lending Fund                                               | CUSIP: 61774AAF0<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |    2130000 | PA      | $2168502.43    | 0.01%             | 2029-05-17      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| Manulife Financial Corp                        | Manulife Financial Corp                                                          | CUSIP: 56501RAE6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |    4315000 | PA      | $4251939.60    | 0.02%             | 2032-02-24      | Fixed         | 4.06%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE NA                                 | Capital One NA                                                                   | CUSIP: 25466AAR2<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    2125000 | PA      | $1928619.59    | 0.01%             | 2030-02-06      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR                       | Sixth Street Lending Partners                                                    | CUSIP: 829932AD4<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    3650000 | PA      | $3632194.46    | 0.02%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2K9<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   12317000 | PA      | $11315127.95   | 0.05%             | 2031-01-13      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VBA7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    2895000 | PA      | $2881616.39    | 0.01%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                                | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7925000 | PA      | $7390020.02    | 0.03%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCW2<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    4080000 | PA      | $4098940.05    | 0.02%             | 2029-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                                                  | CUSIP: 65558RAG4<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    2262000 | PA      | $2286247.87    | 0.01%             | 2027-03-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TWDC Enterprises 18 Corp                       | TWDC Enterprises 18 Corp                                                         | CUSIP: 25468PDM5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    6226000 | PA      | $6059080.32    | 0.03%             | 2026-07-30      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                                                   | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    3929000 | PA      | $3781018.30    | 0.02%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TNG6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    5175000 | PA      | $5191332.25    | 0.02%             | 2027-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Cabot Corp                                     | Cabot Corp                                                                       | CUSIP: 127055AK7<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |    1498000 | PA      | $1470725.21    | 0.01%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 913017CH0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    4001000 | PA      | $3905892.39    | 0.02%             | 2026-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                                                 | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    4105000 | PA      | $4063297.14    | 0.02%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| KIA CORP                                       | Kia Corp                                                                         | CUSIP: 49374JAA1<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |    2910000 | PA      | $2799214.82    | 0.01%             | 2026-10-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HEW8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3461000 | PA      | $3340215.98    | 0.02%             | 2026-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578AAY4<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    3468000 | PA      | $3511370.15    | 0.02%             | 2028-01-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200KT7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    4943000 | PA      | $4919462.08    | 0.02%             | 2027-07-27      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629W4T4<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    3360000 | PA      | $3435800.52    | 0.02%             | 2029-05-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062AW4<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    6040000 | PA      | $5557728.41    | 0.03%             | 2028-09-14      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| KLA CORP                                       | KLA Corp                                                                         | CUSIP: 482480AG5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    5185000 | PA      | $5145238.72    | 0.02%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    4717000 | PA      | $4733509.50    | 0.02%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HANA BANK                                      | KEB Hana Bank                                                                    | CUSIP: 482466AG4<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    1170000 | PA      | $1132096.63    | 0.01%             | 2026-10-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                            | CUSIP: 66989HAT5<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    6520000 | PA      | $6411032.35    | 0.03%             | 2029-09-18      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd                                      | CUSIP: 82939GAH1<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |     770000 | PA      | $732859.53     | 0.00%             | 2029-08-08      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2917000 | PA      | $2989316.86    | 0.01%             | 2027-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Woodside Finance Ltd                           | Woodside Finance Ltd                                                             | CUSIP: 980236AQ6<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    9435000 | PA      | $9246275.37    | 0.04%             | 2029-03-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BN1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2487394.14    | 0.01%             | 2027-11-24      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAN0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    6682000 | PA      | $6582208.81    | 0.03%             | 2027-01-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                                     | CUSIP: 174610BJ3<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    4800000 | PA      | $4805002.13    | 0.02%             | 2031-03-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LAH6<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    1125000 | PA      | $1057630.44    | 0.00%             | 2027-07-06      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BC7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    2325000 | PA      | $2302253.39    | 0.01%             | 2028-09-11      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECT0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    5765000 | PA      | $5776830.18    | 0.03%             | 2028-09-10      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                                                      | CUSIP: 526057CT9<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    1232000 | PA      | $1234580.79    | 0.01%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                                       | CUSIP: 04020EAD9<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    4427000 | PA      | $4350349.11    | 0.02%             | 2030-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                                                  | CUSIP: 166756AR7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    3889000 | PA      | $3868111.91    | 0.02%             | 2028-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                               | CUSIP: 29717PAY3<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    2575000 | PA      | $2382454.58    | 0.01%             | 2028-03-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| FIRST CITIZENS BANCSHARE                       | First Citizens BancShares Inc/NC                                                 | CUSIP: 31959XAC7<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |    2825000 | PA      | $2813528.27    | 0.01%             | 2031-03-12      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| KT CORP                                        | KT Corp                                                                          | CUSIP: 48268KAH4<br>LEI: 9884005ACF8449EANY26 | Long             | DBT              | CORP              | KR        |     730000 | PA      | $720672.77     | 0.00%             | 2028-02-02      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAP6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    3107000 | PA      | $3282088.77    | 0.02%             | 2028-10-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                                                | CUSIP: 67021CAX5<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    3315000 | PA      | $3334329.30    | 0.02%             | 2030-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NONGHYUP BANK                                  | NongHyup Bank                                                                    | CUSIP: 65540JAJ7<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |    3000000 | PA      | $2985451.50    | 0.01%             | 2027-07-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FAL5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    6650000 | PA      | $6596664.07    | 0.03%             | 2028-09-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: —       |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                     | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    8420000 | PA      | $8341243.95    | 0.04%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                                           | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    4312000 | PA      | $4319866.42    | 0.02%             | 2028-02-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| COMERICA INC                                   | Comerica Inc                                                                     | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    6470000 | PA      | $6575871.26    | 0.03%             | 2030-01-30      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131LAN5<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    5335000 | PA      | $5485098.68    | 0.03%             | 2027-10-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN                       | Brighthouse Financial Inc                                                        | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    3961000 | PA      | $3868839.25    | 0.02%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                                                 | CUSIP: 92277GAM9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3542667.26    | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAR3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    8865000 | PA      | $9064281.92    | 0.04%             | 2030-01-24      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| LSEG US FIN CORP                               | Lseg US Fin Corp                                                                 | CUSIP: 50222CAA8<br>LEI: 2138007FV67QQ13CGJ43 | Long             | DBT              | CORP              | US        |    3875000 | PA      | $3903375.46    | 0.02%             | 2027-03-28      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                         | Sempra                                                                           | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    6620000 | PA      | $6454245.13    | 0.03%             | 2054-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607LWV1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    4200000 | PA      | $4391780.06    | 0.02%             | 2028-10-03      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78017DAF5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    7100000 | PA      | $7124132.76    | 0.03%             | 2028-03-27      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016FZS6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    7378000 | PA      | $7360615.66    | 0.03%             | 2027-08-03      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                          | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   10037000 | PA      | $9850952.46    | 0.05%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEU6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   12370000 | PA      | $12478089.55   | 0.06%             | 2029-01-24      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                                                 | CUSIP: 00182EBJ7<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    2925000 | PA      | $2856447.97    | 0.01%             | 2028-01-21      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   18363000 | PA      | $17575139.52   | 0.08%             | 2028-06-02      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2C5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    9205000 | PA      | $9134976.64    | 0.04%             | 2027-06-08      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY PARTNERS                         | Valero Energy Partners LP                                                        | CUSIP: 91914JAB8<br>LEI: 549300WH1375KZXLJ231 | Long             | DBT              | CORP              | US        |    2970000 | PA      | $2961836.51    | 0.01%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109AW4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    3125000 | PA      | $2970729.91    | 0.01%             | 2029-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 86765BAU3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    4464000 | PA      | $4406025.50    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254BF6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    7570000 | PA      | $7490982.52    | 0.04%             | 2027-02-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 00652MAD4<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    1935000 | PA      | $1854464.53    | 0.01%             | 2027-07-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ENN CLEAN ENERGY                               | ENN Clean Energy International Investment Ltd                                    | CUSIP: 268733AA0<br>LEI: 3003009YZ3S5V395NR77 | Long             | DBT              | CORP              | VG        |     257000 | PA      | $252548.23     | 0.00%             | 2026-05-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    8333000 | PA      | $8169146.22    | 0.04%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                          | Takeda Pharmaceutical Co Ltd                                                     | CUSIP: 874060AW6<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   10722000 | PA      | $10868911.88   | 0.05%             | 2028-11-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GROUP                        | Sammons Financial Group Inc                                                      | CUSIP: 79588TAC4<br>LEI: 254900SHCOQLVJ21CT59 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1886085.65    | 0.01%             | 2027-05-12      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    5813000 | PA      | $5566318.08    | 0.03%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                               | CUSIP: 74456QBU9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    1395000 | PA      | $1374744.43    | 0.01%             | 2028-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903BM4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    2048000 | PA      | $2069208.02    | 0.01%             | 2026-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 0641594A1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    2754000 | PA      | $2667841.19    | 0.01%             | 2026-06-24      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    3415000 | PA      | $3521889.50    | 0.02%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| APPLIED MATERIALS INC                          | Applied Materials Inc                                                            | CUSIP: 038222AS4<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    4620000 | PA      | $4711594.64    | 0.02%             | 2029-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                     | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   18595000 | PA      | $17907003.60   | 0.08%             | 2029-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                          | Pepsico Singapore Financing I Pte Ltd                                            | CUSIP: 713466AA8<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |    3184000 | PA      | $3209010.03    | 0.02%             | 2027-02-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXD6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3158000 | PA      | $3192617.74    | 0.02%             | 2026-09-08      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| ING Groep NV                                   | ING Groep NV                                                                     | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    8054000 | PA      | $7975141.43    | 0.04%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076CA8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3881094.88    | 0.02%             | 2027-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 74365PAA6<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    1870000 | PA      | $1730278.26    | 0.01%             | 2030-01-21      | Fixed         | 3.68%                 | No            |                  2 | On Loan: —       |
| ALLEGION US HOLDING CO                         | Allegion US Holding Co Inc                                                       | CUSIP: 01748NAE4<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |    2345000 | PA      | $2284175.62    | 0.01%             | 2027-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                   | Veralto Corp                                                                     | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |    3810000 | PA      | $3852157.65    | 0.02%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                  | Boeing Co/The                                                                    | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    5767000 | PA      | $5927686.44    | 0.03%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| GEN LUX SARL/GEN USA INC                       | Genpact Luxembourg SARL/Genpact USA Inc                                          | CUSIP: 37190AAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    2595000 | PA      | $2674992.54    | 0.01%             | 2029-06-04      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJV3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    1290000 | PA      | $1300566.16    | 0.01%             | 2031-05-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                    | LG Chem Ltd                                                                      | CUSIP: 501955AB4<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    1600000 | PA      | $1519435.52    | 0.01%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| WRKCo Inc                                      | WRKCo Inc                                                                        | CUSIP: 92940PAD6<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    4270000 | PA      | $4294132.76    | 0.02%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Woodside Finance Ltd                           | Woodside Finance Ltd                                                             | CUSIP: 980236AN3<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    2619000 | PA      | $2583092.44    | 0.01%             | 2026-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BY0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    7390000 | PA      | $7433466.35    | 0.04%             | 2027-07-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                          | CUSIP: 05723KAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3830000 | PA      | $3605450.16    | 0.02%             | 2029-11-07      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HDE2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    5665000 | PA      | $5815902.85    | 0.03%             | 2030-02-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ABS3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    6050000 | PA      | $5627843.71    | 0.03%             | 2029-02-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAU9<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |     445000 | PA      | $440654.14     | 0.00%             | 2030-09-11      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING 1                        | Pricoa Global Funding I                                                          | CUSIP: 74153WCS6<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |    3540000 | PA      | $3606265.37    | 0.02%             | 2028-05-30      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| HUMANA INC                                     | Humana Inc                                                                       | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    2415000 | PA      | $2478112.40    | 0.01%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                   | CUSIP: 78409VBF0<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    3070000 | PA      | $3100667.06    | 0.01%             | 2028-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAU8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    2550000 | PA      | $2554817.59    | 0.01%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    6496000 | PA      | $6280227.30    | 0.03%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                 | CUSIP: 191216CU2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    8818000 | PA      | $8394064.07    | 0.04%             | 2027-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CAP FND                          | Golub Capital Private Credit Fund                                                | CUSIP: 38179RAC9<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |     700000 | PA      | $693969.26     | 0.00%             | 2030-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Commonwealth Edison Co                         | Commonwealth Edison Co                                                           | CUSIP: 202795JK7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    2288000 | PA      | $2220007.21    | 0.01%             | 2027-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 1569808826 | NS      | $1570436749.09 | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                           | Ares Management Corp                                                             | CUSIP: 03990BAA9<br>LEI: 529900JUV61FH7B8VW38 | Long             | DBT              | CORP              | US        |    3175000 | PA      | $3345917.24    | 0.02%             | 2028-11-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| HP INC                                         | HP Inc                                                                           | CUSIP: 40434LAR6<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    2680000 | PA      | $2713570.03    | 0.01%             | 2030-04-25      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| BANK OF NEW YORK MELLON                        | Bank of New York Mellon/The                                                      | CUSIP: 06405LAH4<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |    3300000 | PA      | $3328422.14    | 0.02%             | 2029-04-20      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023BX2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    1890000 | PA      | $1817678.98    | 0.01%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607LSL8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    1645000 | PA      | $1665787.14    | 0.01%             | 2026-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    6640000 | PA      | $6312212.95    | 0.03%             | 2030-02-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368LGV2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    6823000 | PA      | $6955983.95    | 0.03%             | 2028-02-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                   | CUSIP: 025537AY7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    5810000 | PA      | $5921200.44    | 0.03%             | 2029-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397D83<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8410000 | PA      | $8400665.66    | 0.04%             | 2027-03-05      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                       | Blue Owl Technology Finance Corp                                                 | CUSIP: 691205AG3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1417814.39    | 0.01%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                               | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    3870000 | PA      | $3913431.08    | 0.02%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 05581KAC5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    9358000 | PA      | $9313791.59    | 0.04%             | 2027-03-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                     | VMware LLC                                                                       | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    4956000 | PA      | $4535455.00    | 0.02%             | 2028-08-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661ED5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    5957000 | PA      | $5467843.51    | 0.03%             | 2028-09-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| SP POWERASSETS LTD                             | SP PowerAssets Ltd                                                               | CUSIP: 78462QAE9<br>LEI: 635400GIJMVHO4MDQI52 | Long             | DBT              | CORP              | SG        |    4060000 | PA      | $3942489.27    | 0.02%             | 2027-09-26      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc                         | Brookfield Finance Inc                                                           | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    6820000 | PA      | $6830474.02    | 0.03%             | 2029-03-29      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HBM0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    5275000 | PA      | $5478484.87    | 0.03%             | 2028-07-12      | Fixed         | 6.07%                 | No            |                  2 | On Loan: —       |
| Stryker Corp                                   | Stryker Corp                                                                     | CUSIP: 863667AQ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    3623000 | PA      | $3554557.87    | 0.02%             | 2028-03-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Ausgrid Finance Pty Ltd                        | Ausgrid Finance Pty Ltd                                                          | CUSIP: 052113AB3<br>LEI: 549300DN8D7YR73BKB57 | Long             | DBT              | CORP              | AU        |     475000 | PA      | $467784.68     | 0.00%             | 2028-08-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                           | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    2935000 | PA      | $2844852.21    | 0.01%             | 2026-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                      | CUSIP: 74460DAG4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    3800000 | PA      | $3646882.00    | 0.02%             | 2026-11-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S                           | AP Moller - Maersk A/S                                                           | CUSIP: 00203QAE7<br>LEI: 549300D2K6PKKKXVNN73 | Long             | DBT              | CORP              | DK        |    3575000 | PA      | $3555816.91    | 0.02%             | 2029-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Oshkosh Corp                                   | Oshkosh Corp                                                                     | CUSIP: 688239AF9<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |    1795000 | PA      | $1788016.01    | 0.01%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| SALESFORCE INC                                 | Salesforce Inc                                                                   | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    6217000 | PA      | $5741156.04    | 0.03%             | 2028-07-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Sprint Capital Corp                            | Sprint Capital Corp                                                              | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   17055000 | PA      | $18245425.01   | 0.09%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RBV3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    6317000 | PA      | $6364277.38    | 0.03%             | 2028-01-19      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAP5<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    1675000 | PA      | $1531445.38    | 0.01%             | 2029-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| META PLATFORMS INC                             | Meta Platforms Inc                                                               | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   16584000 | PA      | $16377322.07   | 0.08%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER TSY                          | Reckitt Benckiser Treasury Services PLC                                          | CUSIP: 75625QAE9<br>LEI: 213800LAXWIUOOBZ3908 | Long             | DBT              | CORP              | GB        |   14806000 | PA      | $14411452.82   | 0.07%             | 2027-06-26      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| UDR Inc                                        | UDR Inc                                                                          | CUSIP: 90265EAM2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    1730000 | PA      | $1696667.17    | 0.01%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                                     | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    1905000 | PA      | $1812738.51    | 0.01%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    3365000 | PA      | $3420854.12    | 0.02%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                                     | CUSIP: 129466AM0<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     915000 | PA      | $1032930.90    | 0.00%             | 2028-09-15      | Fixed         | 8.48%                 | No            |                  2 | On Loan: —       |
| GALAXY PIPELINE ASSETS                         | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 36321PAA8<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |     167514 | PA      | $161129.38     | 0.00%             | 2027-09-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACU9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3830345.43    | 0.02%             | 2029-01-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833DP2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   10932000 | PA      | $10088686.06   | 0.05%             | 2029-09-11      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                                          | CUSIP: 29670GAD4<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    2855000 | PA      | $2600492.42    | 0.01%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GUSAP III LP                                   | GUSAP III LP                                                                     | CUSIP: 36258GAA5<br>LEI: 549300WY05UJ7WTHIN64 | Long             | DBT              | CORP              | US        |    2080000 | PA      | $1990662.13    | 0.01%             | 2030-01-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451AZ1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    6283000 | PA      | $6360783.41    | 0.03%             | 2028-02-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                          | Accenture Capital Inc                                                            | CUSIP: 00440KAA1<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |    6404000 | PA      | $6357622.04    | 0.03%             | 2027-10-04      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967NS6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    9515000 | PA      | $9511586.30    | 0.04%             | 2028-05-24      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    8109000 | PA      | $8006393.98    | 0.04%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| EQUIFAX INC                                    | Equifax Inc                                                                      | CUSIP: 294429AW5<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    4893000 | PA      | $4951679.40    | 0.02%             | 2028-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XBG2<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    3325000 | PA      | $3357434.64    | 0.02%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                                           | CUSIP: 61690U8B9<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   12431000 | PA      | $12654164.17   | 0.06%             | 2028-05-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADP9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    3195000 | PA      | $3190683.71    | 0.02%             | 2027-03-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Kilroy Realty LP                               | Kilroy Realty LP                                                                 | CUSIP: 49427RAN2<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    4260000 | PA      | $4178896.37    | 0.02%             | 2028-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                             | Expand Energy Corp                                                               | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    7315000 | PA      | $7275256.07    | 0.03%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                    | Netflix Inc                                                                      | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    5044000 | PA      | $5400144.73    | 0.03%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Dow Chemical Co/The                            | Dow Chemical Co/The                                                              | CUSIP: 260543BJ1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    3898000 | PA      | $4285308.09    | 0.02%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| EATON CAPITAL ULC                              | Eaton Capital ULC                                                                | CUSIP: 27806HAA9<br>LEI: 549300OLS85LSODKAF64 | Long             | DBT              | CORP              | IE        |    3100000 | PA      | $3088703.69    | 0.01%             | 2030-05-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                                                | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    6231000 | PA      | $6143640.01    | 0.03%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200AS0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    2410000 | PA      | $2535564.59    | 0.01%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Avangrid Inc                                   | Avangrid Inc                                                                     | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |    4400000 | PA      | $4245058.80    | 0.02%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                                | CUSIP: 74735K2B7<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    2055000 | PA      | $2018832.00    | 0.01%             | 2028-01-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                            | Georgia-Pacific LLC                                                              | CUSIP: 37331NAL5<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    3670000 | PA      | $3522967.58    | 0.02%             | 2027-04-30      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135CP9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   11296000 | PA      | $11417810.19   | 0.05%             | 2027-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                        | CUSIP: 502431AF6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    2937000 | PA      | $2720567.33    | 0.01%             | 2029-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                                                            | CUSIP: 369550AX6<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    2827000 | PA      | $2760628.40    | 0.01%             | 2026-08-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A3T6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    8480000 | PA      | $8597595.21    | 0.04%             | 2027-03-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                       | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EG1<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    2006000 | PA      | $1958653.00    | 0.01%             | 2026-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| CK HUTCHISON INTL 17 LTD                       | CK Hutchison International 17 Ltd                                                | CUSIP: 12563UAB3<br>LEI: 254900TNOJOSKVTDPK87 | Long             | DBT              | CORP              | KY        |    3439000 | PA      | $3374557.03    | 0.02%             | 2027-04-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ASSURANT INC                                   | Assurant Inc                                                                     | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    2245000 | PA      | $2110207.51    | 0.01%             | 2030-02-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WFY2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    3285000 | PA      | $3289033.62    | 0.02%             | 2030-03-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22535WAP2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    4670000 | PA      | $4719224.65    | 0.02%             | 2029-01-09      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Tanger Properties LP                           | Tanger Properties LP                                                             | CUSIP: 875484AK3<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |    1920000 | PA      | $1886173.88    | 0.01%             | 2027-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| RUSH OBLIGATED GROUP                           | Rush Obligated Group                                                             | CUSIP: 78200JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     210000 | PA      | $203554.07     | 0.00%             | 2029-11-15      | Fixed         | 3.92%                 | No            |                  2 | On Loan: —       |
| SABRA HEALTH CARE LP                           | Sabra Health Care LP                                                             | CUSIP: 78572XAG6<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |    1790000 | PA      | $1678491.06    | 0.01%             | 2029-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| PALOMINO FUNDING TRUST I                       | Palomino Funding Trust I                                                         | CUSIP: 69754AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2765000 | PA      | $2908646.53    | 0.01%             | 2028-05-17      | Fixed         | 7.23%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DN6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    4890000 | PA      | $4906504.34    | 0.02%             | 2029-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                                                               | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    4405000 | PA      | $4321353.19    | 0.02%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CONOCOPHILLIPS COMPANY                         | ConocoPhillips Co                                                                | CUSIP: 208251AE8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    5640000 | PA      | $6113909.23    | 0.03%             | 2029-04-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECU7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    3250000 | PA      | $3257404.90    | 0.02%             | 2027-03-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKU8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     700000 | PA      | $698375.98     | 0.00%             | 2030-05-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAP6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    4220000 | PA      | $3966047.87    | 0.02%             | 2028-02-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| SWEDBANK AB                                    | Swedbank AB                                                                      | CUSIP: 87019DAA5<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    2875000 | PA      | $2899144.31    | 0.01%             | 2030-05-21      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| Union Electric Co                              | Union Electric Co                                                                | CUSIP: 906548CP5<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    2920000 | PA      | $2823871.26    | 0.01%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBN5<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    4170000 | PA      | $4203588.47    | 0.02%             | 2029-03-20      | Fixed         | 5.47%                 | No            |                  2 | On Loan: —       |
| Lazard Group LLC                               | Lazard Group LLC                                                                 | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    3937000 | PA      | $3897025.00    | 0.02%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675FBB2<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    4847000 | PA      | $4998390.33    | 0.02%             | 2028-07-13      | Fixed         | 5.79%                 | No            |                  2 | On Loan: —       |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    5782000 | PA      | $5864890.69    | 0.03%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                      | CUSIP: 67077MBC1<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    2370000 | PA      | $2398424.50    | 0.01%             | 2027-06-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| BON SECOURS MERCY                              | Bon Secours Mercy Health Inc                                                     | CUSIP: 58942HAC5<br>LEI: RV2KCMRGYKSCKT5REH48 | Long             | DBT              | CORP              | US        |     395000 | PA      | $392167.39     | 0.00%             | 2028-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853AG5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    4390000 | PA      | $4062935.91    | 0.02%             | 2028-12-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200KJ9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    5900000 | PA      | $5203002.79    | 0.02%             | 2030-05-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                                        | CUSIP: 902133AU1<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    2494000 | PA      | $2426245.80    | 0.01%             | 2027-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| TOTALENERGIES CAP INTL                         | TotalEnergies Capital International SA                                           | CUSIP: 89153VAQ2<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    7545000 | PA      | $7332475.23    | 0.03%             | 2029-02-19      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                          | Bank of Ireland Group PLC                                                        | CUSIP: 06279JAD1<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    6472000 | PA      | $6609046.41    | 0.03%             | 2030-03-20      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                       | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    2450000 | PA      | $2250896.88    | 0.01%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    3292000 | PA      | $3273488.23    | 0.02%             | 2026-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                           | CUSIP: 573874AN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2780000 | PA      | $2793072.39    | 0.01%             | 2028-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| XYLEM INC                                      | Xylem Inc/NY                                                                     | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    5078000 | PA      | $4777231.18    | 0.02%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629W5B2<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    3870000 | PA      | $3911262.75    | 0.02%             | 2029-01-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                                | CUSIP: 892331AP4<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    2995000 | PA      | $3022595.09    | 0.01%             | 2026-07-13      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                     | VMware LLC                                                                       | CUSIP: 928563AE5<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    2849000 | PA      | $2853222.65    | 0.01%             | 2027-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GLS6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   15810000 | PA      | $16379622.60   | 0.08%             | 2029-09-15      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418GAQ0<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    6135000 | PA      | $6204938.69    | 0.03%             | 2031-02-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YER2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   14980000 | PA      | $14867338.87   | 0.07%             | 2028-04-20      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NAZ8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    6860000 | PA      | $6403880.59    | 0.03%             | 2029-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                                                 | CUSIP: 373334KY6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    3360000 | PA      | $3366112.38    | 0.02%             | 2030-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                 | CUSIP: 26441CBW4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    2970000 | PA      | $3005553.22    | 0.01%             | 2027-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                                        | CUSIP: 00138CBB3<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    4865000 | PA      | $4876544.60    | 0.02%             | 2027-08-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                     | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    8909000 | PA      | $8948135.90    | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 592179KF1<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3100000 | PA      | $3149364.09    | 0.01%             | 2028-01-06      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                    | Cargill Inc                                                                      | CUSIP: 141781BM5<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $896072.96     | 0.00%             | 2030-04-23      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062AV6<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    2983000 | PA      | $2845438.66    | 0.01%             | 2027-01-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| Georgia Power Co                               | Georgia Power Co                                                                 | CUSIP: 373334KH3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    2560000 | PA      | $2516316.77    | 0.01%             | 2027-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BA2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    4070000 | PA      | $3905406.15    | 0.02%             | 2029-05-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| SOCIEDAD QUIMICA Y MINER                       | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 833636AH6<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    2790000 | PA      | $2709287.25    | 0.01%             | 2029-05-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| T-Mobile USA Inc                               | T-Mobile USA Inc                                                                 | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    9845000 | PA      | $9856361.13    | 0.05%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    4096000 | PA      | $4079674.37    | 0.02%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| AON CORP/AON GLOBAL HOLD                       | Aon Corp / Aon Global Holdings PLC                                               | CUSIP: 03740LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    3020000 | PA      | $2932995.40    | 0.01%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                       | Blackstone Holdings Finance Co LLC                                               | CUSIP: 09256BAL1<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    3185000 | PA      | $2901268.42    | 0.01%             | 2030-01-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| RELX Capital Inc                               | RELX Capital Inc                                                                 | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    5862000 | PA      | $5783937.39    | 0.03%             | 2029-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                  | CUSIP: 09261XAH5<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    2530000 | PA      | $2573116.23    | 0.01%             | 2027-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2H1<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |     290000 | PA      | $277677.25     | 0.00%             | 2029-04-04      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                            | Avery Dennison Corp                                                              | CUSIP: 053611AJ8<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |    3592000 | PA      | $3625201.97    | 0.02%             | 2028-12-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                                                             | CUSIP: 636180BT7<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    3090000 | PA      | $3150127.20    | 0.01%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406GAA9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    3695000 | PA      | $3527084.64    | 0.02%             | 2028-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Cooperatieve Rabobank UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 21684AAF3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    7446000 | PA      | $7369796.37    | 0.03%             | 2026-07-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| VISA INC                                       | Visa Inc                                                                         | CUSIP: 92826CAP7<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    2987000 | PA      | $2788282.45    | 0.01%             | 2027-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                                                      | CUSIP: 17325FBL1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   13129000 | PA      | $13176828.95   | 0.06%             | 2027-11-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                            | CUSIP: 133131BA9<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    2630000 | PA      | $2676185.51    | 0.01%             | 2026-11-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| KYNDRYL HOLDINGS INC                           | Kyndryl Holdings Inc                                                             | CUSIP: 50155QAK6<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    2950000 | PA      | $2766789.25    | 0.01%             | 2028-10-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO GAS CAPITAL                        | Southern Co Gas Capital Corp                                                     | CUSIP: 001192AM5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    4545000 | PA      | $4484875.47    | 0.02%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                                                 | CUSIP: 00084DAW0<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    7114000 | PA      | $6562068.42    | 0.03%             | 2029-12-13      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                       | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    4748000 | PA      | $4631380.05    | 0.02%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QAC4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    6141000 | PA      | $6048461.09    | 0.03%             | 2028-09-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                                                   | CUSIP: 00912XAY0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    2980000 | PA      | $2921620.64    | 0.01%             | 2027-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| META PLATFORMS INC                             | Meta Platforms Inc                                                               | CUSIP: 30303M8M7<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    3805000 | PA      | $3895682.05    | 0.02%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HOLCIM FINANCE US LLC                          | Holcim Finance US LLC                                                            | CUSIP: 43475RAC0<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    5710000 | PA      | $5746656.60    | 0.03%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAL5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    2663000 | PA      | $2613365.46    | 0.01%             | 2029-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                         | Mexico City Airport Trust                                                        | CUSIP: 59284MAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    5020000 | PA      | $4756450.00    | 0.02%             | 2028-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR INC                                | Caterpillar Inc                                                                  | CUSIP: 149123CG4<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    3220000 | PA      | $3003866.58    | 0.01%             | 2029-09-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| Ashtead Capital Inc                            | Ashtead Capital Inc                                                              | CUSIP: 045054AF0<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    5220000 | PA      | $5185011.59    | 0.02%             | 2027-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                                                          | CUSIP: 742718EV7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    4980000 | PA      | $4854008.64    | 0.02%             | 2027-08-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Mars Inc                                       | Mars Inc                                                                         | CUSIP: 571676AB1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    4450000 | PA      | $4183344.39    | 0.02%             | 2030-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XCG9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    3895000 | PA      | $3784509.17    | 0.02%             | 2028-01-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXH7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    5885000 | PA      | $5925061.02    | 0.03%             | 2029-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| S&P Global Inc                                 | S&P Global Inc                                                                   | CUSIP: 78409VAM6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    2637000 | PA      | $2584016.79    | 0.01%             | 2027-01-22      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                             | Southwest Gas Corp                                                               | CUSIP: 845011AH8<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    2092000 | PA      | $2133054.98    | 0.01%             | 2028-03-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                           | DH Europe Finance II Sarl                                                        | CUSIP: 23291KAH8<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    5440000 | PA      | $5039330.02    | 0.02%             | 2029-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| GEORGIA POWER CO                               | Georgia Power Co                                                                 | CUSIP: 373334KS9<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    4329000 | PA      | $4368960.52    | 0.02%             | 2028-05-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| OGE ENERGY CORP                                | OGE Energy Corp                                                                  | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |    2095000 | PA      | $2157389.98    | 0.01%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| TOLL BROS FINANCE CORP                         | Toll Brothers Finance Corp                                                       | CUSIP: 88947EAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3285000 | PA      | $3146775.15    | 0.01%             | 2029-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 09681LAE0<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    2680000 | PA      | $2622035.70    | 0.01%             | 2027-09-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| HF SINCLAIR CORP                               | HF Sinclair Corp                                                                 | CUSIP: 403949AQ3<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    2228000 | PA      | $2217207.39    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                                            | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   10201000 | PA      | $10262093.79   | 0.05%             | 2027-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINL CORP                           | Cincinnati Financial Corp                                                        | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |    1090000 | PA      | $1164853.77    | 0.01%             | 2028-05-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: —       |
| Banco Santander SA                             | Banco Santander SA                                                               | CUSIP: 05964HAJ4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    6910000 | PA      | $6854147.85    | 0.03%             | 2028-04-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                          | Continental Resources Inc/OK                                                     | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    6413000 | PA      | $6273644.61    | 0.03%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                          | Jackson Financial Inc                                                            | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    1911000 | PA      | $1925767.67    | 0.01%             | 2027-06-08      | Fixed         | 5.17%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAG8<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    3935000 | PA      | $4011551.88    | 0.02%             | 2030-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                            | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    5009000 | PA      | $4942047.10    | 0.02%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                        | CUSIP: 59523UAN7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    3410000 | PA      | $3359562.89    | 0.02%             | 2027-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                                                       | CUSIP: 278865AV2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    4311000 | PA      | $4215927.49    | 0.02%             | 2026-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                               | CUSIP: 25243YBK4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    4730000 | PA      | $4782954.34    | 0.02%             | 2026-10-05      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                           | CUSIP: 15189TAX5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    2811000 | PA      | $2596766.75    | 0.01%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| BARINGS BDC INC                                | Barings BDC Inc                                                                  | CUSIP: 06759LAD5<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |    1830000 | PA      | $1878260.10    | 0.01%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Jabil Inc                                      | Jabil Inc                                                                        | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    2405000 | PA      | $2365182.51    | 0.01%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDS0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    5780000 | PA      | $5918157.90    | 0.03%             | 2029-02-28      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05971KAF6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    3200000 | PA      | $3000015.07    | 0.01%             | 2030-05-28      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                           | Shell Finance US Inc                                                             | CUSIP: 822905AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3745000 | PA      | $3481474.46    | 0.02%             | 2030-04-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   12079000 | PA      | $11761303.82   | 0.06%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                          | Helmerich & Payne Inc                                                            | CUSIP: 423452AH4<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |     530000 | PA      | $524255.94     | 0.00%             | 2027-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| SK HYNIX INC                                   | SK Hynix Inc                                                                     | CUSIP: 78392BAH0<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    6155000 | PA      | $6283990.46    | 0.03%             | 2029-01-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    4355000 | PA      | $4275829.06    | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HBB2<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    2253000 | PA      | $2213826.80    | 0.01%             | 2027-07-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Entergy Texas Inc                              | Entergy Texas Inc                                                                | CUSIP: 29365TAG9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    1820000 | PA      | $1795316.16    | 0.01%             | 2029-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAL1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    5710000 | PA      | $5778959.78    | 0.03%             | 2028-08-03      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| BOSTON GAS COMPANY                             | Boston Gas Co                                                                    | CUSIP: 100743AL7<br>LEI: FN7P4E7K9JOBORDEUX61 | Long             | DBT              | CORP              | US        |    2820000 | PA      | $2609844.18    | 0.01%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| MONDELEZ INTL HLDINGS NE                       | Mondelez International Holdings Netherlands BV                                   | CUSIP: 60920LAR5<br>LEI: 549300CW356R8I7N8D33 | Long             | DBT              | CORP              | NL        |    1980000 | PA      | $1895925.68    | 0.01%             | 2026-09-24      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                       | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 05946KAQ4<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    6312000 | PA      | $6461721.02    | 0.03%             | 2029-03-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    5760000 | PA      | $5577850.02    | 0.03%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD LP                           | Cantor Fitzgerald LP                                                             | CUSIP: 138616AM9<br>LEI: 549300RLUEEVQEMX0450 | Long             | DBT              | CORP              | US        |    4855000 | PA      | $5107060.29    | 0.02%             | 2028-12-12      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| SYNOVUS BANK GA                                | Synovus Bank/Columbus GA                                                         | CUSIP: 87164DVJ6<br>LEI: DX0JX77PRMOELF7VG772 | Long             | DBT              | CORP              | US        |    3256000 | PA      | $3268783.80    | 0.02%             | 2028-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                                | CUSIP: 874054AK5<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    5743000 | PA      | $5802961.34    | 0.03%             | 2028-03-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                                                      | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    6675000 | PA      | $6687319.11    | 0.03%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| PIEDMONT NATURAL GAS CO                        | Piedmont Natural Gas Co Inc                                                      | CUSIP: 720186AL9<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    3950000 | PA      | $3786839.17    | 0.02%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                                  | DTE Energy Co                                                                    | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    5102000 | PA      | $5147862.69    | 0.02%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Booking Holdings Inc                           | Booking Holdings Inc                                                             | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    2680000 | PA      | $2623576.43    | 0.01%             | 2028-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 151191BB8<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    3020000 | PA      | $2937069.89    | 0.01%             | 2027-11-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    7352000 | PA      | $7090137.20    | 0.03%             | 2027-01-26      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| Standard Chartered PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254BK5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    2130000 | PA      | $2103721.00    | 0.01%             | 2033-03-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBG1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    2958000 | PA      | $2935069.94    | 0.01%             | 2028-06-13      | Fixed         | 3.99%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2U2<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    2807000 | PA      | $2892718.65    | 0.01%             | 2028-07-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVW6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2275000 | PA      | $2183382.75    | 0.01%             | 2026-10-13      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                         | Pertamina Persero PT                                                             | CUSIP: 69370PAD3<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    4605000 | PA      | $4383979.20    | 0.02%             | 2029-07-30      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| BAT Capital Corp                               | BAT Capital Corp                                                                 | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   13252000 | PA      | $12961657.16   | 0.06%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                        | CUSIP: 911312BU9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    2959000 | PA      | $2741133.80    | 0.01%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    5842000 | PA      | $5708388.38    | 0.03%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GHX0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   10940000 | PA      | $10135208.09   | 0.05%             | 2030-10-22      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                       | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    4410000 | PA      | $4279875.94    | 0.02%             | 2027-03-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| WISCONSIN PUBLIC SERVICE                       | Wisconsin Public Service Corp                                                    | CUSIP: 976843BQ4<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |    1905000 | PA      | $1919616.74    | 0.01%             | 2029-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| FERGUSON FINANCE PLC                           | Ferguson Finance PLC                                                             | CUSIP: 314890AC8<br>LEI: 2138003A7ZEU931DZL61 | Long             | DBT              | CORP              | GB        |    1585000 | PA      | $1569983.74    | 0.01%             | 2027-04-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                           | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    5592000 | PA      | $5287966.48    | 0.02%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAD9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    4405000 | PA      | $4327306.28    | 0.02%             | 2027-05-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Comerica Inc                                   | Comerica Inc                                                                     | CUSIP: 200340AT4<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    3659000 | PA      | $3544257.27    | 0.02%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W3C6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |     160000 | PA      | $159729.93     | 0.00%             | 2029-05-09      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                                              | CUSIP: 291011BP8<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    4049000 | PA      | $3864289.48    | 0.02%             | 2026-10-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YBA0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    9045000 | PA      | $9331001.91    | 0.04%             | 2030-06-05      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| MA'ADEN SUKUK LTD                              | Ma'aden Sukuk Ltd                                                                | CUSIP: 55407NAA0<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |    4955000 | PA      | $5007547.78    | 0.02%             | 2030-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADG9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    5265000 | PA      | $5161648.95    | 0.02%             | 2029-09-26      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TNJ0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4795000 | PA      | $4823777.00    | 0.02%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6955000 | PA      | $6788070.33    | 0.03%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50065WAP1<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    3000000 | PA      | $3022890.93    | 0.01%             | 2028-04-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                            | CUSIP: 666807CN0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    4170000 | PA      | $4182501.03    | 0.02%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GAF5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    7470000 | PA      | $7245453.97    | 0.03%             | 2028-04-06      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| SYNGENTA FINANCE NV                            | Syngenta Finance NV                                                              | CUSIP: 87164KAC8<br>LEI: 54930042S3BYCEGOCN86 | Long             | DBT              | CORP              | NL        |    2715000 | PA      | $2723656.64    | 0.01%             | 2028-04-24      | Fixed         | 5.18%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                            | CUSIP: 882508BJ2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    2160000 | PA      | $1909350.99    | 0.01%             | 2030-05-04      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                               | CUSIP: 74456QBX3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    1024000 | PA      | $1002510.68    | 0.00%             | 2028-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                                | CUSIP: 02344AAC2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    3995000 | PA      | $4005275.46    | 0.02%             | 2028-03-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ADL6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    4480000 | PA      | $4415534.95    | 0.02%             | 2029-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 98105EAL1<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |     959000 | PA      | $922966.90     | 0.00%             | 2027-01-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2L6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   10490000 | PA      | $10314802.21   | 0.05%             | 2031-04-04      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| BACARDI-MARTINI BV                             | Bacardi-Martini BV                                                               | CUSIP: 05634WAA0<br>LEI: 5493002XXBV8B88K2408 | Long             | DBT              | CORP              | NL        |    3955000 | PA      | $4028260.40    | 0.02%             | 2030-02-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                                                              | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    3332000 | PA      | $3126767.13    | 0.01%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                             | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    8592000 | PA      | $8469198.07    | 0.04%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                        | CUSIP: 502431AL3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    3038000 | PA      | $3009166.01    | 0.01%             | 2026-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                               | CUSIP: 254687FP6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    3238000 | PA      | $3224439.74    | 0.02%             | 2027-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    3265000 | PA      | $3348931.98    | 0.02%             | 2055-03-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| Essex Portfolio LP                             | Essex Portfolio LP                                                               | CUSIP: 29717PAR8<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    2061000 | PA      | $2023393.82    | 0.01%             | 2027-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                       | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    4360000 | PA      | $3844600.87    | 0.02%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION                          | Atlassian Corp                                                                   | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |    3490000 | PA      | $3560245.78    | 0.02%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAZ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    3875000 | PA      | $3805588.60    | 0.02%             | 2030-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22535WAL1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    6899000 | PA      | $6870117.06    | 0.03%             | 2028-09-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    2890000 | PA      | $2935344.10    | 0.01%             | 2083-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    7729000 | PA      | $7577162.02    | 0.04%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAJ6<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    1505000 | PA      | $1476703.11    | 0.01%             | 2030-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                              | General Motors Co                                                                | CUSIP: 37045VBC3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    1060000 | PA      | $1068555.63    | 0.01%             | 2028-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAL4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    4708000 | PA      | $4774492.54    | 0.02%             | 2027-05-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ERP Operating LP                               | ERP Operating LP                                                                 | CUSIP: 26884ABG7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    2355000 | PA      | $2296784.92    | 0.01%             | 2027-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                                                   | CUSIP: 718547AH5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    2530000 | PA      | $2477207.20    | 0.01%             | 2028-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                                                  | CUSIP: 125896BQ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    1125000 | PA      | $1108263.53    | 0.01%             | 2026-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| HERCULES CAPITAL INC                           | Hercules Capital Inc                                                             | CUSIP: 427096AJ1<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    1675000 | PA      | $1614742.11    | 0.01%             | 2027-01-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971U2E6<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    1180000 | PA      | $1213121.42    | 0.01%             | 2029-01-11      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   17481000 | PA      | $17300661.11   | 0.08%             | 2028-11-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BR4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    3358000 | PA      | $3386143.36    | 0.02%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| LENOVO GROUP LTD                               | Lenovo Group Ltd                                                                 | CUSIP: 526250AD7<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |     820000 | PA      | $841136.49     | 0.00%             | 2028-01-27      | Fixed         | 5.83%                 | No            |                  2 | On Loan: —       |
| NATIONAL SECS CLEARING                         | National Securities Clearing Corp                                                | CUSIP: 637639AN5<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    1525000 | PA      | $1528876.43    | 0.01%             | 2027-05-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Bacardi Ltd                                    | Bacardi Ltd                                                                      | CUSIP: 067316AD1<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |     705000 | PA      | $689131.40     | 0.00%             | 2026-07-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                                                      | CUSIP: 632525AS0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    9005000 | PA      | $8574268.97    | 0.04%             | 2034-08-02      | Fixed         | 3.93%                 | No            |                  2 | On Loan: —       |
| AT&T Inc                                       | AT&T Inc                                                                         | CUSIP: 00206RGL0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   10995000 | PA      | $10919205.42   | 0.05%             | 2028-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                          | CUSIP: 824348BS4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    1605000 | PA      | $1612696.33    | 0.01%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578AE46<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    4635000 | PA      | $4658103.99    | 0.02%             | 2027-07-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAY6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    2825000 | PA      | $2837428.76    | 0.01%             | 2028-03-03      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| PRICOA GLOBAL FUNDING 1                        | Pricoa Global Funding I                                                          | CUSIP: 74153WCU1<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |    3580000 | PA      | $3574058.78    | 0.02%             | 2027-08-27      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448FL7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    4451000 | PA      | $4397574.51    | 0.02%             | 2028-02-18      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                                                                | CUSIP: 370334CL6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     955000 | PA      | $878988.71     | 0.00%             | 2030-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                                 | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    3590000 | PA      | $3259620.02    | 0.02%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                       | Hartford Insurance Group Inc/The                                                 | CUSIP: 416515BE3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |    2780000 | PA      | $2590581.06    | 0.01%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 902613AS7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   10575000 | PA      | $10567019.26   | 0.05%             | 2027-08-05      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| STELLANTIS FIN US INC                          | Stellantis Finance US Inc                                                        | CUSIP: 85855CAK6<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    4165000 | PA      | $4174741.39    | 0.02%             | 2030-03-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| RENTOKIL TERMINIX LLC                          | Rentokil Terminix Funding LLC                                                    | CUSIP: 760130AA2<br>LEI: 984500D5BAA7560EKJ44 | Long             | DBT              | CORP              | US        |    3905000 | PA      | $3892122.44    | 0.02%             | 2030-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                      | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    3412000 | PA      | $3326622.85    | 0.02%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| US Bancorp                                     | US Bancorp                                                                       | CUSIP: 91159HHR4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    8557000 | PA      | $8382303.37    | 0.04%             | 2027-04-27      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BJ2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    2995000 | PA      | $2804043.32    | 0.01%             | 2028-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                 | Microsoft Corp                                                                   | CUSIP: 594918CN2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    4201000 | PA      | $4165337.00    | 0.02%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                                   | CUSIP: 855244AW9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    3145000 | PA      | $2817012.35    | 0.01%             | 2030-03-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                  | CUSIP: 09261XAB8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    3538000 | PA      | $3429257.98    | 0.02%             | 2026-09-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBX1<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    2195000 | PA      | $2210223.71    | 0.01%             | 2027-01-12      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XEN2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    8535000 | PA      | $8716530.49    | 0.04%             | 2029-01-07      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| JSC KASPI.KZ                                   | JSC Kaspi.kz                                                                     | CUSIP: 466281AA0<br>LEI: 2549003YU6FARG8OAZ13 | Long             | DBT              | CORP              | KZ        |     365000 | PA      | $361351.93     | 0.00%             | 2030-03-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                            | CUSIP: 882508CK8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    2775000 | PA      | $2783366.60    | 0.01%             | 2030-05-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MBP4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   15978000 | PA      | $15019640.04   | 0.07%             | 2029-07-16      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| LINCOLN FIN GLBL FUNDING                       | Lincoln Financial Global Funding                                                 | CUSIP: 53359KAB7<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    2225000 | PA      | $2229503.00    | 0.01%             | 2028-05-28      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BRIGHTHSE FIN GLBL FUND                        | Brighthouse Financial Global Funding                                             | CUSIP: 10921U2L1<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |    2550000 | PA      | $2599153.88    | 0.01%             | 2029-06-10      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023BU8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    1804000 | PA      | $1739866.79    | 0.01%             | 2027-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    4505000 | PA      | $4547686.23    | 0.02%             | 2029-01-19      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                                   | CUSIP: 58933YBC8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    8941000 | PA      | $8530982.37    | 0.04%             | 2027-06-10      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                             | CUSIP: 743315AV5<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    3910000 | PA      | $3859451.95    | 0.02%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECW3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    3270000 | PA      | $3291592.17    | 0.02%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EBU8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    9777000 | PA      | $9434410.69    | 0.04%             | 2027-11-24      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     655000 | PA      | $656708.24     | 0.00%             | 2026-12-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAE3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    7529000 | PA      | $7022390.91    | 0.03%             | 2028-05-28      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CNH Industrial NV                              | CNH Industrial NV                                                                | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |    2943000 | PA      | $2910290.53    | 0.01%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| TRANSPRTDRA DE GAS INTL                        | Transportadora de Gas Internacional SA ESP                                       | CUSIP: 89387YAC5<br>LEI: 529900780HCVLCEM2440 | Long             | DBT              | CORP              | CO        |     645000 | PA      | $651299.07     | 0.00%             | 2028-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Gerdau Trade Inc                               | Gerdau Trade Inc                                                                 | CUSIP: 37373WAD2<br>LEI: 5493008RWEW71JB0LO29 | Long             | DBT              | CORP              | VG        |    1085000 | PA      | $1084114.21    | 0.01%             | 2027-10-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568PAC3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |   14955000 | PA      | $14759971.85   | 0.07%             | 2027-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBU3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    4342000 | PA      | $4533128.46    | 0.02%             | 2030-01-03      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBC0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    3870000 | PA      | $4098316.65    | 0.02%             | 2028-11-27      | Fixed         | 7.30%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    2970000 | PA      | $2961701.97    | 0.01%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                               | SBL Holdings Inc                                                                 | CUSIP: 78432MAA3<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |    2159000 | PA      | $2140336.89    | 0.01%             | 2026-11-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| MAIN STREET CAPITAL CORP                       | Main Street Capital Corp                                                         | CUSIP: 56035LAH7<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    2105000 | PA      | $2170400.03    | 0.01%             | 2029-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| NATIONAL SECS CLEARING                         | National Securities Clearing Corp                                                | CUSIP: 637639AL9<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    3250000 | PA      | $3278653.66    | 0.02%             | 2026-06-26      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                                | CUSIP: 49456BAZ4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    3195000 | PA      | $3240280.66    | 0.02%             | 2029-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397G49<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    7160000 | PA      | $7070249.90    | 0.03%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78017DAA6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    9030000 | PA      | $9119875.23    | 0.04%             | 2029-01-24      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                 | CUSIP: 30231GBK7<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    7490000 | PA      | $7232279.89    | 0.03%             | 2030-03-19      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                                                      | CUSIP: 023608AP7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3555295.87    | 0.02%             | 2026-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                              | CUSIP: 49446RAP4<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    2922000 | PA      | $2853582.66    | 0.01%             | 2026-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GEZ8<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3025000 | PA      | $2895428.15    | 0.01%             | 2029-03-21      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                            | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    1830000 | PA      | $1671798.46    | 0.01%             | 2030-05-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   22568000 | PA      | $22475156.60   | 0.11%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CM2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3895000 | PA      | $3862814.60    | 0.02%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                                                   | CUSIP: 718547AF9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    3067000 | PA      | $3028183.13    | 0.01%             | 2026-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    5108000 | PA      | $4997134.13    | 0.02%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                           | M&T Bank Corp                                                                    | CUSIP: 55261FAQ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    3165000 | PA      | $3154293.50    | 0.01%             | 2028-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                             | CNO Global Funding                                                               | CUSIP: 18977W2C3<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    2595000 | PA      | $2405910.29    | 0.01%             | 2029-01-06      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAR3<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    4315000 | PA      | $4156948.89    | 0.02%             | 2027-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    8865000 | PA      | $8098884.57    | 0.04%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                      | CUSIP: 29444UBG0<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    3205000 | PA      | $3035926.89    | 0.01%             | 2027-07-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    6153000 | PA      | $5936252.08    | 0.03%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                      | Hess Corp                                                                        | CUSIP: 023551AF1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    3140000 | PA      | $3513042.39    | 0.02%             | 2029-10-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                              | Suncor Energy Inc                                                                | CUSIP: 71644EAE2<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    2150000 | PA      | $2218274.02    | 0.01%             | 2026-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Nestle Holdings Inc                            | Nestle Holdings Inc                                                              | CUSIP: 641062AF1<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    7385000 | PA      | $7259707.20    | 0.03%             | 2028-09-24      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   15075000 | PA      | $15297710.96   | 0.07%             | 2031-01-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                               | CUSIP: 25243YBB4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    6610000 | PA      | $6084051.82    | 0.03%             | 2029-10-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016EYV3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    2795000 | PA      | $2697788.08    | 0.01%             | 2027-01-21      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                                                         | CUSIP: 86959LAH6<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    5619000 | PA      | $5437137.36    | 0.03%             | 2027-06-11      | Fixed         | 1.42%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675DCM2<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    4370000 | PA      | $4425481.21    | 0.02%             | 2028-02-16      | Fixed         | 5.19%                 | No            |                  2 | On Loan: —       |
| Best Buy Co Inc                                | Best Buy Co Inc                                                                  | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |    3157000 | PA      | $3156455.80    | 0.01%             | 2028-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Altria Group Inc                               | Altria Group Inc                                                                 | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   11132000 | PA      | $11171827.40   | 0.05%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| General Motors Co                              | General Motors Co                                                                | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    4906000 | PA      | $4826330.63    | 0.02%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                        | GLAXOSMITHKLINE CAPITAL                                                          | CUSIP: 377372AP2<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    5230000 | PA      | $5226803.42    | 0.02%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                                             | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    3345000 | PA      | $3408980.65    | 0.02%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| TARGET CORP                                    | Target Corp                                                                      | CUSIP: 87612EBJ4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    5285000 | PA      | $4833647.05    | 0.02%             | 2030-02-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3650000 | PA      | $3593607.50    | 0.02%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| NETAPP INC                                     | NetApp Inc                                                                       | CUSIP: 64110DAJ3<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    3509000 | PA      | $3356995.10    | 0.02%             | 2027-06-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR INC                                | Caterpillar Inc                                                                  | CUSIP: 149123CH2<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3328647.77    | 0.02%             | 2030-04-09      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RCG5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    5600000 | PA      | $5641290.87    | 0.03%             | 2031-05-22      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL                          | Mitsubishi HC Capital Inc                                                        | CUSIP: 60682LAH5<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | DBT              | CORP              | JP        |    3155000 | PA      | $3167411.68    | 0.01%             | 2027-09-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    4375000 | PA      | $4307858.10    | 0.02%             | 2030-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3873000 | PA      | $3661054.72    | 0.02%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020BA4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    2897000 | PA      | $2859827.23    | 0.01%             | 2029-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                     | AbbVie Inc                                                                       | CUSIP: 00287YDZ9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    7060000 | PA      | $7173975.79    | 0.03%             | 2030-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                       | Willis North America Inc                                                         | CUSIP: 970648AJ0<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    4925000 | PA      | $4587153.47    | 0.02%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                                              | CUSIP: 316773CV0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    3760000 | PA      | $3711170.42    | 0.02%             | 2028-03-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFH3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   11710000 | PA      | $12343960.55   | 0.06%             | 2029-11-01      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GFL8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   11877000 | PA      | $11826298.39   | 0.06%             | 2026-10-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                    | CUSIP: 42225UAD6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    3480000 | PA      | $3421077.30    | 0.02%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                                                 | CUSIP: 21987BAZ1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    6720000 | PA      | $6142038.13    | 0.03%             | 2029-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CNO Financial Group Inc                        | CNO Financial Group Inc                                                          | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |    3450000 | PA      | $3443395.25    | 0.02%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ELEMENT FLEET MANAGEMENT                       | Element Fleet Management Corp                                                    | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    5595000 | PA      | $5675927.37    | 0.03%             | 2027-03-13      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7736000 | PA      | $7072960.44    | 0.03%             | 2029-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFP5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    8435000 | PA      | $8590787.53    | 0.04%             | 2028-04-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                              | CBRE Services Inc                                                                | CUSIP: 12505BAJ9<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    2125000 | PA      | $2111189.37    | 0.01%             | 2030-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    7797000 | PA      | $7293405.10    | 0.03%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                            | United Airlines Inc                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    7385000 | PA      | $7014654.80    | 0.03%             | 2029-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCH1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   10562000 | PA      | $10149295.24   | 0.05%             | 2026-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                                                      | CUSIP: 656531AG5<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     660000 | PA      | $703364.01     | 0.00%             | 2028-01-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                                                          | CUSIP: 56585ABD3<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    3125000 | PA      | $3060993.47    | 0.01%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBJ4<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    5880000 | PA      | $6066395.94    | 0.03%             | 2030-01-09      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    2745000 | PA      | $2758752.45    | 0.01%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| GOLUB CAPITAL CAP FND                          | Golub Capital Private Credit Fund                                                | CUSIP: 38179RAA3<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |    3125000 | PA      | $3093691.31    | 0.01%             | 2029-09-12      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63861VAB3<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    4612000 | PA      | $4554986.27    | 0.02%             | 2029-03-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWD7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2852000 | PA      | $2763797.76    | 0.01%             | 2027-03-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                            | CUSIP: 595112CA9<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    3982000 | PA      | $4063609.98    | 0.02%             | 2028-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                                        | CUSIP: 056752AV0<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    1715000 | PA      | $1635008.13    | 0.01%             | 2027-02-23      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                     | CUSIP: 25470DAR0<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   10270000 | PA      | $9806690.21    | 0.05%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                               | Radian Group Inc                                                                 | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $4014902.03    | 0.02%             | 2029-05-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 63253QAL8<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    4492000 | PA      | $4590755.27    | 0.02%             | 2030-01-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RS31<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    1420000 | PA      | $1436545.68    | 0.01%             | 2028-01-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| HSBC USA INC                                   | HSBC USA Inc                                                                     | CUSIP: 40428HA44<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |    7335000 | PA      | $7442351.47    | 0.04%             | 2027-03-04      | Fixed         | 5.29%                 | No            |                  2 | On Loan: —       |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 059895AH5<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |     816000 | PA      | $920856.12     | 0.00%             | 2029-03-15      | Fixed         | 9.03%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    3979000 | PA      | $3829750.50    | 0.02%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    7699000 | PA      | $7523731.96    | 0.04%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                                      | CUSIP: 294429AS4<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    1340000 | PA      | $1236532.54    | 0.01%             | 2030-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 94106LCB3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    5905000 | PA      | $5943086.31    | 0.03%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| EQUINOR ASA                                    | Equinor ASA                                                                      | CUSIP: 29446MAF9<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    9000000 | PA      | $8494413.57    | 0.04%             | 2030-04-06      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                               | CUSIP: 74456QBR6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    2498000 | PA      | $2435904.79    | 0.01%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                            | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    4803000 | PA      | $4823902.37    | 0.02%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CREDIT                        | American Express Credit Corp                                                     | CUSIP: 0258M0EL9<br>LEI: 9ET6B8VCXWW51H8Z3M54 | Long             | DBT              | CORP              | US        |    2515000 | PA      | $2470654.74    | 0.01%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196CP5<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    5940000 | PA      | $5911273.27    | 0.03%             | 2029-09-09      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| EVERGY MISSOURI WEST INC                       | Evergy Missouri West Inc                                                         | CUSIP: 30037FAA8<br>LEI: EZIFUDC0VSUS6T6LCG85 | Long             | DBT              | CORP              | US        |    2293000 | PA      | $2323340.04    | 0.01%             | 2027-12-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6560000 | PA      | $6572301.64    | 0.03%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1904299.40    | 0.01%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                  | Aircastle Ltd                                                                    | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    2924000 | PA      | $2901660.93    | 0.01%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822DE1<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    5940000 | PA      | $6050213.02    | 0.03%             | 2030-04-17      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAE1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    3253000 | PA      | $3211062.42    | 0.02%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MOUNTAIN FINANCE COR                       | New Mountain Finance Corp                                                        | CUSIP: 647551AG5<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |    1710000 | PA      | $1717994.27    | 0.01%             | 2027-10-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| AUTODESK INC                                   | Autodesk Inc                                                                     | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    3745000 | PA      | $3472576.12    | 0.02%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                            | Bank of New Zealand                                                              | CUSIP: 064064AB4<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |    3400000 | PA      | $3443345.24    | 0.02%             | 2035-01-28      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64953BBF4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    5159000 | PA      | $5229043.12    | 0.02%             | 2026-09-18      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV                             | Siemens Funding BV                                                               | CUSIP: 82622RAC0<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |    5200000 | PA      | $5208298.58    | 0.02%             | 2030-05-28      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                           | ERAC USA Finance LLC                                                             | CUSIP: 26884TAY8<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    4650000 | PA      | $4732284.21    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| JBS USA HOLD/FOOD/LUX CO                       | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAS5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    5895000 | PA      | $5683691.96    | 0.03%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                     | CUSIP: 25470DBJ7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     800000 | PA      | $707483.78     | 0.00%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449W7M3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    2891000 | PA      | $2791934.85    | 0.01%             | 2026-07-12      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 94106LBV0<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    5320000 | PA      | $5416709.73    | 0.03%             | 2029-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ANTARES HOLDINGS                               | Antares Holdings LP                                                              | CUSIP: 03666HAC5<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |    2805000 | PA      | $2752340.73    | 0.01%             | 2026-07-15      | Fixed         | 3.95%                 | 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: 46590XAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    1603000 | PA      | $1622338.59    | 0.01%             | 2030-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| XYLEM INC                                      | Xylem Inc/NY                                                                     | CUSIP: 98419MAJ9<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    2659000 | PA      | $2613558.04    | 0.01%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| MPLX LP                                        | MPLX LP                                                                          | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    7771000 | PA      | $7710952.16    | 0.04%             | 2027-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    7397000 | PA      | $7126608.80    | 0.03%             | 2026-12-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| REXFORD INDUSTRIAL REALT                       | Rexford Industrial Realty LP                                                     | CUSIP: 76169XAC8<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |    2027000 | PA      | $2028183.48    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HLE7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    1810000 | PA      | $1815960.38    | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                               | Black Hills Corp                                                                 | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    2440000 | PA      | $2266557.09    | 0.01%             | 2029-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016HZZ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    8485000 | PA      | $8549563.98    | 0.04%             | 2030-08-02      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                                                   | CUSIP: 594918BR4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   22852000 | PA      | $22404176.44   | 0.11%             | 2026-08-08      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                               | Carlisle Cos Inc                                                                 | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    2495000 | PA      | $2290127.09    | 0.01%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BW1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    4085000 | PA      | $4145285.04    | 0.02%             | 2028-09-12      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636ABG5<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    6039000 | PA      | $6131399.18    | 0.03%             | 2028-03-01      | Fixed         | 5.43%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78017FZQ9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    4180000 | PA      | $4181461.08    | 0.02%             | 2027-10-18      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                       | Comision Federal de Electricidad                                                 | CUSIP: 200447AL4<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    8705000 | PA      | $8422887.49    | 0.04%             | 2029-05-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                         | GE HealthCare Technologies Inc                                                   | CUSIP: 36267VAH6<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    5465000 | PA      | $5721154.44    | 0.03%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFS6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3151000 | PA      | $3218425.03    | 0.02%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                            | CUSIP: 760759BJ8<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    2845000 | PA      | $2903809.11    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                 | Microsoft Corp                                                                   | CUSIP: 594918CQ5<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    2501000 | PA      | $2474996.23    | 0.01%             | 2027-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QBK5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    3111000 | PA      | $3070831.14    | 0.01%             | 2027-04-06      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC                       | Packaging Corp of America                                                        | CUSIP: 695156AT6<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    3248000 | PA      | $3164901.02    | 0.01%             | 2027-12-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                       | Duke Energy Progress LLC                                                         | CUSIP: 26442UAG9<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    1315000 | PA      | $1291936.52    | 0.01%             | 2028-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDR4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    5618000 | PA      | $5374786.22    | 0.03%             | 2027-02-26      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAS8<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |      10000 | PA      | $10175.08      | 0.00%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP II                       | Blue Owl Capital Corp II                                                         | CUSIP: 69121DAD2<br>LEI: 549300MMNWZO5XKDDX47 | Long             | DBT              | CORP              | US        |     690000 | PA      | $716020.20     | 0.00%             | 2026-11-15      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS                       | FactSet Research Systems Inc                                                     | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |    2880000 | PA      | $2790729.96    | 0.01%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC                       | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd        | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10391411 | PA      | $10415259.46   | 0.05%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477CN1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    7430000 | PA      | $7452315.78    | 0.04%             | 2029-02-20      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd                                        | CUSIP: 052528AR7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    6240000 | PA      | $6353730.12    | 0.03%             | 2034-09-18      | Fixed         | 5.73%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TGY5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4400000 | PA      | $4164682.24    | 0.02%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   10516000 | PA      | $10122876.17   | 0.05%             | 2027-11-16      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                       | Prudential Financial Inc                                                         | CUSIP: 744320BF8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    5190000 | PA      | $5193016.84    | 0.02%             | 2048-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                            | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    1635000 | PA      | $1643852.79    | 0.01%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| SUN COMMUNITIES OPER LP                        | Sun Communities Operating LP                                                     | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              |  | US        |    2705000 | PA      | $2504932.52    | 0.01%             | 2028-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XEG7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    4160000 | PA      | $4249367.87    | 0.02%             | 2030-04-06      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Applied Materials Inc                          | Applied Materials Inc                                                            | CUSIP: 038222AL9<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    6845000 | PA      | $6741644.13    | 0.03%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WFG3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    3710000 | PA      | $3769745.58    | 0.02%             | 2029-06-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK NA                            | Fifth Third Bank NA                                                              | CUSIP: 31677QBU2<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    4355000 | PA      | $4372361.21    | 0.02%             | 2028-01-28      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 59022CAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    3134000 | PA      | $3189628.00    | 0.02%             | 2026-09-15      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                               | CUSIP: 25243YBD0<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    3400000 | PA      | $3027585.32    | 0.01%             | 2030-04-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| TRUIST BANK                                    | Truist Bank                                                                      | CUSIP: 89788KAA4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    7360000 | PA      | $6506662.32    | 0.03%             | 2030-03-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE                         | AXIS Specialty Finance LLC                                                       | CUSIP: 05463HAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2870000 | PA      | $2756142.11    | 0.01%             | 2029-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| CUMMINS INC                                    | Cummins Inc                                                                      | CUSIP: 231021AJ5<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    5173000 | PA      | $5526767.09    | 0.03%             | 2028-03-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                                             | CUSIP: 88032WAN6<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   15173000 | PA      | $14922848.06   | 0.07%             | 2029-04-11      | Fixed         | 3.98%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 94106LBX6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    3626000 | PA      | $3677542.54    | 0.02%             | 2027-07-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC                       | Packaging Corp of America                                                        | CUSIP: 695156AU3<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    3460000 | PA      | $3230032.21    | 0.02%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                | McDonald's Corp                                                                  | CUSIP: 58013MFP4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    5536000 | PA      | $5452676.89    | 0.03%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp                          | Lincoln National Corp                                                            | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    2620000 | PA      | $2560971.74    | 0.01%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 0641598X7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    5135000 | PA      | $5149814.48    | 0.02%             | 2085-04-27      | Fixed         | 7.35%                 | No            |                  2 | On Loan: —       |
| KROGER CO                                      | Kroger Co/The                                                                    | CUSIP: 501044BV2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     340000 | PA      | $379120.10     | 0.00%             | 2029-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                        | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    5570000 | PA      | $5656529.95    | 0.03%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECH6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    3830000 | PA      | $3852095.77    | 0.02%             | 2027-04-02      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| HANA BANK                                      | KEB Hana Bank                                                                    | CUSIP: 48723RAE5<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |     685000 | PA      | $696405.52     | 0.00%             | 2027-04-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                           | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    4314000 | PA      | $4033320.12    | 0.02%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                            | Vulcan Materials Co                                                              | CUSIP: 929160BB4<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    3715000 | PA      | $3762124.55    | 0.02%             | 2029-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                           | Smithfield Foods Inc                                                             | CUSIP: 832248BB3<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |     860000 | PA      | $856222.19     | 0.00%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2Q1<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    3170000 | PA      | $3186716.36    | 0.02%             | 2029-01-10      | Fixed         | 4.71%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    9308000 | PA      | $9337024.95    | 0.04%             | 2028-05-10      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                                | CUSIP: 40414LAQ2<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    3544000 | PA      | $3490092.11    | 0.02%             | 2026-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WDW8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    4300000 | PA      | $4015215.95    | 0.02%             | 2028-03-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CC1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   18471000 | PA      | $17811134.98   | 0.08%             | 2030-05-22      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A3R0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2415000 | PA      | $2436731.11    | 0.01%             | 2027-01-15      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                          | Nippon Life Insurance Co                                                         | CUSIP: 654579AF8<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |    3975000 | PA      | $3864169.45    | 0.02%             | 2047-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JBB2<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    3175000 | PA      | $3181655.47    | 0.02%             | 2026-11-13      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KBM1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    6590000 | PA      | $6098325.24    | 0.03%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                            | CUSIP: 595112BV4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    6540000 | PA      | $6991910.80    | 0.03%             | 2029-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YBJ9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    5700000 | PA      | $5246155.51    | 0.02%             | 2029-08-26      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| US Bancorp                                     | US Bancorp                                                                       | CUSIP: 91159HHS2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    4853000 | PA      | $4808945.49    | 0.02%             | 2028-04-26      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| ALABAMA POWER CO                               | Alabama Power Co                                                                 | CUSIP: 010392FY9<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    3170000 | PA      | $3138937.96    | 0.01%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                        | HCA Inc                                                                          | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    9052000 | PA      | $9260157.35    | 0.04%             | 2028-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816DP1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    8985000 | PA      | $9067096.30    | 0.04%             | 2028-02-16      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BRIGHTHSE FIN GLBL FUND                        | Brighthouse Financial Global Funding                                             | CUSIP: 10921U2E7<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |    2020000 | PA      | $1848763.29    | 0.01%             | 2028-06-28      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TEM3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    3155000 | PA      | $3053950.78    | 0.01%             | 2028-01-11      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448ER5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    2939000 | PA      | $2862020.74    | 0.01%             | 2027-03-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    3480000 | PA      | $3377223.21    | 0.02%             | 2078-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBK8<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    3595000 | PA      | $3622701.60    | 0.02%             | 2030-04-28      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECR4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   11525000 | PA      | $11815975.25   | 0.06%             | 2030-03-12      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAQ5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    2930000 | PA      | $2714167.32    | 0.01%             | 2028-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                       | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 05946KAL5<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    4597000 | PA      | $4734718.63    | 0.02%             | 2028-09-14      | Fixed         | 6.14%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NDK4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    5150000 | PA      | $5057207.25    | 0.02%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 949746TB7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    1675000 | PA      | $1864273.61    | 0.01%             | 2029-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: —       |
| Westpac Banking Corp                           | Westpac Banking Corp                                                             | CUSIP: 961214DK6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    5751000 | PA      | $5664522.21    | 0.03%             | 2027-03-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                 | CUSIP: 95040QAH7<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $3160611.74    | 0.01%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                                   | NiSource Inc                                                                     | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    6190000 | PA      | $6309209.37    | 0.03%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| FLEX LTD                                       | Flex Ltd                                                                         | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    1710000 | PA      | $1697682.48    | 0.01%             | 2030-05-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                           | CUSIP: 776696AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    3505000 | PA      | $3487508.75    | 0.02%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| HALEON US CAPITAL LLC                          | Haleon US Capital LLC                                                            | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   11970000 | PA      | $11770029.30   | 0.06%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FJ7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    1505000 | PA      | $1467997.77    | 0.01%             | 2026-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                                                | CUSIP: 30040WAE8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    2555000 | PA      | $2473498.62    | 0.01%             | 2028-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HBH1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    3560000 | PA      | $3654919.28    | 0.02%             | 2028-01-18      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                                                      | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    4850000 | PA      | $4772835.92    | 0.02%             | 2029-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                                               | CUSIP: 693506BR7<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    2280000 | PA      | $2124832.84    | 0.01%             | 2029-08-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448GD4<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    2845000 | PA      | $2855718.88    | 0.01%             | 2027-02-07      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CG5<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    5785000 | PA      | $5816607.79    | 0.03%             | 2029-03-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| AON CORP                                       | Aon Corp                                                                         | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3664055.00    | 0.02%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NIKE Inc                                       | NIKE Inc                                                                         | CUSIP: 654106AF0<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    4892000 | PA      | $4770822.57    | 0.02%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| SWEDBANK AB                                    | Swedbank AB                                                                      | CUSIP: 870195AC8<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    5472000 | PA      | $5568785.07    | 0.03%             | 2029-11-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                               | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    5018000 | PA      | $4608105.72    | 0.02%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YBE8<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    2150000 | PA      | $1935417.75    | 0.01%             | 2031-05-25      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET SPECIALTY                         | Sixth Street Specialty Lending Inc                                               | CUSIP: 83012AAB5<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |    1623000 | PA      | $1694805.69    | 0.01%             | 2028-08-14      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NED9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    6315000 | PA      | $6357161.91    | 0.03%             | 2029-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                       | CUSIP: 31620MBS4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    4488000 | PA      | $4159869.26    | 0.02%             | 2028-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| CK HUTCHISON INTL 16 LTD                       | CK Hutchison International 16 Ltd                                                | CUSIP: 12563TAB6<br>LEI: 254900OULDVPV9SGEO05 | Long             | DBT              | CORP              | KY        |    4200000 | PA      | $4102273.69    | 0.02%             | 2026-10-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   12635000 | PA      | $11811253.85   | 0.06%             | 2028-05-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECJ2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    7780000 | PA      | $7942808.33    | 0.04%             | 2027-09-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CL6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    7850000 | PA      | $7916961.52    | 0.04%             | 2028-07-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                             | Meta Platforms Inc                                                               | CUSIP: 30303M8S4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    6763000 | PA      | $6789447.79    | 0.03%             | 2029-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448FX1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    5635000 | PA      | $5691227.33    | 0.03%             | 2029-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WEV9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    4575000 | PA      | $4727558.59    | 0.02%             | 2028-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    3548000 | PA      | $3478375.96    | 0.02%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| MDC HOLDINGS INC                               | MDC Holdings Inc                                                                 | CUSIP: 552676AT5<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1611935.44    | 0.01%             | 2030-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629WDE7<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    1350000 | PA      | $1304738.06    | 0.01%             | 2026-07-16      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc                       | Patterson-UTI Energy Inc                                                         | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    1600000 | PA      | $1534841.98    | 0.01%             | 2028-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PDF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   11465000 | PA      | $11418322.20   | 0.05%             | 2030-06-14      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                            | Leland Stanford Junior University/The                                            | CUSIP: 85440KAC8<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |    2197000 | PA      | $2077729.48    | 0.01%             | 2027-06-01      | Fixed         | 1.29%                 | No            |                  2 | On Loan: —       |
| Walmart Inc                                    | Walmart Inc                                                                      | CUSIP: 931142EN9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    4410000 | PA      | $4274119.43    | 0.02%             | 2029-07-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                        | Simon Property Group LP                                                          | CUSIP: 828807CY1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    4395000 | PA      | $4323026.25    | 0.02%             | 2026-11-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                    | Gartner Inc                                                                      | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    2883000 | PA      | $2848794.93    | 0.01%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ATLAS WAREHOUSE LEND                           | Atlas Warehouse Lending Co LP                                                    | CUSIP: 000000000<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |    3100000 | PA      | $3113335.80    | 0.01%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                        | KeyCorp                                                                          | CUSIP: 49326EEQ2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    4880000 | PA      | $4869610.68    | 0.02%             | 2031-04-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION INSURC INC                       | Constellation Insurance Inc                                                      | CUSIP: 67740QAH9<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |     750000 | PA      | $718974.65     | 0.00%             | 2030-01-24      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                                             | CUSIP: 961214DW0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    5770000 | PA      | $5660659.54    | 0.03%             | 2028-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVB2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2343000 | PA      | $2283403.66    | 0.01%             | 2026-09-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A4C2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    3820000 | PA      | $3769826.44    | 0.02%             | 2029-10-08      | Fixed         | 4.72%                 | No            |                  2 | On Loan: —       |
| Brown & Brown Inc                              | Brown & Brown Inc                                                                | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    1860000 | PA      | $1844840.42    | 0.01%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                                                   | CUSIP: 718547AT9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    4589000 | PA      | $4637621.28    | 0.02%             | 2027-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                  | CUSIP: 125523AZ3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    3706000 | PA      | $3589381.93    | 0.02%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACM7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4180000 | PA      | $4232828.89    | 0.02%             | 2026-09-21      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833EU0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     270000 | PA      | $271056.76     | 0.00%             | 2030-05-10      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| BAYER CORP/NJ                                  | Bayer Corp/NJ                                                                    | CUSIP: 072732AC4<br>LEI: 54930050NR9YMICYZM28 | Long             | DBT              | CORP              | US        |    1480000 | PA      | $1542819.71    | 0.01%             | 2028-02-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| SHELL FINANCE US INC                           | Shell Finance US Inc                                                             | CUSIP: 822905AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7144000 | PA      | $6588876.48    | 0.03%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BK AUSTR NY                       | Commonwealth Bank of Australia/New York NY                                       | CUSIP: 20271RAV2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    4845000 | PA      | $4872716.94    | 0.02%             | 2028-03-14      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200KX8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    6400000 | PA      | $6442713.66    | 0.03%             | 2028-02-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SOLVENTUM CORP                                 | Solventum Corp                                                                   | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    6345000 | PA      | $6423126.62    | 0.03%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607LNG4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    5637000 | PA      | $5728681.30    | 0.03%             | 2028-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACT2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    5440000 | PA      | $5466170.59    | 0.03%             | 2027-01-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    2430000 | PA      | $2266322.34    | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAW9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     580000 | PA      | $566770.04     | 0.00%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FCF6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    6175000 | PA      | $6272949.39    | 0.03%             | 2030-04-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                | Cemex SAB de CV                                                                  | CUSIP: 151290BV4<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    3845000 | PA      | $3844076.82    | 0.02%             | 2029-11-19      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516BL9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    8277000 | PA      | $8061319.18    | 0.04%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2Q6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   14768000 | PA      | $14292413.99   | 0.07%             | 2027-06-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05571AAV7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    6105000 | PA      | $6238593.46    | 0.03%             | 2030-01-18      | Fixed         | 5.72%                 | No            |                  2 | On Loan: —       |
| BANK OZK                                       | Bank OZK                                                                         | CUSIP: 06417NA94<br>LEI: 549300VYK2WBD7SST478 | Long             | DBT              | CORP              | US        |    1305000 | PA      | $1175818.05    | 0.01%             | 2031-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| BROADRIDGE FINANCIAL SOL                       | Broadridge Financial Solutions Inc                                               | CUSIP: 11133TAC7<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |    2725000 | PA      | $2685169.47    | 0.01%             | 2026-06-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                               | CUSIP: 835495AL6<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     340000 | PA      | $312280.23     | 0.00%             | 2030-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| HARLEY-DAVIDSON FINL SER                       | Harley-Davidson Financial Services Inc                                           | CUSIP: 41283LBB0<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |    3475000 | PA      | $3492855.84    | 0.02%             | 2029-06-11      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| CSX Corp                                       | CSX Corp                                                                         | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    5852000 | PA      | $5811561.63    | 0.03%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HAX6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    2813000 | PA      | $2740457.91    | 0.01%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                                            | CUSIP: 74834LBE9<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    2823000 | PA      | $2838884.32    | 0.01%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VBL6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    3612000 | PA      | $3590643.22    | 0.02%             | 2027-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACD7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4800000 | PA      | $4887068.16    | 0.02%             | 2028-03-30      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076CB6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    3650000 | PA      | $3377184.00    | 0.02%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| American Homes 4 Rent                          | American Homes 4 Rent LP                                                         | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    3085000 | PA      | $3047160.35    | 0.01%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                                                      | CUSIP: 17325FBJ6<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    6995000 | PA      | $7034392.62    | 0.03%             | 2026-08-06      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION USA CORP                          | BOC Aviation USA Corp                                                            | CUSIP: 66980P2C2<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    3225000 | PA      | $3347336.99    | 0.02%             | 2028-11-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ABB FINANCE USA INC                            | ABB Finance USA Inc                                                              | CUSIP: 00037BAF9<br>LEI: 5493002Y01YAFV45F528 | Long             | DBT              | CORP              | US        |     965000 | PA      | $956353.67     | 0.00%             | 2028-04-03      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629TBV8<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    3340000 | PA      | $3381458.42    | 0.02%             | 2030-01-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    5557000 | PA      | $5632114.14    | 0.03%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                        | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    8365000 | PA      | $8183174.51    | 0.04%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Regency Centers LP                             | Regency Centers LP                                                               | CUSIP: 75884RAX1<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    1850000 | PA      | $1838245.86    | 0.01%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| NTT FINANCE CORP                               | NTT Finance Corp                                                                 | CUSIP: 62954WAM7<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    5810000 | PA      | $5904494.71    | 0.03%             | 2029-07-02      | Fixed         | 5.11%                 | No            |                  2 | On Loan: —       |
| Tapestry Inc                                   | Tapestry Inc                                                                     | CUSIP: 189754AC8<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    1880000 | PA      | $1858978.37    | 0.01%             | 2027-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   11690000 | PA      | $11932712.22   | 0.06%             | 2027-10-22      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                             | Cenovus Energy Inc                                                               | CUSIP: 15135UAM1<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    2569000 | PA      | $2548733.39    | 0.01%             | 2027-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORTIS INC                                     | Fortis Inc/Canada                                                                | CUSIP: 349553AM9<br>LEI: 549300MQYQ9Y065XPR71 | Long             | DBT              | CORP              | CA        |    6433000 | PA      | $6302985.27    | 0.03%             | 2026-10-04      | Fixed         | 3.06%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 94106LBQ1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    3685000 | PA      | $3375752.88    | 0.02%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578DAX0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    3280000 | PA      | $3227239.56    | 0.02%             | 2026-12-02      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                         | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 07336UAC7<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    3645000 | PA      | $3657757.50    | 0.02%             | 2029-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| NORDEA BANK ABP                                | Nordea Bank Abp                                                                  | CUSIP: 65559CAE1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    8416000 | PA      | $8085900.41    | 0.04%             | 2026-09-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Republic Services Inc                          | Republic Services Inc                                                            | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    4972000 | PA      | $4926466.42    | 0.02%             | 2028-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                       | Met Tower Global Funding                                                         | CUSIP: 58989V2K9<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    2275000 | PA      | $2296428.98    | 0.01%             | 2028-01-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| HOLCIM FINANCE US LLC                          | Holcim Finance US LLC                                                            | CUSIP: 43475RAA4<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    1165000 | PA      | $1166166.11    | 0.01%             | 2027-04-07      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NBN CO LTD                                     | NBN Co Ltd                                                                       | CUSIP: 62878U2J0<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |    5110000 | PA      | $5022312.86    | 0.02%             | 2029-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FOX CORP                                       | Fox Corp                                                                         | CUSIP: 35137LAL9<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    1755000 | PA      | $1662258.71    | 0.01%             | 2030-04-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                  | AIA Group Ltd                                                                    | CUSIP: 00131LAH8<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    5974000 | PA      | $5787289.80    | 0.03%             | 2029-04-09      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| REVVITY INC                                    | Revvity Inc                                                                      | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    2140000 | PA      | $1961904.90    | 0.01%             | 2028-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                                        | CUSIP: 00138CBD9<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |     775000 | PA      | $784171.64     | 0.00%             | 2028-01-07      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HBB0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    7205000 | PA      | $7374380.47    | 0.03%             | 2030-03-14      | Fixed         | 5.54%                 | No            |                  2 | On Loan: —       |
| Dominion Energy Inc                            | Dominion Energy Inc                                                              | CUSIP: 25746UCY3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    3251000 | PA      | $3230978.00    | 0.02%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Diageo Capital PLC                             | Diageo Capital PLC                                                               | CUSIP: 25243YAZ2<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    2940000 | PA      | $2909348.65    | 0.01%             | 2028-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 75513ECT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    7192000 | PA      | $7315516.56    | 0.03%             | 2026-11-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| BAYPORT POLYMERS LLC                           | Bayport Polymers LLC                                                             | CUSIP: 073096AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1165000 | PA      | $1162165.79    | 0.01%             | 2027-04-14      | Fixed         | 4.74%                 | No            |                  2 | On Loan: —       |
| HOST HOTELS & RESORTS LP                       | Host Hotels & Resorts LP                                                         | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    4415000 | PA      | $4087179.63    | 0.02%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| APA CORP                                       | APA Corp                                                                         | CUSIP: 03743QAF5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    2610000 | PA      | $2443215.28    | 0.01%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| AON NORTH AMERICA INC                          | Aon North America Inc                                                            | CUSIP: 03740MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5960000 | PA      | $6078669.92    | 0.03%             | 2029-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCV5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    5322000 | PA      | $5370257.98    | 0.03%             | 2030-07-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752BG7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    1936000 | PA      | $1935324.05    | 0.01%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WCH4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     975000 | PA      | $952711.16     | 0.00%             | 2026-07-14      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                         | CUSIP: 341081GP6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    2300000 | PA      | $2314911.25    | 0.01%             | 2030-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                  | AppLovin Corp                                                                    | CUSIP: 03831WAB4<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    6115000 | PA      | $6155610.51    | 0.03%             | 2029-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4315000 | PA      | $4290771.49    | 0.02%             | 2027-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                    | ONE Gas Inc                                                                      | CUSIP: 68235PAH1<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1147946.36    | 0.01%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                                            | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    3907000 | PA      | $3840465.78    | 0.02%             | 2028-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A2K6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    4502000 | PA      | $4388908.72    | 0.02%             | 2026-11-12      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| STRYKER CORP                                   | Stryker Corp                                                                     | CUSIP: 863667BC4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    4395000 | PA      | $4457490.57    | 0.02%             | 2028-12-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                                            | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    1521000 | PA      | $1436181.51    | 0.01%             | 2027-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                 | CUSIP: 95040QAN4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    2918000 | PA      | $2679313.64    | 0.01%             | 2029-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                        | Fidelity National Financial Inc                                                  | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    3340000 | PA      | $3310475.00    | 0.02%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50065LAH3<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    4000000 | PA      | $4043434.36    | 0.02%             | 2029-04-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63861VAK3<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    5950000 | PA      | $6045041.08    | 0.03%             | 2029-07-29      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    7592000 | PA      | $7941539.86    | 0.04%             | 2029-07-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629WDL1<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    4440000 | PA      | $4511741.43    | 0.02%             | 2027-12-07      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| Yamana Gold Inc                                | Yamana Gold Inc                                                                  | CUSIP: 98462YAD2<br>LEI: 54930002VY22NXG01418 | Long             | DBT              | CORP              | CA        |    2005000 | PA      | $1994371.29    | 0.01%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RS56<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    1773000 | PA      | $1788838.33    | 0.01%             | 2026-08-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| REGIONS FINANCIAL CORP                         | Regions Financial Corp                                                           | CUSIP: 7591EPAU4<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    4892000 | PA      | $5003086.12    | 0.02%             | 2030-06-06      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial Inc                                                               | CUSIP: 929089AF7<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    1788000 | PA      | $1692244.73    | 0.01%             | 2048-01-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GGF0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   15495000 | PA      | $15287194.39   | 0.07%             | 2028-01-20      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                                            | CUSIP: 655844AJ7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    5085000 | PA      | $5411767.29    | 0.03%             | 2027-05-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FM0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    2465000 | PA      | $2397503.32    | 0.01%             | 2027-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                   | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    2906000 | PA      | $2990590.81    | 0.01%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214FK4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    6719000 | PA      | $6910320.70    | 0.03%             | 2027-11-18      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                          | Takeda Pharmaceutical Co Ltd                                                     | CUSIP: 874060AX4<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    6155000 | PA      | $5453131.69    | 0.03%             | 2030-03-31      | Fixed         | 2.05%                 | 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        |    1810000 | NS      | $1810000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                                                      | CUSIP: 87612EBM7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    4645000 | PA      | $4487773.76    | 0.02%             | 2027-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DM8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    4780000 | PA      | $4781305.04    | 0.02%             | 2027-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308KL0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    5397000 | PA      | $5575853.40    | 0.03%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0JT7<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    4650000 | PA      | $4544538.98    | 0.02%             | 2027-09-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| BLACK HILLS CORP                               | Black Hills Corp                                                                 | CUSIP: 092113AV1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    2498000 | PA      | $2585972.99    | 0.01%             | 2028-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    5088000 | PA      | $5204111.42    | 0.02%             | 2028-03-02      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    3771000 | PA      | $3781220.96    | 0.02%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BT1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    8514000 | PA      | $8753635.81    | 0.04%             | 2027-10-20      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   24072000 | PA      | $24695183.16   | 0.12%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| CHRISTUS HEALTH                                | CHRISTUS Health                                                                  | CUSIP: 17108JAA1<br>LEI: OQUVMAC1TV7BMO6XVW61 | Long             | DBT              | CORP              | US        |     475000 | PA      | $469757.24     | 0.00%             | 2028-07-01      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                          | Keysight Technologies Inc                                                        | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    4364000 | PA      | $4371338.94    | 0.02%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   34977000 | PA      | $33938319.86   | 0.16%             | 2028-12-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   19205000 | PA      | $19485463.10   | 0.09%             | 2031-04-17      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                        | CUSIP: 05348EBC2<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    2655000 | PA      | $2579951.22    | 0.01%             | 2028-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                               | Ventas Realty LP                                                                 | CUSIP: 92277GAU1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    4230000 | PA      | $3919143.69    | 0.02%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Banco de Bogota SA                             | Banco de Bogota SA                                                               | CUSIP: 059514AE9<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |    2490000 | PA      | $2431797.00    | 0.01%             | 2027-08-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| EMPRESA NACIONAL DE TELE                       | Empresa Nacional de Telecomunicaciones SA                                        | CUSIP: 29245VAB1<br>LEI: 529900N4SUIP0URJT330 | Long             | DBT              | CORP              | CL        |    3142000 | PA      | $3135791.41    | 0.01%             | 2026-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 225401AV0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   10256000 | PA      | $10617564.51   | 0.05%             | 2028-08-11      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718FH7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    3550000 | PA      | $3368355.59    | 0.02%             | 2030-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TLB9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4315000 | PA      | $4433396.57    | 0.02%             | 2028-09-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                   | CUSIP: 927804FV1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    2389000 | PA      | $2336829.47    | 0.01%             | 2026-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GHM4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   17285000 | PA      | $17090703.46   | 0.08%             | 2029-07-23      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                   | CUSIP: 927804FX7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    4226000 | PA      | $4174571.52    | 0.02%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                        | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    9915000 | PA      | $9552232.26    | 0.05%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FCA7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    4975000 | PA      | $4950622.55    | 0.02%             | 2028-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 059438AK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    7237000 | PA      | $7705328.92    | 0.04%             | 2027-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| JACOBS ENGINEERING GROUP                       | Jacobs Engineering Group Inc                                                     | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |    4167000 | PA      | $4353166.39    | 0.02%             | 2028-08-18      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                        | Providence St Joseph Health Obligated Group                                      | CUSIP: 743820AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     290000 | PA      | $265377.64     | 0.00%             | 2029-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: —       |
| SK Telecom Co Ltd                              | SK Telecom Co Ltd                                                                | CUSIP: 78440PAC2<br>LEI: 9884003WEA1PHW006037 | Long             | DBT              | CORP              | KR        |    1220000 | PA      | $1270749.45    | 0.01%             | 2027-07-20      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEU2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    7182000 | PA      | $7097373.06    | 0.03%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                             | CUSIP: 969457CL2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    2325000 | PA      | $2337953.97    | 0.01%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     500000 | PA      | $440418.21     | 0.00%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                       | Blackstone Holdings Finance Co LLC                                               | CUSIP: 09256BAJ6<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    2514000 | PA      | $2436372.91    | 0.01%             | 2027-10-02      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062BG8<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    3775000 | PA      | $3857821.01    | 0.02%             | 2030-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| AUTOZONE INC                                   | AutoZone Inc                                                                     | CUSIP: 053332BC5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    2450000 | PA      | $2456661.40    | 0.01%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DENSO CORP                                     | Denso Corp                                                                       | CUSIP: 24872BAA8<br>LEI: 549300RYPA10CQM3QK38 | Long             | DBT              | CORP              | JP        |    1836000 | PA      | $1760249.98    | 0.01%             | 2026-09-16      | Fixed         | 1.24%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076CV2<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    3965000 | PA      | $3999955.80    | 0.02%             | 2026-09-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TDR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4225000 | PA      | $4150443.28    | 0.02%             | 2027-01-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                        | Algonquin Power & Utilities Corp                                                 | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    2785000 | PA      | $2798234.65    | 0.01%             | 2026-06-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                        | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    6900000 | PA      | $7148993.40    | 0.03%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397G72<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    5860000 | PA      | $5871767.17    | 0.03%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: —       |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                       | CUSIP: 31620MBJ4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    3775000 | PA      | $3638953.91    | 0.02%             | 2029-05-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062BF0<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    5013000 | PA      | $5138062.32    | 0.02%             | 2028-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| POLARIS INC                                    | Polaris Inc                                                                      | CUSIP: 731068AA0<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |    3165000 | PA      | $3284255.52    | 0.02%             | 2029-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5219000 | PA      | $5211643.77    | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254BS8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   10310000 | PA      | $10094087.77   | 0.05%             | 2031-04-01      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    4725000 | PA      | $4832782.87    | 0.02%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BY9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    1748000 | PA      | $1743105.15    | 0.01%             | 2026-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| MOODY'S CORPORATION                            | Moody's Corp                                                                     | CUSIP: 615369AP0<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    2980000 | PA      | $2960009.44    | 0.01%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816DV8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    6630000 | PA      | $6708043.25    | 0.03%             | 2028-07-26      | Fixed         | 5.04%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VFE9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    6465000 | PA      | $6061973.90    | 0.03%             | 2030-03-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAR8<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    3570000 | PA      | $3593048.42    | 0.02%             | 2027-11-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05571AAT2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    4190000 | PA      | $4233962.40    | 0.02%             | 2027-01-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Cargill Inc                                    | Cargill Inc                                                                      | CUSIP: 141781BK9<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    4445000 | PA      | $4262759.58    | 0.02%             | 2029-05-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| EVERGY KANSAS CENTRAL                          | Evergy Kansas Central Inc                                                        | CUSIP: 95709TAN0<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    4805000 | PA      | $4715501.35    | 0.02%             | 2026-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                                | CUSIP: 892331AQ2<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    3133000 | PA      | $3204786.21    | 0.02%             | 2028-07-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                          | CUSIP: 49327M3F9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    6243000 | PA      | $6403955.65    | 0.03%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| RIO TINTO FIN USA PLC                          | Rio Tinto Finance USA PLC                                                        | CUSIP: 76720AAQ9<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    3200000 | PA      | $3208391.46    | 0.02%             | 2027-03-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAU7<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    5745000 | PA      | $5812219.26    | 0.03%             | 2028-07-05      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214EW9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    7384000 | PA      | $6839711.48    | 0.03%             | 2028-11-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                                     | CUSIP: 20030NBY6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    8199000 | PA      | $8060649.75    | 0.04%             | 2027-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WFD8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    4115000 | PA      | $4141943.70    | 0.02%             | 2027-03-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A2P5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2329000 | PA      | $2210014.65    | 0.01%             | 2027-08-20      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| Digital Realty Trust LP                        | Digital Realty Trust LP                                                          | CUSIP: 25389JAT3<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    3825000 | PA      | $3811963.10    | 0.02%             | 2028-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| GOLD FIELDS OROGEN HOLD                        | Gold Fields Orogen Holdings BVI Ltd                                              | CUSIP: 38060AAC8<br>LEI: 213800CLGJ2E9KGU2F20 | Long             | DBT              | CORP              | VG        |     535000 | PA      | $549774.34     | 0.00%             | 2029-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAS2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    5855000 | PA      | $5760203.74    | 0.03%             | 2028-03-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                            | American International Group Inc                                                 | CUSIP: 026874DK0<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    1735000 | PA      | $1722013.11    | 0.01%             | 2028-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280DG1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   13809000 | PA      | $13951432.38   | 0.07%             | 2028-08-11      | Fixed         | 5.21%                 | No            |                  2 | On Loan: —       |
| Novartis Capital Corp                          | Novartis Capital Corp                                                            | CUSIP: 66989HAN8<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    5871000 | PA      | $5767793.51    | 0.03%             | 2027-05-17      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAK3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    3930000 | PA      | $3953835.88    | 0.02%             | 2026-08-03      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                             | CNO Global Funding                                                               | CUSIP: 18977W2F6<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    2960000 | PA      | $2957159.44    | 0.01%             | 2029-09-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBC8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    5755000 | PA      | $5913820.85    | 0.03%             | 2028-06-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629W4S6<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    5125000 | PA      | $5193471.23    | 0.02%             | 2027-04-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200LF6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    4450000 | PA      | $4482269.58    | 0.02%             | 2028-02-10      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                              | CUSIP: 256677AK1<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    2877000 | PA      | $2876772.23    | 0.01%             | 2027-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851CU6<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    4328000 | PA      | $4247382.73    | 0.02%             | 2027-01-06      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| RELX CAPITAL INC                               | RELX Capital Inc                                                                 | CUSIP: 74949LAF9<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    2415000 | PA      | $2434743.18    | 0.01%             | 2030-03-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                        | KazMunayGas National Co JSC                                                      | CUSIP: 48667QAQ8<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |     545000 | PA      | $538546.66     | 0.00%             | 2030-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                                                        | CUSIP: 031162CJ7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    7122000 | PA      | $6975031.62    | 0.03%             | 2026-08-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HBD8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    2202000 | PA      | $2146161.57    | 0.01%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Mastercard Inc                                 | Mastercard Inc                                                                   | CUSIP: 57636QAG9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    4342000 | PA      | $4268580.08    | 0.02%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 292480AL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    4546000 | PA      | $4587126.71    | 0.02%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                          | CUSIP: 49327V2B9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    2075000 | PA      | $1977138.52    | 0.01%             | 2029-04-13      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2U2<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    3010000 | PA      | $3059135.42    | 0.01%             | 2030-01-13      | Fixed         | 4.96%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                          | CUSIP: 828807DP9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    3138000 | PA      | $2991137.02    | 0.01%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Kite Realty Group LP                           | Kite Realty Group LP                                                             | CUSIP: 49803XAA1<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |    1711000 | PA      | $1689489.89    | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                        | Meituan                                                                          | CUSIP: 58533EAF0<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    6050000 | PA      | $6021901.86    | 0.03%             | 2029-10-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22535WAR8<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    2000000 | PA      | $2017556.32    | 0.01%             | 2031-05-27      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PAF3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14787000 | PA      | $14516385.48   | 0.07%             | 2028-05-01      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BF8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |     400000 | PA      | $372806.54     | 0.00%             | 2030-05-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CARGILL INC                                    | Cargill Inc                                                                      | CUSIP: 141781CA0<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    3420000 | PA      | $3420813.04    | 0.02%             | 2026-06-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RMX7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    6975000 | PA      | $6996977.46    | 0.03%             | 2030-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XCN3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    4555000 | PA      | $4558219.25    | 0.02%             | 2030-05-06      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| MET TOWER GLOBAL FUNDING                       | Met Tower Global Funding                                                         | CUSIP: 58989V2D5<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    2810000 | PA      | $2696184.10    | 0.01%             | 2026-09-14      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   16091000 | PA      | $15698355.62   | 0.07%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                                          | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    4615000 | PA      | $4253031.89    | 0.02%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| NGPL PipeCo LLC                                | NGPL PipeCo LLC                                                                  | CUSIP: 62912XAF1<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |    4865000 | PA      | $4816068.90    | 0.02%             | 2027-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KBC GROUP NV                                   | KBC Group NV                                                                     | CUSIP: 48241FAB0<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |    5945000 | PA      | $6106946.08    | 0.03%             | 2029-01-19      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816CS6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   11319000 | PA      | $10978804.85   | 0.05%             | 2027-03-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718FG9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    3020000 | PA      | $2953576.73    | 0.01%             | 2027-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                                | CUSIP: 478160CP7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    8520000 | PA      | $7965962.80    | 0.04%             | 2027-09-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                                | CUSIP: 17275RBR2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   14035000 | PA      | $14313923.03   | 0.07%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| SIXTH STREET LENDING PAR                       | Sixth Street Lending Partners                                                    | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    4390000 | PA      | $4503192.02    | 0.02%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773DD9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   11580000 | PA      | $11114185.47   | 0.05%             | 2027-11-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 302635AN7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    3160000 | PA      | $3213861.54    | 0.02%             | 2029-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| HORMEL FOODS CORP                              | Hormel Foods Corp                                                                | CUSIP: 440452AH3<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    5497000 | PA      | $5101955.46    | 0.02%             | 2028-06-03      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp                               | BAT Capital Corp                                                                 | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    5480000 | PA      | $5491156.29    | 0.03%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 539439AQ2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   10317000 | PA      | $10040676.90   | 0.05%             | 2028-11-07      | Fixed         | 3.57%                 | No            |                  2 | On Loan: —       |
| HIGHMARK INC                                   | Highmark Inc                                                                     | CUSIP: 431116AD4<br>LEI: 549300B6868ZXXEB2Y57 | Long             | DBT              | CORP              | US        |    2368000 | PA      | $2293541.89    | 0.01%             | 2026-05-10      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3G6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   15715000 | PA      | $16491166.21   | 0.08%             | 2029-10-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| Nevada Power Co                                | Nevada Power Co                                                                  | CUSIP: 641423CC0<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |    3120000 | PA      | $3037284.24    | 0.01%             | 2029-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                 | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   10091000 | PA      | $9489004.64    | 0.04%             | 2028-03-25      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    4723000 | PA      | $4781719.26    | 0.02%             | 2027-08-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: —       |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                               | CUSIP: 835495AQ5<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    2743000 | PA      | $2729202.41    | 0.01%             | 2026-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBR6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    9871000 | PA      | $9419113.62    | 0.04%             | 2028-06-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                             | UBS AG/Stamford CT                                                               | CUSIP: 90261AAD4<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |    3130000 | PA      | $3145522.23    | 0.01%             | 2028-01-10      | Fixed         | 4.86%                 | No            |                  2 | On Loan: —       |
| ALBEMARLE CORP                                 | Albemarle Corp                                                                   | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |    4280000 | PA      | $4230212.09    | 0.02%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAV3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    5975000 | PA      | $6077236.55    | 0.03%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JBA4<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    3670000 | PA      | $3708464.46    | 0.02%             | 2029-11-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                            | CUSIP: 904764BS5<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    6010000 | PA      | $6147282.22    | 0.03%             | 2028-09-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| FEDEX CORP                                     | FedEx Corp                                                                       | CUSIP: 31428XCJ3<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     400000 | PA      | $388193.56     | 0.00%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                                         | CUSIP: 21871XAF6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    6080000 | PA      | $5899528.39    | 0.03%             | 2029-04-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKP3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    2361000 | PA      | $2296757.73    | 0.01%             | 2026-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                    | CUSIP: 501044BT7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    1765000 | PA      | $1938216.48    | 0.01%             | 2029-06-01      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2W3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   10725000 | PA      | $10928437.70   | 0.05%             | 2030-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                              | CUSIP: 210518DX1<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    4720000 | PA      | $4757907.36    | 0.02%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PDA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   18687000 | PA      | $18604518.01   | 0.09%             | 2028-04-26      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                         | TotalEnergies Capital International SA                                           | CUSIP: 89153VAT6<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    5830000 | PA      | $5477662.90    | 0.03%             | 2030-01-10      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703DBP5<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    4060000 | PA      | $3989539.02    | 0.02%             | 2030-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| PREMIER HEALTH PARTNERS                        | Premier Health Partners                                                          | CUSIP: 74052BAA5<br>LEI: 549300KETC002I82TF46 | Long             | DBT              | CORP              | US        |    1432000 | PA      | $1383378.30    | 0.01%             | 2026-11-15      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                      | WRKCo Inc                                                                        | CUSIP: 96145DAH8<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    3550000 | PA      | $3486974.01    | 0.02%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| HP INC                                         | HP Inc                                                                           | CUSIP: 40434LAM7<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    5294000 | PA      | $5312226.66    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN FINANCIAL GROUP                       | American Financial Group Inc/OH                                                  | CUSIP: 025932AP9<br>LEI: 549300AFOM7IVKIU1G39 | Long             | DBT              | CORP              | US        |     350000 | PA      | $358929.03     | 0.00%             | 2030-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ENACT HOLDINGS INC                             | Enact Holdings Inc                                                               | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |    4660000 | PA      | $4784544.93    | 0.02%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc                          | Waste Connections Inc                                                            | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    3275000 | PA      | $3172726.79    | 0.01%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    8930000 | PA      | $9240860.89    | 0.04%             | 2027-11-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWR6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    8195000 | PA      | $8305362.56    | 0.04%             | 2028-01-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWK1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    5056000 | PA      | $5045956.96    | 0.02%             | 2027-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 44920UAT5<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    4045000 | PA      | $3902782.90    | 0.02%             | 2027-01-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| RPM International Inc                          | RPM International Inc                                                            | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |    2725000 | PA      | $2703860.92    | 0.01%             | 2029-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| KAZMUNAYGAS NATIONAL CO                        | KazMunayGas National Co JSC                                                      | CUSIP: 48667QAN5<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |     745000 | PA      | $738224.23     | 0.00%             | 2027-04-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAW8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    4520000 | PA      | $4696414.02    | 0.02%             | 2029-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                              | CUSIP: 49446RAS8<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    2235000 | PA      | $2207630.73    | 0.01%             | 2027-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CU1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    8730000 | PA      | $9237289.13    | 0.04%             | 2029-11-20      | Fixed         | 6.82%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCN8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    3215000 | PA      | $2992591.60    | 0.01%             | 2029-01-14      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YBX6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    3950000 | PA      | $3735560.54    | 0.02%             | 2030-05-22      | Fixed         | 3.26%                 | No            |                  2 | On Loan: —       |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                                         | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    3730000 | PA      | $3462207.22    | 0.02%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                                                      | CUSIP: 6325C0DJ7<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    4059000 | PA      | $4012173.31    | 0.02%             | 2027-01-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    7226000 | PA      | $6746871.04    | 0.03%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                         | AngloGold Ashanti Holdings PLC                                                   | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    3240000 | PA      | $3063752.81    | 0.01%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 639057AS7<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    7490000 | PA      | $7504363.35    | 0.04%             | 2030-08-15      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                                   | CUSIP: 58933YBH7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    3244000 | PA      | $3243272.47    | 0.02%             | 2028-05-17      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457BV9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    5870000 | PA      | $5706812.53    | 0.03%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCQ5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    2195000 | PA      | $2195948.26    | 0.01%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    5905000 | PA      | $5810321.59    | 0.03%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   10195000 | PA      | $10617975.97   | 0.05%             | 2029-06-08      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                              | Hyatt Hotels Corp                                                                | CUSIP: 448579AG7<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    2510000 | PA      | $2478419.38    | 0.01%             | 2028-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50050GAW8<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |     985000 | PA      | $1001923.24    | 0.00%             | 2027-05-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANK                               | Fifth Third Bank NA                                                              | CUSIP: 31677QBR9<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    3562000 | PA      | $3436010.88    | 0.02%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                                                    | CUSIP: 74251VAP7<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |      10000 | PA      | $9812.62       | 0.00%             | 2028-02-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                 | Brunswick Corp/DE                                                                | CUSIP: 117043AW9<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    2735000 | PA      | $2778726.36    | 0.01%             | 2029-03-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBD8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    3090000 | PA      | $3038461.40    | 0.01%             | 2029-04-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| REGIONS FINANCIAL CORP                         | Regions Financial Corp                                                           | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    5020000 | PA      | $4589384.85    | 0.02%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 63254AAS7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    6194000 | PA      | $6077344.81    | 0.03%             | 2026-07-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JBC0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    2100000 | PA      | $2101227.39    | 0.01%             | 2027-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                          | Bank of Ireland Group PLC                                                        | CUSIP: 06279JAB5<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    2880000 | PA      | $2775582.72    | 0.01%             | 2027-09-30      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBH5<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2602289.75    | 0.01%             | 2028-10-02      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135BR6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    7078000 | PA      | $6689726.75    | 0.03%             | 2027-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                               | CUSIP: 207597EJ0<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    2863000 | PA      | $2813111.22    | 0.01%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| KRATON CORP                                    | Kraton Corp                                                                      | CUSIP: 50077CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2225000 | PA      | $2245430.71    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH                                  | Banner Health                                                                    | CUSIP: 06654DAB3<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |     180000 | PA      | $163407.42     | 0.00%             | 2030-01-01      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 539439AT6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    7690000 | PA      | $7655215.90    | 0.04%             | 2028-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| BMW US Capital LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EBJ3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    3975000 | PA      | $3801737.98    | 0.02%             | 2029-04-18      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    4807000 | PA      | $4537971.68    | 0.02%             | 2029-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                                                          | CUSIP: 759470AX5<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    1155000 | PA      | $1128488.00    | 0.01%             | 2027-11-30      | Fixed         | 3.67%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A4G3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    4580000 | PA      | $4639568.26    | 0.02%             | 2030-01-07      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368FAJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    8782000 | PA      | $8523272.44    | 0.04%             | 2027-03-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WEM9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    4784000 | PA      | $4860727.32    | 0.02%             | 2028-07-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3530000 | PA      | $3557102.42    | 0.02%             | 2027-01-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI HC FIN AMER                         | Mitsubishi HC Finance America LLC                                                | CUSIP: 606790AC7<br>LEI: 3538008O2MCHLB9FAL82 | Long             | DBT              | CORP              | US        |    2740000 | PA      | $2758988.53    | 0.01%             | 2029-10-24      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| CHUBB INA HOLDINGS LLC                         | Chubb INA Holdings LLC                                                           | CUSIP: 171239AL0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    5260000 | PA      | $5311665.09    | 0.03%             | 2029-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL IN                       | Brighthouse Financial Inc                                                        | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |     400000 | PA      | $406123.05     | 0.00%             | 2030-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA Corp                                                                      | CUSIP: 67066GAF1<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    7975000 | PA      | $7502267.28    | 0.04%             | 2030-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC                           | BAT International Finance PLC                                                    | CUSIP: 05530QAP5<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    5687000 | PA      | $5669083.28    | 0.03%             | 2028-03-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                   | CUSIP: 025537AZ4<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1748461.90    | 0.01%             | 2054-12-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833DU1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    7695000 | PA      | $6799782.40    | 0.03%             | 2030-05-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                         | Sempra                                                                           | CUSIP: 816851BU2<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    1460000 | PA      | $1373815.53    | 0.01%             | 2055-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YEK7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   13628000 | PA      | $13156676.98   | 0.06%             | 2028-01-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    4745000 | PA      | $4798871.08    | 0.02%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| BIOGEN INC                                     | Biogen Inc                                                                       | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    2745000 | PA      | $2434820.08    | 0.01%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    6430000 | PA      | $5970585.12    | 0.03%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                                            | CUSIP: 22160KAM7<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5392150.78    | 0.03%             | 2027-05-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680BB8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    4490000 | PA      | $4143993.19    | 0.02%             | 2030-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WFQ9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    5140000 | PA      | $5086026.71    | 0.02%             | 2029-09-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| NEUBERGER BERMAN GRP/FIN                       | Neuberger Berman Group LLC / Neuberger Berman Finance Corp                       | CUSIP: 64128XAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1937000 | PA      | $1926500.51    | 0.01%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                                            | CUSIP: 38173MAE2<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    4640000 | PA      | $4694109.08    | 0.02%             | 2029-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                                                   | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    2324000 | PA      | $2275414.13    | 0.01%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| Dupont De Nemours Inc                          | DuPont de Nemours Inc                                                            | CUSIP: 26078JAD2<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |   13635000 | PA      | $13808543.28   | 0.07%             | 2028-11-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                                              | CUSIP: 494368CB7<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    4460000 | PA      | $4217153.13    | 0.02%             | 2030-03-26      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Air Lease Corp                                 | Air Lease Corp                                                                   | CUSIP: 00912XBF0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    2725000 | PA      | $2726364.98    | 0.01%             | 2028-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 056121AA4<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    5500000 | PA      | $5546591.27    | 0.03%             | 2031-05-28      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971U2H9<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    3015000 | PA      | $2957715.00    | 0.01%             | 2035-03-10      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                 | PulteGroup Inc                                                                   | CUSIP: 745867AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1243000 | PA      | $1248936.85    | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    7059000 | PA      | $7107034.02    | 0.03%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272BY3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    1925000 | PA      | $1934159.92    | 0.01%             | 2028-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 82460CAN4<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    2015000 | PA      | $1942851.55    | 0.01%             | 2029-04-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                               | CUSIP: 254687FW1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    6487000 | PA      | $6196558.98    | 0.03%             | 2028-01-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                                              | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    4590000 | PA      | $4676288.01    | 0.02%             | 2029-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    4390000 | PA      | $4103374.75    | 0.02%             | 2027-08-03      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| SABIC Capital II BV                            | SABIC Capital II BV                                                              | CUSIP: 78520LAB6<br>LEI: 2138005PCUTH59D4RJ83 | Long             | DBT              | CORP              | NL        |    6790000 | PA      | $6736243.57    | 0.03%             | 2028-10-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ASSURED GUARANTY US HLDG                       | Assured Guaranty US Holdings Inc                                                 | CUSIP: 04621WAF7<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |    2575000 | PA      | $2688486.28    | 0.01%             | 2028-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142FN8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    8207000 | PA      | $8237031.71    | 0.04%             | 2030-04-28      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Co                              | NSTAR Electric Co                                                                | CUSIP: 67021CAM9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    3721000 | PA      | $3644138.88    | 0.02%             | 2027-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NONGHYUP BANK                                  | NongHyup Bank                                                                    | CUSIP: 65540JAK4<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |    4200000 | PA      | $4240802.83    | 0.02%             | 2028-07-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAH6<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    4680000 | PA      | $4630394.71    | 0.02%             | 2026-07-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                              | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     950000 | PA      | $888944.72     | 0.00%             | 2030-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400JF1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    2678000 | PA      | $2666898.43    | 0.01%             | 2026-09-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                       | Wisconsin Electric Power Co                                                      | CUSIP: 976656CM8<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |     814000 | PA      | $756683.46     | 0.00%             | 2028-06-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| AstraZeneca PLC                                | AstraZeneca PLC                                                                  | CUSIP: 046353AN8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    4622000 | PA      | $4534097.37    | 0.02%             | 2027-06-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC                             | LG Electronics Inc                                                               | CUSIP: 50186QAD5<br>LEI: 988400RMQFTGZIOG0609 | Long             | DBT              | CORP              | KR        |     495000 | PA      | $506908.42     | 0.00%             | 2029-04-24      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                           | CUSIP: 30225VAN7<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    2555000 | PA      | $2482125.57    | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| HORMEL FOODS CORP                              | Hormel Foods Corp                                                                | CUSIP: 440452AK6<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    2990000 | PA      | $3015215.54    | 0.01%             | 2027-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                                | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     610000 | PA      | $588735.93     | 0.00%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                               | Genuine Parts Co                                                                 | CUSIP: 372460AE5<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    2717000 | PA      | $2873099.01    | 0.01%             | 2028-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    8450000 | PA      | $8330688.87    | 0.04%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JBG1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    2880000 | PA      | $2894971.80    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22534PAE3<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    6042000 | PA      | $6117770.61    | 0.03%             | 2026-07-05      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477CU5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    6250000 | PA      | $6298646.69    | 0.03%             | 2028-02-28      | Fixed         | 4.54%                 | No            |                  2 | On Loan: —       |
| SMBC AVIATION CAPITAL FI                       | SMBC Aviation Capital Finance DAC                                                | CUSIP: 78448TAL6<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    3730000 | PA      | $3770419.70    | 0.02%             | 2029-04-03      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| CGI INC                                        | CGI Inc                                                                          | CUSIP: 12532HAC8<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |    3412000 | PA      | $3277256.54    | 0.02%             | 2026-09-14      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| LENNOX INTERNATIONAL INC                       | Lennox International Inc                                                         | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |    3445000 | PA      | $3538404.87    | 0.02%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAK9<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    7277000 | PA      | $7353921.60    | 0.03%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TLY9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    5280000 | PA      | $5344623.13    | 0.03%             | 2027-03-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                                  | CUSIP: 166756AL0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    4628000 | PA      | $4330672.38    | 0.02%             | 2027-08-12      | Fixed         | 1.02%                 | No            |                  2 | On Loan: —       |
| EMPOWER FINANCE 2020 LP                        | Empower Finance 2020 LP                                                          | CUSIP: 29248HAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1425000 | PA      | $1325340.13    | 0.01%             | 2027-09-17      | Fixed         | 1.36%                 | No            |                  2 | On Loan: —       |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                                        | CUSIP: 00138CBC1<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    3827000 | PA      | $3852150.58    | 0.02%             | 2029-12-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| INVITATION HOMES OP                            | Invitation Homes Operating Partnership LP                                        | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |    3744000 | PA      | $3474909.62    | 0.02%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    3390000 | PA      | $3359593.60    | 0.02%             | 2028-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBN4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    4910000 | PA      | $4935010.02    | 0.02%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2Z6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   10585000 | PA      | $10687083.22   | 0.05%             | 2030-11-19      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                               | CUSIP: 254687FQ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    6515000 | PA      | $6369703.90    | 0.03%             | 2030-03-22      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Puget Sound Energy Inc                         | Puget Sound Energy Inc                                                           | CUSIP: 74531EAA0<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |    1265000 | PA      | $1332560.59    | 0.01%             | 2027-12-01      | Fixed         | 7.02%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448GA0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    4715000 | PA      | $4758299.31    | 0.02%             | 2028-02-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WFJ7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    3474000 | PA      | $3437469.99    | 0.02%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| CHINA SOUTHERN POWER GRI                       | China Southern Power Grid International Finance BVI Co Ltd                       | CUSIP: 16892DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    1185000 | PA      | $1167232.88    | 0.01%             | 2027-05-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Ohio Inc                           | Duke Energy Ohio Inc                                                             | CUSIP: 26442EAF7<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |    2541000 | PA      | $2481678.47    | 0.01%             | 2029-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   17000000 | PA      | $16995969.64   | 0.08%             | 2029-05-09      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| REC LTD                                        | REC Ltd                                                                          | CUSIP: 74947LAD6<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    5510000 | PA      | $5592344.64    | 0.03%             | 2028-04-11      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| PERTAMINA HULU ENERGI PT                       | Pertamina Hulu Energi PT                                                         | CUSIP: 74448WAA2<br>LEI: 2549003IT1KDHL64C037 | Long             | DBT              | CORP              | ID        |     125000 | PA      | $125284.87     | 0.00%             | 2030-05-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                              | Japan Tobacco Inc                                                                | CUSIP: 471105AC0<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | DBT              | CORP              | JP        |     745000 | PA      | $751937.66     | 0.00%             | 2028-05-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDV3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    2250000 | PA      | $2256841.62    | 0.01%             | 2031-05-27      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    5739000 | PA      | $5593657.53    | 0.03%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| Xcel Energy Inc                                | Xcel Energy Inc                                                                  | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    3215000 | PA      | $3155945.21    | 0.01%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   18950000 | PA      | $18065587.77   | 0.09%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 94106LBZ1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    2405000 | PA      | $2354353.51    | 0.01%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| EATON CORP                                     | Eaton Corp                                                                       | CUSIP: 278062AK0<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    2855000 | PA      | $2867210.66    | 0.01%             | 2028-05-18      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCD5<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    2970000 | PA      | $2997989.28    | 0.01%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| DARDEN RESTAURANTS INC                         | Darden Restaurants Inc                                                           | CUSIP: 237194AP0<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    1955000 | PA      | $1948752.58    | 0.01%             | 2027-10-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YDF3<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    5120000 | PA      | $5224777.37    | 0.02%             | 2030-07-10      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RS64<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    1005000 | PA      | $1026159.02    | 0.00%             | 2028-08-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    4635000 | PA      | $4961515.96    | 0.02%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                               | CUSIP: 858119BK5<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    3625000 | PA      | $3406878.17    | 0.02%             | 2030-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 05531GAB7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    3435000 | PA      | $3330432.76    | 0.02%             | 2029-03-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 292480AM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3397000 | PA      | $3310059.42    | 0.02%             | 2029-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones SAU                       | Telefonica Emisiones SA                                                          | CUSIP: 87938WAT0<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    8727000 | PA      | $8663649.40    | 0.04%             | 2027-03-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   20050000 | PA      | $20342228.75   | 0.10%             | 2031-04-23      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516CY0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    6010000 | PA      | $6060890.34    | 0.03%             | 2030-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                                                    | CUSIP: 74251VAR3<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    3565000 | PA      | $3449441.81    | 0.02%             | 2029-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   14771000 | PA      | $13711173.96   | 0.06%             | 2028-02-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                                                 | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    3640000 | PA      | $3435864.76    | 0.02%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Pfizer Inc                                     | Pfizer Inc                                                                       | CUSIP: 717081EA7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    9868000 | PA      | $9713650.07    | 0.05%             | 2026-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                                               | CUSIP: 55608PBM5<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    1660000 | PA      | $1673633.58    | 0.01%             | 2026-06-15      | Fixed         | 5.21%                 | No            |                  2 | On Loan: —       |
| STORE CAPITAL LLC                              | Store Capital LLC                                                                | CUSIP: 862123AA4<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |    1465000 | PA      | $1458763.08    | 0.01%             | 2030-04-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05583JAC6<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    7695000 | PA      | $7475643.87    | 0.04%             | 2027-10-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    5239000 | PA      | $5383101.79    | 0.03%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    7447000 | PA      | $7208495.38    | 0.03%             | 2026-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                          | Universal Health Services Inc                                                    | CUSIP: 913903AZ3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    4150000 | PA      | $3990002.93    | 0.02%             | 2026-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                        | Southwestern Electric Power Co                                                   | CUSIP: 845437BR2<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    3025000 | PA      | $2974370.09    | 0.01%             | 2028-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   15372000 | PA      | $15610580.05   | 0.07%             | 2031-01-24      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                            | Eastman Chemical Co                                                              | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    5010000 | PA      | $5032518.65    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECE3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    6350000 | PA      | $6427147.61    | 0.03%             | 2028-08-11      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516CX2<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    6680000 | PA      | $6715481.35    | 0.03%             | 2027-07-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    3510000 | PA      | $3500830.62    | 0.02%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBU7<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     875000 | PA      | $803107.57     | 0.00%             | 2030-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599AW4<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    3402000 | PA      | $3336460.71    | 0.02%             | 2026-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 94106LBT5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    5166000 | PA      | $5202807.08    | 0.02%             | 2030-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CITIZENS BANK NA/RI                            | Citizens Bank NA/Providence RI                                                   | CUSIP: 75524KPG3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    3818000 | PA      | $3809307.71    | 0.02%             | 2028-08-09      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| DOC DR LLC                                     | DOC DR LLC                                                                       | CUSIP: 71951QAA0<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |    2395000 | PA      | $2381413.02    | 0.01%             | 2027-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RAW2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    7200000 | PA      | $6612464.30    | 0.03%             | 2030-01-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| NATIONAL SECS CLEARING                         | National Securities Clearing Corp                                                | CUSIP: 637639AK1<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    3830000 | PA      | $3898549.84    | 0.02%             | 2028-05-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                                              | CUSIP: 14149YBQ0<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    3010000 | PA      | $3015617.53    | 0.01%             | 2026-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEH1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    6053000 | PA      | $5913364.43    | 0.03%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                      | Hess Corp                                                                        | CUSIP: 42809HAG2<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    6042000 | PA      | $6017763.30    | 0.03%             | 2027-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                          | Interpublic Group of Cos Inc/The                                                 | CUSIP: 460690BR0<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    2755000 | PA      | $2765323.10    | 0.01%             | 2030-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCW8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    5905000 | PA      | $6148973.46    | 0.03%             | 2030-01-13      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2J1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   17135000 | PA      | $15480234.67   | 0.07%             | 2031-02-11      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| FORTITUDE GROUP HOLDINGS                       | Fortitude Group Holdings LLC                                                     | CUSIP: 34966XAA6<br>LEI: 2549006R9ZUL08JFIH12 | Long             | DBT              | CORP              | US        |    4210000 | PA      | $4262417.03    | 0.02%             | 2030-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                           | Verisk Analytics Inc                                                             | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3939891.40    | 0.02%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CABOT CORP                                     | Cabot Corp                                                                       | CUSIP: 127055AL5<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |    2475000 | PA      | $2392577.03    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                      | Amgen Inc                                                                        | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    4200000 | PA      | $3983884.93    | 0.02%             | 2029-02-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849LVA6<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |     315000 | PA      | $320259.73     | 0.00%             | 2027-07-02      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   15453000 | PA      | $15668655.73   | 0.07%             | 2029-04-20      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YCP2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    5995000 | PA      | $6180274.40    | 0.03%             | 2029-05-27      | Fixed         | 5.67%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   12625000 | PA      | $12804770.91   | 0.06%             | 2031-02-04      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418GAL1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    6884000 | PA      | $6859746.15    | 0.03%             | 2028-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                         | CUSIP: 21036PBS6<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2397762.43    | 0.01%             | 2030-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| WASTE CONNECTIONS INC                          | Waste Connections Inc                                                            | CUSIP: 94106BAA9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    3465000 | PA      | $3185759.57    | 0.02%             | 2030-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513CG8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    5625000 | PA      | $5715159.75    | 0.03%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                                                 | CUSIP: 92277GAL1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    2291000 | PA      | $2260382.39    | 0.01%             | 2027-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                       | Siemens Financieringsmaatschappij NV                                             | CUSIP: 82620KBD4<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    7057000 | PA      | $6603718.16    | 0.03%             | 2028-03-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PDS8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    6604000 | PA      | $6160652.02    | 0.03%             | 2029-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKS7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    1414000 | PA      | $1364925.80    | 0.01%             | 2026-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                             | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    5070000 | PA      | $4756940.99    | 0.02%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   15993000 | PA      | $15348270.51   | 0.07%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDR2<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    7029000 | PA      | $7028265.19    | 0.03%             | 2028-08-22      | Fixed         | 4.66%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RCB1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    8865000 | PA      | $8959250.29    | 0.04%             | 2031-02-11      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| CGI INC                                        | CGI Inc                                                                          | CUSIP: 12532HAK0<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |    3995000 | PA      | $3994662.86    | 0.02%             | 2030-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER MEXICO                         | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | CUSIP: 000000000<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | DBT              | CORP              | MX        |    2285000 | PA      | $2298710.00    | 0.01%             | 2029-12-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LFB0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    3365000 | PA      | $3393191.84    | 0.02%             | 2029-11-27      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| UNIVERSAL HEALTH SVCS                          | Universal Health Services Inc                                                    | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    3405000 | PA      | $3336897.11    | 0.02%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                          | Interpublic Group of Cos Inc/The                                                 | CUSIP: 460690BP4<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    4265000 | PA      | $4269136.79    | 0.02%             | 2028-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADQ7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4015000 | PA      | $4015623.41    | 0.02%             | 2030-03-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                                                  | CUSIP: 084664CU3<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    3180000 | PA      | $2868419.66    | 0.01%             | 2030-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BK0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    5695000 | PA      | $5798327.69    | 0.03%             | 2028-12-02      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   15085000 | PA      | $14749237.47   | 0.07%             | 2028-07-24      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEP7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   12480000 | PA      | $12454367.83   | 0.06%             | 2028-10-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECP8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    7245000 | PA      | $7354305.46    | 0.03%             | 2028-03-12      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                                     | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    4140000 | PA      | $4016882.49    | 0.02%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78017DAH1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    7200000 | PA      | $7246914.12    | 0.03%             | 2031-05-02      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                               | CUSIP: 907818CF3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    3530000 | PA      | $3800153.02    | 0.02%             | 2029-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 24023KAF5<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    2762000 | PA      | $2612456.04    | 0.01%             | 2027-03-15      | Fixed         | 1.19%                 | No            |                  2 | On Loan: —       |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                                       | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    3243000 | PA      | $3302383.16    | 0.02%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    6450000 | PA      | $6577159.11    | 0.03%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                                               | CUSIP: 205887AF9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    3605000 | PA      | $3705608.92    | 0.02%             | 2026-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Enel Chile SA                                  | Enel Chile SA                                                                    | CUSIP: 29278DAA3<br>LEI: 549300YM5CWCAUVOPB53 | Long             | DBT              | CORP              | CL        |    5865000 | PA      | $5841393.96    | 0.03%             | 2028-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HBA2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    3895000 | PA      | $3941899.93    | 0.02%             | 2028-03-14      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254CN8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    5375000 | PA      | $5737255.44    | 0.03%             | 2028-11-16      | Fixed         | 7.77%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY FINANCE                         | Alliant Energy Finance LLC                                                       | CUSIP: 01882YAE6<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |    2005000 | PA      | $2076401.72    | 0.01%             | 2029-03-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| TJX COS INC                                    | TJX Cos Inc/The                                                                  | CUSIP: 872540AQ2<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    4548000 | PA      | $4436017.05    | 0.02%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY                       | Standard Chartered Bank/New York                                                 | CUSIP: 85325X2B1<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |    1635000 | PA      | $1647996.32    | 0.01%             | 2027-12-03      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                          | Keysight Technologies Inc                                                        | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    3702000 | PA      | $3443929.62    | 0.02%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                       | Blackstone Holdings Finance Co LLC                                               | CUSIP: 09261BAC4<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    5050000 | PA      | $4614800.65    | 0.02%             | 2028-08-05      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                                                         | CUSIP: 86959LAM5<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |     925000 | PA      | $933729.03     | 0.00%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| PRICOA GLOBAL FUNDING 1                        | Pricoa Global Funding I                                                          | CUSIP: 74153WCW7<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |    2850000 | PA      | $2860820.68    | 0.01%             | 2030-05-28      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    5679000 | PA      | $5732840.16    | 0.03%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| MARATHON PETROLEUM CORP                        | Marathon Petroleum Corp                                                          | CUSIP: 56585ABK7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    7040000 | PA      | $7108360.37    | 0.03%             | 2030-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432NV3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    2985000 | PA      | $2710014.28    | 0.01%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAM6<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    3284000 | PA      | $3163542.88    | 0.01%             | 2026-07-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| USAA CAPITAL CORP                              | USAA Capital Corp                                                                | CUSIP: 90327QD97<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |     215000 | PA      | $218877.66     | 0.00%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEWMONT / NEWCREST FIN                         | Newmont Corp / Newcrest Finance Pty Ltd                                          | CUSIP: 65163LAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1891111.88    | 0.01%             | 2030-05-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273VAZ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    5902000 | PA      | $5998702.56    | 0.03%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| LG ELECTRONICS INC                             | LG Electronics Inc                                                               | CUSIP: 50186QAC7<br>LEI: 988400RMQFTGZIOG0609 | Long             | DBT              | CORP              | KR        |     945000 | PA      | $958445.87     | 0.00%             | 2027-04-24      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| KKR GRP FIN CO VI LLC                          | KKR Group Finance Co VI LLC                                                      | CUSIP: 48252AAA9<br>LEI: 549300TUJWGHJM3FSJ07 | Long             | DBT              | CORP              | US        |    5062000 | PA      | $4862718.83    | 0.02%             | 2029-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ORIX CORP                                      | ORIX Corp                                                                        | CUSIP: 686330AS0<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    4120000 | PA      | $4108172.96    | 0.02%             | 2029-09-10      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 50205MAF6<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    2030000 | PA      | $2028334.69    | 0.01%             | 2028-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXY0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2430000 | PA      | $2442085.24    | 0.01%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XEH5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    7678000 | PA      | $7837428.99    | 0.04%             | 2028-06-23      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| CONOCOPHILLIPS COMPANY                         | ConocoPhillips Co                                                                | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    8410000 | PA      | $8448442.53    | 0.04%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| FELLS POINT FUNDING TR                         | Fells Point Funding Trust                                                        | CUSIP: 314382AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5884000 | PA      | $5722083.79    | 0.03%             | 2027-01-31      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 059895AW2<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    3906000 | PA      | $3962794.72    | 0.02%             | 2028-09-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                                                         | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   17777000 | PA      | $17691879.81   | 0.08%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| MPLX LP                                        | MPLX LP                                                                          | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    4893000 | PA      | $4909252.25    | 0.02%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Textron Inc                                    | Textron Inc                                                                      | CUSIP: 883203BX8<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    1919000 | PA      | $1888379.38    | 0.01%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AMCOR GROUP FINANCE                            | Amcor Group Finance PLC                                                          | CUSIP: 02344BAA4<br>LEI: 2549008XHB8M1L64J275 | Long             | DBT              | CORP              | GB        |    3375000 | PA      | $3442990.66    | 0.02%             | 2029-05-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254CG3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    7169000 | PA      | $6923055.98    | 0.03%             | 2028-01-12      | Fixed         | 2.61%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661AK3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    1810000 | PA      | $1931893.09    | 0.01%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2M5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    7810000 | PA      | $7298627.44    | 0.03%             | 2028-09-30      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBN0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    2704000 | PA      | $2599729.84    | 0.01%             | 2027-04-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| Northwest Pipeline LLC                         | Northwest Pipeline LLC                                                           | CUSIP: 66775VAB1<br>LEI: 549300FFKMN9OW536A14 | Long             | DBT              | CORP              | US        |    4878000 | PA      | $4823061.82    | 0.02%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                       | CUSIP: 871829BC0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    5779000 | PA      | $5701870.58    | 0.03%             | 2026-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                                                 | CUSIP: 00182EBM0<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    4575000 | PA      | $4178999.57    | 0.02%             | 2030-02-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062BB9<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    3070000 | PA      | $3070210.02    | 0.01%             | 2027-10-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| GLOBE LIFE INC                                 | Globe Life Inc                                                                   | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |    3485000 | PA      | $3483121.27    | 0.02%             | 2028-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833EN6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    6430000 | PA      | $6211895.24    | 0.03%             | 2029-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BM5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   10550000 | PA      | $9981893.79    | 0.05%             | 2029-07-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                           | Booking Holdings Inc                                                             | CUSIP: 09857LAR9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    8325000 | PA      | $8366654.14    | 0.04%             | 2030-04-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                                              | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    4861000 | PA      | $4709585.97    | 0.02%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GMK2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   14430000 | PA      | $14571338.24   | 0.07%             | 2029-01-24      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| NARRAGANSETT ELECTRIC                          | Narragansett Electric Co/The                                                     | CUSIP: 631005BH7<br>LEI: VAI0KZ806W8MCH0BCZ61 | Long             | DBT              | CORP              | US        |    1350000 | PA      | $1317481.55    | 0.01%             | 2028-08-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: —       |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                     | CUSIP: 25470DBF5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    4615000 | PA      | $4297137.58    | 0.02%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                         | CUSIP: 341081GK7<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    6089000 | PA      | $6223293.20    | 0.03%             | 2028-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| LEAR CORP                                      | Lear Corp                                                                        | CUSIP: 521865BB0<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $924727.41     | 0.00%             | 2030-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903BL6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    4585000 | PA      | $4625860.69    | 0.02%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                                               | CUSIP: 55608PBT0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    4955000 | PA      | $5043513.05    | 0.02%             | 2027-07-02      | Fixed         | 5.27%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                 | Starbucks Corp                                                                   | CUSIP: 855244BN8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    1935000 | PA      | $1933561.60    | 0.01%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SNAM SPA                                       | Snam SpA                                                                         | CUSIP: 83304JAA5<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |    3200000 | PA      | $3198441.70    | 0.02%             | 2030-05-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   13975000 | PA      | $13918185.76   | 0.07%             | 2026-09-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                       | Automatic Data Processing Inc                                                    | CUSIP: 053015AG8<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    5244000 | PA      | $4905699.65    | 0.02%             | 2028-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE Systems PLC                                                                  | CUSIP: 05523RAJ6<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    7510000 | PA      | $7650502.94    | 0.04%             | 2029-03-26      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076CN0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    4077000 | PA      | $3983514.63    | 0.02%             | 2027-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| OPEN TEXT CORP                                 | Open Text Corp                                                                   | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    5810000 | PA      | $5983434.31    | 0.03%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                                            | CUSIP: 74834LBF6<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    3815000 | PA      | $3822102.31    | 0.02%             | 2029-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBJ1<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    3440000 | PA      | $3406292.30    | 0.02%             | 2029-09-26      | Fixed         | 4.18%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD FINANCE INC                         | Brookfield Finance Inc                                                           | CUSIP: 11271LAE2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    4590000 | PA      | $4480399.02    | 0.02%             | 2030-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587CV7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   10099000 | PA      | $9978242.82    | 0.05%             | 2026-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 50205MAD1<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    4880000 | PA      | $4892629.24    | 0.02%             | 2029-07-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ILLUMINA INC                                   | Illumina Inc                                                                     | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    3540000 | PA      | $3608308.94    | 0.02%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63859UBH5<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    6154000 | PA      | $5911366.00    | 0.03%             | 2026-10-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Enel Americas SA                               | Enel Americas SA                                                                 | CUSIP: 29274FAF1<br>LEI: 549300LKH11TFCJLZK20 | Long             | DBT              | CORP              | CL        |    3389000 | PA      | $3366112.39    | 0.02%             | 2026-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                   | CUSIP: 025537AJ0<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    6320000 | PA      | $6139118.19    | 0.03%             | 2027-11-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| ENN ENERGY HOLDINGS LTD                        | ENN Energy Holdings Ltd                                                          | CUSIP: 29336EAA1<br>LEI: 549300V7BXPWT6WIPR03 | Long             | DBT              | CORP              | KY        |    3510000 | PA      | $3504679.89    | 0.02%             | 2027-05-17      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| SAMMONS FINANCIAL GLOBAL                       | Sammons Financial Group Global Funding                                           | CUSIP: 79587J2A0<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |    3300000 | PA      | $3340184.03    | 0.02%             | 2029-12-10      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YBQ3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    4550000 | PA      | $4583210.45    | 0.02%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 50205MAA7<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |     450000 | PA      | $453296.76     | 0.00%             | 2026-09-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LOWE'S COMPANIES INC                           | Lowe's Cos Inc                                                                   | CUSIP: 548661AH0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    2721000 | PA      | $2881998.79    | 0.01%             | 2028-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Liberty Mutual Group Inc                       | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBG8<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    4580000 | PA      | $4539700.95    | 0.02%             | 2029-02-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADC8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    5172000 | PA      | $5221985.36    | 0.02%             | 2029-06-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAU6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    7425000 | PA      | $7458060.26    | 0.04%             | 2031-05-20      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                                                          | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    5045000 | PA      | $5165294.04    | 0.02%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                            | CUSIP: 69121KAF1<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    2374000 | PA      | $2269611.21    | 0.01%             | 2027-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| POSCO                                          | POSCO                                                                            | CUSIP: 73730EAD5<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    6102000 | PA      | $6240981.41    | 0.03%             | 2028-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                          | DP World Crescent Ltd                                                            | CUSIP: 26139PAB9<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    6010000 | PA      | $6000924.90    | 0.03%             | 2028-09-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FS7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    2665000 | PA      | $2638094.59    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ARCHER-DANIELS-MIDLAND C                       | Archer-Daniels-Midland Co                                                        | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    5265000 | PA      | $4980753.60    | 0.02%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CSX Corp                                       | CSX Corp                                                                         | CUSIP: 126408HJ5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    5028000 | PA      | $4958812.51    | 0.02%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                                           | CUSIP: 61690U7W4<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    8985000 | PA      | $9163162.85    | 0.04%             | 2026-10-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAN1<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    3445000 | PA      | $3560535.52    | 0.02%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 0641598N9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    3616000 | PA      | $3340232.27    | 0.02%             | 2081-10-27      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| PNC BANK NA                                    | PNC Bank NA                                                                      | CUSIP: 69349LAS7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    2165000 | PA      | $1992199.23    | 0.01%             | 2029-10-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Protective Life Corp                           | Protective Life Corp                                                             | CUSIP: 743674BD4<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |    2570000 | PA      | $2545384.85    | 0.01%             | 2028-09-30      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                                | CUSIP: 25179MBE2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    1755000 | PA      | $1754985.24    | 0.01%             | 2028-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                         | CUSIP: 21036PBF4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    1230000 | PA      | $1126469.01    | 0.01%             | 2030-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                                                                | CUSIP: 370334DA9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    5850000 | PA      | $5901051.31    | 0.03%             | 2030-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418GAD9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    4785000 | PA      | $4909857.11    | 0.02%             | 2028-06-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 913017BA6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    3115000 | PA      | $3454218.24    | 0.02%             | 2029-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                             | CNO Global Funding                                                               | CUSIP: 18977W2G4<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    1875000 | PA      | $1880085.88    | 0.01%             | 2027-12-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    7492000 | PA      | $7588722.84    | 0.04%             | 2027-06-08      | Fixed         | 6.05%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    4580000 | PA      | $4180113.33    | 0.02%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822DK7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    5305000 | PA      | $5378253.14    | 0.03%             | 2031-04-24      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   11331000 | PA      | $11233112.74   | 0.05%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    5680000 | PA      | $5788843.62    | 0.03%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                                        | CUSIP: 00138CAX6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    4175000 | PA      | $4250744.44    | 0.02%             | 2029-01-12      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                               | CUSIP: 835495AN2<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    1697000 | PA      | $1632217.99    | 0.01%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFT4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3826000 | PA      | $3813903.18    | 0.02%             | 2027-09-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                       | Medtronic Global Holdings SCA                                                    | CUSIP: 58507LBB4<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    6273000 | PA      | $6281532.10    | 0.03%             | 2028-03-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARS INC                                       | Mars Inc                                                                         | CUSIP: 571676AJ4<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    3088000 | PA      | $2972706.22    | 0.01%             | 2026-07-16      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LBG3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |      10000 | PA      | $10186.16      | 0.00%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAM9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    2200000 | PA      | $2243430.62    | 0.01%             | 2027-09-09      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Cibanco SA/PLA Admin                           | Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV                     | CUSIP: 17162LAB7<br>LEI: N/A                  | Long             | DBT              |  | MX        |    2850000 | PA      | $2736471.96    | 0.01%             | 2029-07-18      | Fixed         | 4.96%                 | No            |                  2 | On Loan: —       |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAL1<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    2787000 | PA      | $2677658.19    | 0.01%             | 2026-11-12      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GKJ7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   13608000 | PA      | $13152555.89   | 0.06%             | 2028-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| THREE GORGES FIN I KY                          | Three Gorges Finance I Cayman Islands Ltd                                        | CUSIP: 88556LAC0<br>LEI: 549300FD0MPTWEITI779 | Long             | DBT              | CORP              | KY        |    5560000 | PA      | $5494899.74    | 0.03%             | 2026-06-02      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    3875000 | PA      | $3766884.48    | 0.02%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GHV4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   15129000 | PA      | $14252416.66   | 0.07%             | 2030-07-23      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   19122000 | PA      | $19264316.63   | 0.09%             | 2029-04-23      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400GQ0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    2960000 | PA      | $2882687.61    | 0.01%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                              | CUSIP: 55608JAX6<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    2888000 | PA      | $2743533.14    | 0.01%             | 2028-04-14      | Fixed         | 1.94%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   10670000 | PA      | $10787956.85   | 0.05%             | 2026-07-17      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAR2<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   11295000 | PA      | $10646383.61   | 0.05%             | 2027-11-18      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| EMBRAER NETHERLANDS FINA                       | Embraer Netherlands Finance BV                                                   | CUSIP: 29082HAC6<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |     929000 | PA      | $974399.30     | 0.00%             | 2028-01-17      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | Exelon Corp                                                                      | CUSIP: 30161NBB6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    3725000 | PA      | $3614838.45    | 0.02%             | 2027-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RESOURCES                        | System Energy Resources Inc                                                      | CUSIP: 871911AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2039000 | PA      | $2114720.00    | 0.01%             | 2028-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN INTERNATIONAL                         | American International Group Inc                                                 | CUSIP: 026874DW4<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    3365000 | PA      | $3377922.98    | 0.02%             | 2030-05-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBV2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    2730000 | PA      | $2670683.00    | 0.01%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                                    | NBK SPC Ltd                                                                      | CUSIP: 62877P2A1<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    4070000 | PA      | $4161859.90    | 0.02%             | 2030-06-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFK3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    2196000 | PA      | $2229674.54    | 0.01%             | 2026-11-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                                                       | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   12250000 | PA      | $11911605.39   | 0.06%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 225401AP3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   15990000 | PA      | $15495845.36   | 0.07%             | 2031-04-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CQ3<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3585000 | PA      | $3593227.58    | 0.02%             | 2030-03-27      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| America Movil SAB de CV                        | America Movil SAB de CV                                                          | CUSIP: 02364WBH7<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    6352000 | PA      | $6113574.00    | 0.03%             | 2029-04-22      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    9008000 | PA      | $9167953.98    | 0.04%             | 2027-11-17      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                     | VMware LLC                                                                       | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    8543000 | PA      | $8225569.37    | 0.04%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                                                   | CUSIP: 629377CL4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2919616.14    | 0.01%             | 2029-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    6020000 | PA      | $6166798.18    | 0.03%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAU4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    5585000 | PA      | $5659632.80    | 0.03%             | 2029-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                        | CUSIP: 053484AC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    4383000 | PA      | $4026274.60    | 0.02%             | 2028-12-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06417XAP6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    7430000 | PA      | $7509218.36    | 0.04%             | 2030-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAZ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    2340000 | PA      | $2331836.21    | 0.01%             | 2028-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAU6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    3690000 | PA      | $3759631.07    | 0.02%             | 2028-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAV5<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    1975000 | PA      | $2010561.81    | 0.01%             | 2029-07-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A3D1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    4149000 | PA      | $3988158.25    | 0.02%             | 2026-10-02      | Fixed         | 1.73%                 | No            |                  2 | On Loan: —       |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 00652MAG7<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    4210000 | PA      | $4047661.98    | 0.02%             | 2027-08-04      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                                                         | CUSIP: 86959LAL7<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    3920000 | PA      | $3891643.58    | 0.02%             | 2027-06-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BK9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    3635000 | PA      | $3402829.64    | 0.02%             | 2029-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                               | ERP Operating LP                                                                 | CUSIP: 26884ABJ1<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    2880000 | PA      | $2816956.80    | 0.01%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                      | Mosaic Co/The                                                                    | CUSIP: 61945CAH6<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    2775000 | PA      | $2822864.42    | 0.01%             | 2028-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| US Bancorp                                     | US Bancorp                                                                       | CUSIP: 91159HHN3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    8001000 | PA      | $7839876.18    | 0.04%             | 2026-07-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                      | CUSIP: 74460DAC3<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    2886000 | PA      | $2812053.44    | 0.01%             | 2027-09-15      | Fixed         | 3.09%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc                                   | Enbridge Inc                                                                     | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    5698000 | PA      | $5555208.69    | 0.03%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                 | CUSIP: 26441CCB9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    4790000 | PA      | $4822089.55    | 0.02%             | 2027-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp                        | John Deere Capital Corp                                                          | CUSIP: 24422ETW9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2843000 | PA      | $2753350.52    | 0.01%             | 2027-09-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 6174468G7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   17025000 | PA      | $16883650.79   | 0.08%             | 2030-01-23      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADB0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4990000 | PA      | $5021239.10    | 0.02%             | 2027-06-24      | Fixed         | 5.28%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                              | General Motors Co                                                                | CUSIP: 37045VBA7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    2675000 | PA      | $2697917.93    | 0.01%             | 2030-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                    | Exelon Corp                                                                      | CUSIP: 30161NAX9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    4115000 | PA      | $4009977.63    | 0.02%             | 2030-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                                                 | CUSIP: 00182EBF5<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    2808000 | PA      | $2755406.95    | 0.01%             | 2027-07-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| SPECTRA ENERGY PARTNERS                        | Spectra Energy Partners LP                                                       | CUSIP: 84756NAH2<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |    3710000 | PA      | $3644605.98    | 0.02%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142FL2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    2820000 | PA      | $2824029.64    | 0.01%             | 2027-04-28      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   18570000 | PA      | $18913108.79   | 0.09%             | 2028-04-22      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                          | Pepsico Singapore Financing I Pte Ltd                                            | CUSIP: 713466AB6<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |    2920000 | PA      | $2947389.10    | 0.01%             | 2029-02-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                                               | CUSIP: 55608PBQ6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    5107000 | PA      | $5180911.98    | 0.02%             | 2026-12-07      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJK7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   10142000 | PA      | $10159597.59   | 0.05%             | 2029-02-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CL1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   11720000 | PA      | $11017668.22   | 0.05%             | 2028-09-22      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                                                      | CUSIP: 713448DN5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    5634000 | PA      | $5503405.23    | 0.03%             | 2026-10-06      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                    | Ovintiv Inc                                                                      | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    4612000 | PA      | $4701382.22    | 0.02%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                                                       | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    5737000 | PA      | $5579789.45    | 0.03%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBA0<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   23170000 | PA      | $22460341.36   | 0.11%             | 2027-03-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RT55<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    2179000 | PA      | $2190769.11    | 0.01%             | 2026-11-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475AT2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    4578000 | PA      | $4477179.99    | 0.02%             | 2027-05-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    3807000 | PA      | $3882725.91    | 0.02%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                           | Advocate Health & Hospitals Corp                                                 | CUSIP: 007589AA2<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |    3190000 | PA      | $3130916.80    | 0.01%             | 2028-08-15      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                               | FirstEnergy Corp                                                                 | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    8920000 | PA      | $8792314.21    | 0.04%             | 2027-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                            | Georgia-Pacific LLC                                                              | CUSIP: 373298BP2<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    1445000 | PA      | $1555954.61    | 0.01%             | 2028-06-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HLA5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    2260000 | PA      | $2288907.57    | 0.01%             | 2027-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                             | CUSIP: 969457CK4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    5942000 | PA      | $6074342.78    | 0.03%             | 2028-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718FZ7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    3745000 | PA      | $3754600.23    | 0.02%             | 2028-01-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| FMR LLC                                        | FMR LLC                                                                          | CUSIP: 302508AQ9<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | DBT              | CORP              | US        |    5545000 | PA      | $6141464.67    | 0.03%             | 2029-06-15      | Fixed         | 7.57%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                        | CUSIP: 59523UAQ0<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    2085000 | PA      | $2043916.70    | 0.01%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKL8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4395000 | PA      | $4512669.14    | 0.02%             | 2027-11-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                   | CUSIP: 025537AN1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    1735000 | PA      | $1552335.80    | 0.01%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CADILLAC FAIRVIEW PRP TR                       | Ontario Teachers' Cadillac Fairview Properties Trust                             | CUSIP: 68327LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1045000 | PA      | $1021935.30    | 0.00%             | 2029-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| OAKTREE STRATEGIC CREDIT                       | Oaktree Strategic Credit Fund                                                    | CUSIP: 67403AAE9<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |    2550000 | PA      | $2579425.60    | 0.01%             | 2029-07-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| TELUS Corp                                     | TELUS Corp                                                                       | CUSIP: 87971MBF9<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    4400000 | PA      | $4316721.24    | 0.02%             | 2027-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GER6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    5180000 | PA      | $4975170.68    | 0.02%             | 2027-01-11      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| THE CAMPBELLS COMPANY                          | The Campbell's Company                                                           | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    4080000 | PA      | $4152166.18    | 0.02%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVR7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3235000 | PA      | $3127497.94    | 0.01%             | 2026-06-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                               | Carlisle Cos Inc                                                                 | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    3485000 | PA      | $3414644.02    | 0.02%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAF9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   10381000 | PA      | $10560750.86   | 0.05%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                      | CUSIP: 13648TAC1<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    2880000 | PA      | $2677521.23    | 0.01%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    8022000 | PA      | $7907961.65    | 0.04%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MAREX GROUP PLC                                | Marex Group PLC                                                                  | CUSIP: 566539AB8<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | CORP              | GB        |     175000 | PA      | $175773.58     | 0.00%             | 2028-05-08      | Fixed         | 5.83%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4195000 | PA      | $4275506.79    | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587DH7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    2340000 | PA      | $2176873.31    | 0.01%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                               | Radian Group Inc                                                                 | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    3370000 | PA      | $3362715.21    | 0.02%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   15695000 | PA      | $15951537.13   | 0.08%             | 2030-01-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CZ0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    8943000 | PA      | $9064245.26    | 0.04%             | 2028-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAN1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    3870000 | PA      | $3601925.91    | 0.02%             | 2029-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738BM9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    5065000 | PA      | $5050782.24    | 0.02%             | 2030-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NARRAGANSETT ELECTRIC                          | Narragansett Electric Co/The                                                     | CUSIP: 631005BJ3<br>LEI: VAI0KZ806W8MCH0BCZ61 | Long             | DBT              | CORP              | US        |    3510000 | PA      | $3314306.65    | 0.02%             | 2030-04-09      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    3060000 | PA      | $3211436.34    | 0.02%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                                                 | CUSIP: 83051GAT5<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    3189000 | PA      | $3063114.03    | 0.01%             | 2026-09-09      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                               | CUSIP: 74456QCB0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    2145000 | PA      | $1961472.77    | 0.01%             | 2030-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CONSOLIDATED                         | Coca-Cola Consolidated Inc                                                       | CUSIP: 191098AM4<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |    4875000 | PA      | $4986476.33    | 0.02%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14912L6T3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    1805000 | PA      | $1765474.33    | 0.01%             | 2026-08-09      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8492000 | PA      | $8162419.03    | 0.04%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   21585000 | PA      | $20375508.05   | 0.10%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAS3<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    3755000 | PA      | $3802487.98    | 0.02%             | 2029-04-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFG2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3688000 | PA      | $3732803.37    | 0.02%             | 2028-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457CK2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    6398000 | PA      | $6447468.38    | 0.03%             | 2029-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Eaton Corp                                     | Eaton Corp                                                                       | CUSIP: 278062AG9<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    3862000 | PA      | $3773759.21    | 0.02%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833ES5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |      60000 | PA      | $59913.98      | 0.00%             | 2026-05-08      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                                                           | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    2405000 | PA      | $2370104.72    | 0.01%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016FZU1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    7631000 | PA      | $7908020.10    | 0.04%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| AUTONATION INC                                 | AutoNation Inc                                                                   | CUSIP: 05329WAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2655000 | PA      | $2441880.52    | 0.01%             | 2028-08-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| RPM International Inc                          | RPM International Inc                                                            | CUSIP: 749685AV5<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |    2354000 | PA      | $2316737.97    | 0.01%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                                                   | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    4628000 | PA      | $4562143.51    | 0.02%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBX8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    2510000 | PA      | $2481090.90    | 0.01%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Dollar General Corp                            | Dollar General Corp                                                              | CUSIP: 256677AE5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    2762000 | PA      | $2721649.25    | 0.01%             | 2027-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HANA BANK                                      | KEB Hana Bank                                                                    | CUSIP: 48723RAD7<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |     560000 | PA      | $582192.75     | 0.00%             | 2028-10-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| MITSUI FUDOSAN CO LTD                          | Mitsui Fudosan Co Ltd                                                            | CUSIP: 60683MAC3<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | DBT              | CORP              | JP        |     200000 | PA      | $194896.30     | 0.00%             | 2029-01-24      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                      | CUSIP: 21688AAY8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    3895000 | PA      | $3953120.41    | 0.02%             | 2026-10-05      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDWEST CONNECTOR CAPIT                        | Midwest Connector Capital Co LLC                                                 | CUSIP: 59833CAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4613000 | PA      | $4544663.06    | 0.02%             | 2029-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABW6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4818000 | PA      | $4651628.49    | 0.02%             | 2026-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                        | Magna International Inc                                                          | CUSIP: 559222BA1<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    2615000 | PA      | $2647650.34    | 0.01%             | 2029-03-14      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CCA0<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    2925000 | PA      | $2937171.57    | 0.01%             | 2029-12-09      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                                            | CUSIP: 844741BC1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    1572000 | PA      | $1528625.55    | 0.01%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63861VAE7<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    6051000 | PA      | $5845404.20    | 0.03%             | 2030-07-18      | Fixed         | 3.96%                 | No            |                  2 | On Loan: —       |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                              | CUSIP: 210518DW3<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    3550000 | PA      | $3572830.23    | 0.02%             | 2029-05-30      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                    | CUSIP: 47233WBM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    6757000 | PA      | $6936633.36    | 0.03%             | 2028-07-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Appalachian Power Co                           | Appalachian Power Co                                                             | CUSIP: 037735CW5<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    1990000 | PA      | $1944715.06    | 0.01%             | 2027-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Highwoods Realty LP                            | Highwoods Realty LP                                                              | CUSIP: 431282AQ5<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    1980000 | PA      | $1929696.16    | 0.01%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GF                           | American National Global Funding                                                 | CUSIP: 02771D2A1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3390000 | PA      | $3435717.10    | 0.02%             | 2030-01-28      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                       | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAH9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    5264000 | PA      | $5150177.48    | 0.02%             | 2027-07-26      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                                | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    3920000 | PA      | $3600453.79    | 0.02%             | 2028-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING 1                        | Pricoa Global Funding I                                                          | CUSIP: 74153WCT4<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |    2780000 | PA      | $2816650.21    | 0.01%             | 2026-08-28      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAQ0<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    1837000 | PA      | $1882598.44    | 0.01%             | 2028-03-03      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| BERRY GLOBAL INC                               | Berry Global Inc                                                                 | CUSIP: 08576PAF8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    2250000 | PA      | $2143563.82    | 0.01%             | 2027-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAB1<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    5826000 | PA      | $5697295.27    | 0.03%             | 2027-07-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QAZ3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    4141000 | PA      | $4089355.39    | 0.02%             | 2027-04-14      | Fixed         | 3.59%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XFB7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    7228000 | PA      | $7232998.88    | 0.03%             | 2030-01-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| MCKESSON CORP                                  | McKesson Corp                                                                    | CUSIP: 581557BW4<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3705199.09    | 0.02%             | 2030-05-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    4500000 | PA      | $4552677.95    | 0.02%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ELECTRICITE DE FRANCE SA                       | Electricite de France SA                                                         | CUSIP: 268317AY0<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    6200000 | PA      | $6402013.73    | 0.03%             | 2029-04-22      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WESTPAC NEW ZEALAND LTD                        | Westpac New Zealand Ltd                                                          | CUSIP: 96122FAA5<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |    4353000 | PA      | $4393802.24    | 0.02%             | 2028-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                       | CUSIP: 609207BF1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    1875000 | PA      | $1873327.73    | 0.01%             | 2028-05-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FIRST HORIZON CORP                             | First Horizon Corp                                                               | CUSIP: 320517AE5<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |     300000 | PA      | $301724.23     | 0.00%             | 2031-03-07      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                                   | 7-Eleven Inc                                                                     | CUSIP: 817826AD2<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    5695000 | PA      | $5201428.19    | 0.02%             | 2028-02-10      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS FINANCE INC                        | BAE Systems Finance Inc                                                          | CUSIP: 11041RAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3170000 | PA      | $3357077.49    | 0.02%             | 2027-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Southwest Gas Corp                             | Southwest Gas Corp                                                               | CUSIP: 845011AA3<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |     929000 | PA      | $906873.51     | 0.00%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| KILROY REALTY LP                               | Kilroy Realty LP                                                                 | CUSIP: 49427RAP7<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    1870000 | PA      | $1655185.43    | 0.01%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                           | CUSIP: 620076BY4<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    2870000 | PA      | $2901357.99    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                                            | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    3161000 | PA      | $3112055.74    | 0.01%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                          | CUSIP: 828807DL8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    4405000 | PA      | $4119671.59    | 0.02%             | 2028-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YAV3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    3438000 | PA      | $3343080.40    | 0.02%             | 2026-09-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    4945000 | PA      | $4638281.43    | 0.02%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272AN8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    5725000 | PA      | $5659264.81    | 0.03%             | 2027-03-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   14519000 | PA      | $14337434.10   | 0.07%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967AR2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    3160000 | PA      | $3328997.37    | 0.02%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                         | Power Finance Corp Ltd                                                           | CUSIP: 73928QAA6<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    1395000 | PA      | $1443913.62    | 0.01%             | 2028-12-06      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                                              | CUSIP: 291011BQ6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    6005000 | PA      | $5558449.82    | 0.03%             | 2028-12-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   17215000 | PA      | $17436209.13   | 0.08%             | 2030-02-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                        | John Deere Capital Corp                                                          | CUSIP: 24422EUU1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3660000 | PA      | $3547988.45    | 0.02%             | 2029-03-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Lyb Finance Co Bv                              | LYB Finance Co BV                                                                | CUSIP: 61238QAA6<br>LEI: 549300BBGA3CFHX0KS75 | Long             | DBT              | CORP              | NL        |    3740000 | PA      | $3935702.94    | 0.02%             | 2027-03-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675FBA4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    7027000 | PA      | $7124018.35    | 0.03%             | 2026-07-13      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| CSX Corp                                       | CSX Corp                                                                         | CUSIP: 126408HH9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    5007000 | PA      | $4905077.56    | 0.02%             | 2027-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A3X7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2865000 | PA      | $2903197.76    | 0.01%             | 2027-07-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                       | Electricite de France SA                                                         | CUSIP: 28504DAB9<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    8620000 | PA      | $8854607.09    | 0.04%             | 2028-05-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                                | CUSIP: 478160DG6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    4365000 | PA      | $4401144.99    | 0.02%             | 2027-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                                                         | CUSIP: 21036PBC1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    3375000 | PA      | $3377398.68    | 0.02%             | 2028-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    5100000 | PA      | $5190910.76    | 0.02%             | 2029-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LBG3<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    2005000 | PA      | $1846967.18    | 0.01%             | 2029-09-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| AIRCASTLE LTD                                  | Aircastle Ltd                                                                    | CUSIP: 00928QAU5<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    4235000 | PA      | $4001298.77    | 0.02%             | 2028-01-26      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CP2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     900000 | PA      | $800747.38     | 0.00%             | 2030-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| Transcanada Trust                              | Transcanada Trust                                                                | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    6900000 | PA      | $6851490.93    | 0.03%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| American Tower Corp                            | American Tower Corp                                                              | CUSIP: 03027XAR1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4402000 | PA      | $4302251.82    | 0.02%             | 2028-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAT9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    1545000 | PA      | $1453988.44    | 0.01%             | 2030-03-20      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                                                      | CUSIP: 17325FBP2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    9780000 | PA      | $9863232.89    | 0.05%             | 2030-05-29      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HDG7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    5655000 | PA      | $5757930.73    | 0.03%             | 2030-07-26      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                       | Agree LP                                                                         | CUSIP: 008513AB9<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |    2247000 | PA      | $2085782.81    | 0.01%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                      | CUSIP: 21688ABF8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |     890000 | PA      | $889463.05     | 0.00%             | 2026-08-28      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115KAB6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    3925000 | PA      | $3928653.12    | 0.02%             | 2030-06-03      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    3040000 | PA      | $3212480.48    | 0.02%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                                       | CUSIP: 842434CW0<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    4705000 | PA      | $4584267.44    | 0.02%             | 2027-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| GATX Corp                                      | GATX Corp                                                                        | CUSIP: 361448BA0<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    1445000 | PA      | $1404164.21    | 0.01%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                              | CUSIP: 86964WAL6<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    2505000 | PA      | $2304040.38    | 0.01%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                    | Equinor ASA                                                                      | CUSIP: 29446MAE2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    6084000 | PA      | $5976411.09    | 0.03%             | 2027-04-06      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAR9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    3686000 | PA      | $3689856.26    | 0.02%             | 2027-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                          | Entergy Louisiana LLC                                                            | CUSIP: 29364WAW8<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    2717000 | PA      | $2642118.66    | 0.01%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109CF9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    2530000 | PA      | $2543347.37    | 0.01%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EH4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    4825000 | PA      | $4825793.33    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89116CQJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    5810000 | PA      | $5757949.95    | 0.03%             | 2034-09-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                  | CUSIP: 58013MFU3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    3709000 | PA      | $3764459.86    | 0.02%             | 2028-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                                                    | CUSIP: 74251VAM4<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1957855.64    | 0.01%             | 2026-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Woodside Finance Ltd                           | Woodside Finance Ltd                                                             | CUSIP: 980236AP8<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    5120000 | PA      | $4955908.81    | 0.02%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                       | Tengizchevroil Finance Co International Ltd                                      | CUSIP: 88034QAA5<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    5910000 | PA      | $5800399.05    | 0.03%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214FC2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    6050000 | PA      | $6036499.24    | 0.03%             | 2027-08-26      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 780097BP5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    6058000 | PA      | $5875215.30    | 0.03%             | 2028-05-22      | Fixed         | 3.07%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YBC6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    6990000 | PA      | $7052918.25    | 0.03%             | 2028-11-26      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                         | Boardwalk Pipelines LP                                                           | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    3505000 | PA      | $3495495.00    | 0.02%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| COLUMBIA PIPELINE HOLDCO                       | Columbia Pipelines Holding Co LLC                                                | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4842000 | PA      | $4990156.39    | 0.02%             | 2028-08-15      | Fixed         | 6.04%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVF3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2798000 | PA      | $2678099.57    | 0.01%             | 2027-03-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368JKF6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    4676000 | PA      | $4631601.43    | 0.02%             | 2026-08-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                                  | DTE Energy Co                                                                    | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    6450000 | PA      | $6560580.54    | 0.03%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    3663000 | PA      | $3733418.98    | 0.02%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                                                         | CUSIP: 927320AA9<br>LEI: 213800WFQ334R8UXUG83 | Long             | DBT              | CORP              | FR        |    6113000 | PA      | $6010049.68    | 0.03%             | 2029-04-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                                                  | CUSIP: 084664CZ2<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    4264000 | PA      | $4142211.12    | 0.02%             | 2027-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                             | Steel Dynamics Inc                                                               | CUSIP: 858119BF6<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    2075000 | PA      | $2073810.09    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                                     | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    2963000 | PA      | $2885224.30    | 0.01%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| POWER FINANCE CORP LTD                         | Power Finance Corp Ltd                                                           | CUSIP: 73928QAB4<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    4625000 | PA      | $4391651.18    | 0.02%             | 2030-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    6010000 | PA      | $6224667.40    | 0.03%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| HP INC                                         | HP Inc                                                                           | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    6035000 | PA      | $5847356.10    | 0.03%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANZ BANK NEW ZEALAND LTD                       | ANZ Bank New Zealand Ltd                                                         | CUSIP: 00182YAA3<br>LEI: HZSN7FQBPO5IEWYIGC72 | Long             | DBT              | CORP              | NZ        |    2955000 | PA      | $2981482.18    | 0.01%             | 2032-08-11      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                       | Australia & New Zealand Banking Group Ltd/New York NY                            | CUSIP: 05253JAZ4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    6777000 | PA      | $6828758.86    | 0.03%             | 2027-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607LWT6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    4925000 | PA      | $5015117.65    | 0.02%             | 2026-10-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                   | WP Carey Inc                                                                     | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    2410000 | PA      | $2318057.37    | 0.01%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016EZD2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    6880000 | PA      | $6787872.19    | 0.03%             | 2027-05-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MDG2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    6547000 | PA      | $6777019.35    | 0.03%             | 2028-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: —       |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                             | CUSIP: 539830CC1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    4275000 | PA      | $4298103.21    | 0.02%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAM1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    6215000 | PA      | $6045972.07    | 0.03%             | 2027-09-11      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                              | ITC Holdings Corp                                                                | CUSIP: 465685AQ8<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |     135000 | PA      | $124068.94     | 0.00%             | 2030-05-14      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EBW4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    3606000 | PA      | $3470613.13    | 0.02%             | 2026-08-12      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CW7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    5937000 | PA      | $6111014.78    | 0.03%             | 2029-05-10      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS PRIVATE CR                       | Goldman Sachs Private Credit Corp                                                | CUSIP: 38152BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1640000 | PA      | $1646125.19    | 0.01%             | 2028-05-06      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CONTINENTAL RESOURCES                          | Continental Resources Inc/OK                                                     | CUSIP: 212015AU5<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    4851000 | PA      | $4654579.37    | 0.02%             | 2026-11-15      | Fixed         | 2.27%                 | No            |                  2 | On Loan: —       |
| CLEVELAND ELECTRIC ILLUM                       | Cleveland Electric Illuminating Co/The                                           | CUSIP: 186108CK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2040000 | PA      | $1965690.72    | 0.01%             | 2028-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ADOBE INC                                      | Adobe Inc                                                                        | CUSIP: 00724PAD1<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    7827000 | PA      | $7174908.52    | 0.03%             | 2030-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| KT Corp                                        | KT Corp                                                                          | CUSIP: 48268KAE1<br>LEI: 9884005ACF8449EANY26 | Long             | DBT              | CORP              | KR        |     660000 | PA      | $644218.40     | 0.00%             | 2026-07-18      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp                       | TWDC Enterprises 18 Corp                                                         | CUSIP: 25468PDV5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    7155000 | PA      | $6998435.29    | 0.03%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568PAG4<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    1625000 | PA      | $1646318.38    | 0.01%             | 2029-01-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBU0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    2730000 | PA      | $2714878.23    | 0.01%             | 2029-11-22      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| MANULIFE FINANCIAL CORP                        | Manulife Financial Corp                                                          | CUSIP: 56501RAK2<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |    2631000 | PA      | $2538385.48    | 0.01%             | 2027-05-19      | Fixed         | 2.48%                 | No            |                  2 | On Loan: —       |
| PPL CAPITAL FUNDING INC                        | PPL Capital Funding Inc                                                          | CUSIP: 69352PAQ6<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1266816.16    | 0.01%             | 2030-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| MUTUAL OF OMAHA GLOBAL                         | Mutual of Omaha Cos Global Funding                                               | CUSIP: 62829D2E9<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |    2585000 | PA      | $2587458.46    | 0.01%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Entergy Louisiana LLC                          | Entergy Louisiana LLC                                                            | CUSIP: 29364WAY4<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    2378000 | PA      | $2319052.71    | 0.01%             | 2026-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8685000 | PA      | $8866898.03    | 0.04%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| JAMES HARDIE INTL FIN                          | James Hardie International Finance DAC                                           | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |     175000 | PA      | $171354.75     | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                     | Ecolab Inc                                                                       | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    1765000 | PA      | $1792671.93    | 0.01%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    9012000 | PA      | $9007301.50    | 0.04%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                          | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    3899000 | PA      | $3892999.95    | 0.02%             | 2028-08-04      | Fixed         | 4.44%                 | No            |                  2 | On Loan: —       |
| XIAOMI BEST TIME INTL                          | Xiaomi Best Time International Ltd                                               | CUSIP: 98422HAA4<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |     420000 | PA      | $397555.39     | 0.00%             | 2030-04-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VBF7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    4005000 | PA      | $4014756.54    | 0.02%             | 2029-09-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| INRETAIL CONSUMER                              | InRetail Consumer                                                                | CUSIP: 45790TAB1<br>LEI: 254900BI1YXHZ31NSP51 | Long             | DBT              | CORP              | PE        |     555000 | PA      | $521619.19     | 0.00%             | 2028-03-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCY8<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    3350000 | PA      | $3356362.05    | 0.02%             | 2027-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06417XAD3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    4174000 | PA      | $4017007.26    | 0.02%             | 2027-02-02      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                 | BorgWarner Inc                                                                   | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    5883000 | PA      | $5651902.58    | 0.03%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 98105EAR8<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    2470000 | PA      | $2483960.04    | 0.01%             | 2029-01-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 44920UAU2<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    2235000 | PA      | $2247321.56    | 0.01%             | 2027-02-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                               | CUSIP: 858119BN9<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    1852000 | PA      | $1729713.05    | 0.01%             | 2027-10-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKZ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    3325000 | PA      | $3400002.89    | 0.02%             | 2029-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                             | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    2445000 | PA      | $2478028.84    | 0.01%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc                          | Waste Connections Inc                                                            | CUSIP: 941053AH3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    3005000 | PA      | $2999961.31    | 0.01%             | 2028-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| MASTEC INC                                     | MasTec Inc                                                                       | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |    2540000 | PA      | $2493703.65    | 0.01%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2H1<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     985000 | PA      | $896716.63     | 0.00%             | 2028-09-21      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                                         | CUSIP: 278642AW3<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    5698000 | PA      | $5230139.39    | 0.02%             | 2030-03-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                               | CUSIP: 207597ER2<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    2300000 | PA      | $2317614.69    | 0.01%             | 2029-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBZ1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    3225000 | PA      | $3234044.48    | 0.02%             | 2030-03-13      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ICBCIL Finance Co Ltd                          | ICBCIL Finance Co Ltd                                                            | CUSIP: 44931DAH6<br>LEI: 549300ZCUURSNVTOEU07 | Long             | DBT              | CORP              | HK        |     995000 | PA      | $986292.98     | 0.00%             | 2026-05-19      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 75513EBY6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    1795000 | PA      | $1895693.25    | 0.01%             | 2027-08-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   21181000 | PA      | $21288169.08   | 0.10%             | 2028-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0KX6<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    4990000 | PA      | $5038255.05    | 0.02%             | 2030-03-14      | Fixed         | 4.61%                 | No            |                  2 | On Loan: —       |
| NORDSON CORP                                   | Nordson Corp                                                                     | CUSIP: 655663AA0<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |    2625000 | PA      | $2690448.13    | 0.01%             | 2028-09-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                                              | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    7287000 | PA      | $7147055.72    | 0.03%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Vodafone Group PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857WBK5<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |      40000 | PA      | $40425.77      | 0.00%             | 2028-05-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAU6<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    3841000 | PA      | $3776766.50    | 0.02%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                        | Simon Property Group LP                                                          | CUSIP: 828807DC8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    4337000 | PA      | $4258815.86    | 0.02%             | 2027-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAH0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    7493000 | PA      | $7221442.89    | 0.03%             | 2028-01-07      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| Emera US Finance LP                            | Emera US Finance LP                                                              | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4504000 | PA      | $4444153.51    | 0.02%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                 | CUSIP: 30231GBD3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    6048000 | PA      | $5914858.18    | 0.03%             | 2026-08-16      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967ML2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   13970000 | PA      | $12651804.07   | 0.06%             | 2031-01-29      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QAV2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    5677000 | PA      | $5563470.16    | 0.03%             | 2027-01-16      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HBK0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    9234000 | PA      | $9128884.39    | 0.04%             | 2026-07-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                | Mitsubishi Corp                                                                  | CUSIP: 606769AJ6<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | DBT              | CORP              | JP        |    3185000 | PA      | $3238024.61    | 0.02%             | 2029-07-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PAX4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   15126000 | PA      | $15024495.01   | 0.07%             | 2029-12-05      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAY6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    4168000 | PA      | $4076763.90    | 0.02%             | 2028-01-17      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397G23<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    5425000 | PA      | $5248503.92    | 0.02%             | 2029-09-06      | Fixed         | 5.30%                 | 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: 46590XAZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    5859000 | PA      | $5917836.08    | 0.03%             | 2028-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Pipeline Funding Co LLC                        | Pipeline Funding Co LLC                                                          | CUSIP: 724060AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1757164 | PA      | $1827500.86    | 0.01%             | 2030-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                               | Zions Bancorp NA                                                                 | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |    2080000 | PA      | $1878446.96    | 0.01%             | 2029-10-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                       | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   31625000 | PA      | $29997508.24   | 0.14%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8690000 | PA      | $8677826.96    | 0.04%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                            | CUSIP: 655844CE6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    3136000 | PA      | $2878951.30    | 0.01%             | 2029-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| INFRAESTRUCTURA ENERGETI                       | Infraestructura Energetica Nova SAPI de CV                                       | CUSIP: 456829AA8<br>LEI: 715K4H1JYF3O6JOK1411 | Long             | DBT              | CORP              | MX        |    1170000 | PA      | $1121686.37    | 0.01%             | 2028-01-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAY5<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     350000 | PA      | $358383.41     | 0.00%             | 2029-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBR7<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    2240000 | PA      | $2216267.94    | 0.01%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| MCKESSON CORP                                  | McKesson Corp                                                                    | CUSIP: 581557BT1<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    3390000 | PA      | $3444309.97    | 0.02%             | 2028-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 872882AF2<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    4215000 | PA      | $3900254.61    | 0.02%             | 2027-09-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NORTH HAVEN PRIVATE INC                        | North Haven Private Income Fund LLC                                              | CUSIP: 65960NAB6<br>LEI: 2549002BFPESF1EH2765 | Long             | DBT              | CORP              | US        |    1775000 | PA      | $1754190.13    | 0.01%             | 2030-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                                                                | CUSIP: 37045VAU4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    6315000 | PA      | $6545917.13    | 0.03%             | 2027-10-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                            | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    1000000 | PA      | $916249.04     | 0.00%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAD5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    7792000 | PA      | $7696660.67    | 0.04%             | 2027-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254CX6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    4750000 | PA      | $5068857.81    | 0.02%             | 2030-02-08      | Fixed         | 7.02%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629TBW6<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    2028000 | PA      | $2031785.77    | 0.01%             | 2028-03-27      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                 | CUSIP: 191216DD9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    7380000 | PA      | $6815645.05    | 0.03%             | 2028-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| ERP OPERATING LP                               | ERP Operating LP                                                                 | CUSIP: 26884ABM4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    2630000 | PA      | $2397520.18    | 0.01%             | 2030-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BS2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    2522000 | PA      | $2539889.96    | 0.01%             | 2028-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HANA BANK                                      | KEB Hana Bank                                                                    | CUSIP: 48723RAC9<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    2635000 | PA      | $2579688.61    | 0.01%             | 2027-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                              | CUSIP: 744573AY2<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    4405000 | PA      | $4499391.22    | 0.02%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                       | Huntsman International LLC                                                       | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    4464000 | PA      | $4176796.37    | 0.02%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NONGHYUP BANK                                  | NongHyup Bank                                                                    | CUSIP: 65540JAG3<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |    1060000 | PA      | $1020024.27    | 0.00%             | 2026-07-28      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AIR LIQUIDE FINANCE                            | Air Liquide Finance SA                                                           | CUSIP: 00913RAF3<br>LEI: 549300YGXL5Z3R14K812 | Long             | DBT              | CORP              | FR        |    3455000 | PA      | $3177152.04    | 0.01%             | 2029-09-10      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                 | CUSIP: 26441CBP9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    2823000 | PA      | $2687736.24    | 0.01%             | 2082-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                     | Nasdaq Inc                                                                       | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    6706000 | PA      | $6882331.05    | 0.03%             | 2028-06-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING 1                        | Pricoa Global Funding I                                                          | CUSIP: 74153WCP2<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |    4106000 | PA      | $3939656.95    | 0.02%             | 2026-09-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAV9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    4441000 | PA      | $4250480.61    | 0.02%             | 2026-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| IBM INTERNAT CAPITAL                           | IBM International Capital Pte Ltd                                                | CUSIP: 449276AC8<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |    3212000 | PA      | $3222522.96    | 0.02%             | 2029-02-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| CNO GLOBAL FUNDING                             | CNO Global Funding                                                               | CUSIP: 18977W2D1<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    2460000 | PA      | $2515810.29    | 0.01%             | 2027-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967JC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    5641000 | PA      | $5612443.00    | 0.03%             | 2026-11-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| SHINHAN FINANCIAL GROUP                        | Shinhan Financial Group Co Ltd                                                   | CUSIP: 824596AA8<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |    1580000 | PA      | $1532600.00    | 0.01%             | 2026-05-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| FRANKLIN BSP CAPITAL CO                        | Franklin BSP Capital Corp                                                        | CUSIP: 35250VAB0<br>LEI: 549300KJEVMKATLINB36 | Long             | DBT              | CORP              | US        |    2435000 | PA      | $2452501.73    | 0.01%             | 2029-06-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                                | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    3810000 | PA      | $3811586.87    | 0.02%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ENLINK MIDSTREAM PARTNER                       | ONEOK Inc                                                                        | CUSIP: 29336UAF4<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    1570000 | PA      | $1571172.79    | 0.01%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp                             | Realty Income Corp                                                               | CUSIP: 756109AU8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    3074000 | PA      | $3019412.68    | 0.01%             | 2028-01-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| Air Lease Corp                                 | Air Lease Corp                                                                   | CUSIP: 00914AAB8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    4083000 | PA      | $4049189.53    | 0.02%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HBC2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    3530000 | PA      | $3618462.82    | 0.02%             | 2029-07-06      | Fixed         | 5.61%                 | No            |                  2 | On Loan: —       |
| HCA Inc                                        | HCA Inc                                                                          | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    7270000 | PA      | $7247771.61    | 0.03%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| QAZAQGAZ NC JSC                                | QazaqGaz NC JSC                                                                  | CUSIP: 48668NAA9<br>LEI: 635400YGLXBBSVHONW39 | Long             | DBT              | CORP              | KZ        |    4938000 | PA      | $4766873.61    | 0.02%             | 2027-09-26      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| HCA Inc                                        | HCA Inc                                                                          | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    8381000 | PA      | $8389817.65    | 0.04%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc                                                           | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    5418000 | PA      | $5377483.06    | 0.03%             | 2028-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CE2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    4932000 | PA      | $4881774.39    | 0.02%             | 2028-04-19      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                                | CUSIP: 681919BB1<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    3365000 | PA      | $3036507.32    | 0.01%             | 2030-04-30      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                           | CUSIP: 15189TBG1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    4600000 | PA      | $4728623.54    | 0.02%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                 | CUSIP: 191216DJ6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    4340000 | PA      | $4056917.77    | 0.02%             | 2028-03-05      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    3155000 | PA      | $3123890.44    | 0.01%             | 2028-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                                    | PNC Bank NA                                                                      | CUSIP: 69353RFG8<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    6150000 | PA      | $5977044.04    | 0.03%             | 2027-10-25      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FUNDING LLC                         | NXP BV / NXP Funding LLC                                                         | CUSIP: 62947QBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    3517000 | PA      | $3606029.37    | 0.02%             | 2028-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                       | International Flavors & Fragrances Inc                                           | CUSIP: 459506AK7<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    1520000 | PA      | $1506415.82    | 0.01%             | 2028-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY PENN ELECTRI                       | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 591894CC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2975000 | PA      | $2927858.89    | 0.01%             | 2029-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                                   | QatarEnergy                                                                      | CUSIP: 74730DAB9<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   13297000 | PA      | $12773736.46   | 0.06%             | 2026-09-12      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142ES8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    6803000 | PA      | $6271326.43    | 0.03%             | 2028-09-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXF1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    4200000 | PA      | $4220888.07    | 0.02%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 000000000<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    2865000 | PA      | $2859531.26    | 0.01%             | 2031-01-17      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACH8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    5777000 | PA      | $5889065.19    | 0.03%             | 2028-06-26      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| SWISS RE FINANCE LUX                           | Swiss Re Finance Luxembourg SA                                                   | CUSIP: 87089NAA8<br>LEI: 549300CLQZ6TM98LW631 | Long             | DBT              | CORP              | LU        |    3115000 | PA      | $3072464.68    | 0.01%             | 2049-04-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                   | CUSIP: 78409VBH6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    7342000 | PA      | $7121698.44    | 0.03%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6781000 | PA      | $6695542.92    | 0.03%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280EM7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    8700000 | PA      | $8764121.96    | 0.04%             | 2028-11-19      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HLD9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1851394.10    | 0.01%             | 2029-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                                                      | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    4022000 | PA      | $4067569.18    | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CTR PARTNERSHIP/CARETRST                       | CTR Partnership LP / CareTrust Capital Corp                                      | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              |  | US        |     400000 | PA      | $382232.36     | 0.00%             | 2028-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU                       | HPS Corporate Lending Fund                                                       | CUSIP: 40440VAH8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     170000 | PA      | $169968.39     | 0.00%             | 2028-01-14      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| BURLINGTN NORTH SANTA FE                       | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LBA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2473000 | PA      | $2432858.56    | 0.01%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    5744000 | PA      | $5613600.29    | 0.03%             | 2051-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Nucor Corp                                     | Nucor Corp                                                                       | CUSIP: 670346AP0<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    2270000 | PA      | $2252477.12    | 0.01%             | 2028-05-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    6732000 | PA      | $6405729.85    | 0.03%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                           | CUSIP: 573874AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3185000 | PA      | $3294032.42    | 0.02%             | 2029-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBK1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    1970000 | PA      | $1987579.87    | 0.01%             | 2027-05-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 500631BD7<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    1670000 | PA      | $1679782.66    | 0.01%             | 2028-02-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833ET3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    9013000 | PA      | $9023792.62    | 0.04%             | 2028-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                          | Foundry JV Holdco LLC                                                            | CUSIP: 350930AB9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    5300000 | PA      | $5483690.69    | 0.03%             | 2030-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                                                     | CUSIP: 02079KAJ6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    5915000 | PA      | $5521758.56    | 0.03%             | 2027-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HBF1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    9090000 | PA      | $9226911.85    | 0.04%             | 2028-07-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                            | Ashtead Capital Inc                                                              | CUSIP: 045054AN3<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    3023000 | PA      | $2906935.60    | 0.01%             | 2026-08-12      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                         | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    3731000 | PA      | $3719800.62    | 0.02%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BX2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   10446000 | PA      | $10741944.16   | 0.05%             | 2030-05-14      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200LG4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    6125000 | PA      | $6179909.65    | 0.03%             | 2030-02-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| JBS USA HOLD/FOOD/LUX CO                       | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    4080000 | PA      | $3837817.73    | 0.02%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                     | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   11925000 | PA      | $10868441.42   | 0.05%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XBQ8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    4187000 | PA      | $4137998.83    | 0.02%             | 2026-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WFE6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    4410000 | PA      | $4444700.31    | 0.02%             | 2029-03-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                                              | CUSIP: 94988J6D4<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   11894000 | PA      | $12025697.50   | 0.06%             | 2026-08-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JDE PEET'S NV                                  | JDE Peet's NV                                                                    | CUSIP: 47216QAB9<br>LEI: 724500EHG519SE5ZRT89 | Long             | DBT              | CORP              | NL        |    4697000 | PA      | $4434976.21    | 0.02%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                     | Nucor Corp                                                                       | CUSIP: 670346AZ8<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    3005000 | PA      | $2996667.26    | 0.01%             | 2030-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Starbucks Corp                                 | Starbucks Corp                                                                   | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    6875000 | PA      | $6630198.23    | 0.03%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                              | CUSIP: 744573BA3<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    4395000 | PA      | $4424946.56    | 0.02%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556BZ4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    6375000 | PA      | $5927690.22    | 0.03%             | 2029-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                                                                | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    8361000 | PA      | $8321309.33    | 0.04%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| UDR Inc                                        | UDR Inc                                                                          | CUSIP: 90265EAP5<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    1955000 | PA      | $1939011.56    | 0.01%             | 2029-01-26      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                  | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    3079000 | PA      | $2928060.89    | 0.01%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Bayer US Finance II LLC                        | Bayer US Finance II LLC                                                          | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   20369000 | PA      | $19980100.39   | 0.09%             | 2028-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAR1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    3855000 | PA      | $3867821.46    | 0.02%             | 2027-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                                                      | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   10375000 | PA      | $9607838.78    | 0.05%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   13943000 | PA      | $13297165.82   | 0.06%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477CD3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    8250000 | PA      | $8331368.35    | 0.04%             | 2026-08-03      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    3382000 | PA      | $3414649.83    | 0.02%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                                                         | CUSIP: 92826CAH5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    4396000 | PA      | $4272595.49    | 0.02%             | 2027-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273VAS9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3521000 | PA      | $3676552.36    | 0.02%             | 2028-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A2V2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    3205000 | PA      | $3011844.20    | 0.01%             | 2028-03-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAV4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    2825000 | PA      | $2871194.20    | 0.01%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Unilever Capital Corp                          | Unilever Capital Corp                                                            | CUSIP: 904764AY3<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    5893000 | PA      | $5764706.38    | 0.03%             | 2027-05-05      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACE5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     800000 | PA      | $820343.46     | 0.00%             | 2030-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| CHEVRON PHILLIPS CHEM CO                       | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP               | CUSIP: 166754AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2450000 | PA      | $2464174.28    | 0.01%             | 2030-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607PHT4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    5575000 | PA      | $5566293.13    | 0.03%             | 2027-09-11      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TGU3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4884000 | PA      | $4393041.57    | 0.02%             | 2030-02-13      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                                           | CUSIP: 101137AX5<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    2515000 | PA      | $2482696.71    | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Korea National Oil Corp                        | Korea National Oil Corp                                                          | CUSIP: 50066PAG5<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    3000000 | PA      | $2941638.90    | 0.01%             | 2027-03-27      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                          | Haleon US Capital LLC                                                            | CUSIP: 36264FAL5<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    7090000 | PA      | $6807032.78    | 0.03%             | 2029-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJF8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   10627000 | PA      | $10617745.37   | 0.05%             | 2028-07-22      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                                | CUSIP: 42250PAA1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    4450000 | PA      | $4117456.08    | 0.02%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HLC1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    1915000 | PA      | $1919325.85    | 0.01%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                 | CUSIP: 02209SBS1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    3410000 | PA      | $3441508.26    | 0.02%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFF7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   12403000 | PA      | $12686424.43   | 0.06%             | 2029-07-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400EB5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    1805000 | PA      | $1877605.26    | 0.01%             | 2029-04-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                   | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    5555000 | PA      | $5484073.59    | 0.03%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849LVC2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    2405000 | PA      | $2414136.55    | 0.01%             | 2027-01-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                                               | CUSIP: 05964HAF2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    6365000 | PA      | $6211327.32    | 0.03%             | 2028-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    6930000 | PA      | $7217961.32    | 0.03%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                            | CUSIP: 369550BL1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    4305000 | PA      | $4259390.72    | 0.02%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                  | CUSIP: 23338VAU0<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    1950000 | PA      | $1970298.04    | 0.01%             | 2026-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                         | CUSIP: 21036PBQ0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    2880000 | PA      | $2896260.83    | 0.01%             | 2029-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    4790000 | PA      | $4934980.80    | 0.02%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142FC2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     520000 | PA      | $517376.09     | 0.00%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                                       | CUSIP: 842434CQ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    3270000 | PA      | $3206464.16    | 0.02%             | 2026-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK/TRST                       | First-Citizens Bank & Trust Co                                                   | CUSIP: 125581GX0<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |    2148000 | PA      | $2224190.20    | 0.01%             | 2028-03-09      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     300000 | PA      | $289479.23     | 0.00%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   17635000 | PA      | $17562965.43   | 0.08%             | 2027-03-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBL5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    4884000 | PA      | $4875899.79    | 0.02%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MUTUAL OF OMAHA GLOBAL                         | Mutual of Omaha Cos Global Funding                                               | CUSIP: 62829D2D1<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |    2210000 | PA      | $2236417.46    | 0.01%             | 2027-04-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                             | Ingersoll Rand Inc                                                               | CUSIP: 45687VAD8<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    4820000 | PA      | $4914342.10    | 0.02%             | 2029-06-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL                        | Raymond James Financial Inc                                                      | CUSIP: 754730AG4<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |    1170000 | PA      | $1177628.75    | 0.01%             | 2030-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                                        | CUSIP: 00138CAU2<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    3230000 | PA      | $3270840.54    | 0.02%             | 2026-07-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY TRANSMISSION                       | FirstEnergy Transmission LLC                                                     | CUSIP: 33767BAD1<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |    3180000 | PA      | $3007596.43    | 0.01%             | 2028-09-15      | Fixed         | 2.87%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556DA7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    6165000 | PA      | $6304945.38    | 0.03%             | 2029-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636ABH3<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    7617000 | PA      | $7848873.51    | 0.04%             | 2030-03-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122EF1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   10840000 | PA      | $11042633.53   | 0.05%             | 2029-02-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 82460CAQ7<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |     924000 | PA      | $885466.88     | 0.00%             | 2026-10-21      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                                | CUSIP: 448579AU6<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    3145000 | PA      | $3160626.81    | 0.01%             | 2028-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     780000 | PA      | $710196.90     | 0.00%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RBW1<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    5785000 | PA      | $5882953.41    | 0.03%             | 2030-01-19      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| Air Lease Corp                                 | Air Lease Corp                                                                   | CUSIP: 00912XAV6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    5497000 | PA      | $5389311.63    | 0.03%             | 2027-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448EL8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    6494000 | PA      | $6091663.84    | 0.03%             | 2029-07-29      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| WIPRO IT SERVICE                               | Wipro IT Services LLC                                                            | CUSIP: 97654MAA4<br>LEI: 549300S6XZZ65F0EJS98 | Long             | DBT              | CORP              | US        |    3910000 | PA      | $3778831.27    | 0.02%             | 2026-06-23      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| ARROW ELECTRONICS INC                          | Arrow Electronics Inc                                                            | CUSIP: 04273WAF8<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    3350000 | PA      | $3384774.94    | 0.02%             | 2029-08-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| NBN CO LTD                                     | NBN Co Ltd                                                                       | CUSIP: 62878U2D3<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |   14233000 | PA      | $13624053.48   | 0.06%             | 2027-01-08      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWV7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3771062.05    | 0.02%             | 2028-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432NS0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    2900000 | PA      | $2818280.84    | 0.01%             | 2029-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448FW3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    3984000 | PA      | $4035153.44    | 0.02%             | 2026-11-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINL SER                       | Harley-Davidson Financial Services Inc                                           | CUSIP: 41284VAC6<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |    3580000 | PA      | $3657590.45    | 0.02%             | 2028-03-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Brookfield Finance Inc                         | Brookfield Finance Inc                                                           | CUSIP: 11271LAA0<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    2804000 | PA      | $2792985.58    | 0.01%             | 2026-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                 | Clorox Co/The                                                                    | CUSIP: 189054AY5<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    3475000 | PA      | $3474563.61    | 0.02%             | 2029-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| THE CAMPBELLS COMPANY                          | The Campbell's Company                                                           | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    7684000 | PA      | $7625124.42    | 0.04%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACR6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4165000 | PA      | $4351179.67    | 0.02%             | 2029-01-16      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBJ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   17177000 | PA      | $16973200.05   | 0.08%             | 2031-03-24      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A3Q2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    6885000 | PA      | $7027160.38    | 0.03%             | 2029-01-09      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 902917AH6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1989328.66    | 0.01%             | 2028-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| PRA Health Sciences Inc                        | PRA Health Sciences Inc                                                          | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |    1745000 | PA      | $1697969.89    | 0.01%             | 2026-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                      | CUSIP: 21688ABD3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    3517000 | PA      | $3566461.86    | 0.02%             | 2027-03-05      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                                | CUSIP: 17275RBW1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    6135000 | PA      | $6204614.46    | 0.03%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GFR5<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    4760000 | PA      | $4813758.11    | 0.02%             | 2029-01-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A4E8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3609308.74    | 0.02%             | 2027-01-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WESTPAC NEW ZEALAND LTD                        | Westpac New Zealand Ltd                                                          | CUSIP: 96122FAB3<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |    3260000 | PA      | $3294147.75    | 0.02%             | 2027-02-26      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HEICO CORP                                     | HEICO Corp                                                                       | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |    4157000 | PA      | $4246173.89    | 0.02%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| EXPAND ENERGY CORP                             | Expand Energy Corp                                                               | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    4090000 | PA      | $4076680.51    | 0.02%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WACHOVIA CORP                                  | Wachovia Corp                                                                    | CUSIP: 337358BH7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    3468000 | PA      | $3576037.63    | 0.02%             | 2026-08-01      | Fixed         | 7.57%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513CJ2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    7815000 | PA      | $8262710.02    | 0.04%             | 2029-11-17      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CubeSmart LP                                   | CubeSmart LP                                                                     | CUSIP: 22966RAD8<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    1813000 | PA      | $1774868.11    | 0.01%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co                            | Consumers Energy Co                                                              | CUSIP: 210518DC7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    1728000 | PA      | $1697336.48    | 0.01%             | 2028-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA GLOBAL                         | Mutual of Omaha Cos Global Funding                                               | CUSIP: 62829D2A7<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |    2405000 | PA      | $2434130.73    | 0.01%             | 2026-07-27      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BS0<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    6096000 | PA      | $6015490.86    | 0.03%             | 2027-06-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              |  | US        |    6785000 | PA      | $6709759.10    | 0.03%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                     | CUSIP: 785592AX4<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    5570000 | PA      | $5487824.79    | 0.03%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ERAC USA Finance LLC                           | ERAC USA Finance LLC                                                             | CUSIP: 26884TAR3<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    3953000 | PA      | $3885441.53    | 0.02%             | 2026-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Flex Ltd                                       | Flex Ltd                                                                         | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    4379000 | PA      | $4362000.98    | 0.02%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                               | Norinchukin Bank/The                                                             | CUSIP: 656029AN5<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    3000000 | PA      | $3009608.04    | 0.01%             | 2029-10-16      | Fixed         | 5.09%                 | No            |                  2 | On Loan: —       |
| TJX COS INC                                    | TJX Cos Inc/The                                                                  | CUSIP: 872540AT6<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    2800000 | PA      | $2743844.12    | 0.01%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAP8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    5029000 | PA      | $4886373.13    | 0.02%             | 2027-05-11      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076DB5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    5425000 | PA      | $5499897.50    | 0.03%             | 2027-06-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| GEORGIA-PACIFIC LLC                            | Georgia-Pacific LLC                                                              | CUSIP: 37331NAR2<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    1980000 | PA      | $1982000.31    | 0.01%             | 2028-06-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    6125000 | PA      | $6163050.22    | 0.03%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE LONDON                         | Credit Agricole SA/London                                                        | CUSIP: 22535WAB3<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    4842000 | PA      | $4803963.52    | 0.02%             | 2027-01-10      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                             | CUSIP: 88339WAB2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    6645000 | PA      | $6701150.32    | 0.03%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                          | CUSIP: 05723KAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8585000 | PA      | $8397525.15    | 0.04%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEG3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    3055000 | PA      | $3009556.17    | 0.01%             | 2027-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBA0<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    2703000 | PA      | $2505915.43    | 0.01%             | 2027-11-19      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 0641598K5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    3981000 | PA      | $3829692.86    | 0.02%             | 2026-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO                       | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 50064YAQ6<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    4890000 | PA      | $4863728.13    | 0.02%             | 2027-07-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2H6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    5280000 | PA      | $5332036.99    | 0.03%             | 2030-01-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DOVER CORP                                     | Dover Corp                                                                       | CUSIP: 260003AP3<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |    2240000 | PA      | $2083076.62    | 0.01%             | 2029-11-04      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                          | MidAmerican Energy Co                                                            | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    4965000 | PA      | $4841765.57    | 0.02%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                                                      | CUSIP: 68389XBD6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    3090000 | PA      | $2894885.13    | 0.01%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Johnson & Johnson                              | Johnson & Johnson                                                                | CUSIP: 478160CK8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    8682000 | PA      | $8450613.85    | 0.04%             | 2028-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| GREAT-WEST LIFECO FIN 18                       | Great-West Lifeco Finance 2018 LP                                                | CUSIP: 39138QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2015000 | PA      | $1978451.95    | 0.01%             | 2028-05-17      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| UNUM GROUP                                     | Unum Group                                                                       | CUSIP: 91529YAN6<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |    2780000 | PA      | $2699749.91    | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                    | Swedbank AB                                                                      | CUSIP: 87020PAX5<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    3930000 | PA      | $4009116.13    | 0.02%             | 2026-09-12      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| Ameren Illinois Co                             | Ameren Illinois Co                                                               | CUSIP: 02361DAS9<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    1615000 | PA      | $1596881.80    | 0.01%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   14445000 | PA      | $14911578.84   | 0.07%             | 2030-04-18      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                                                         | CUSIP: 74432QCG8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    3100000 | PA      | $2798063.26    | 0.01%             | 2030-03-10      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                        | CUSIP: 911312AY2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    2920000 | PA      | $2843718.80    | 0.01%             | 2026-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     200000 | PA      | $200181.37     | 0.00%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AK3<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    3385000 | PA      | $3438066.95    | 0.02%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Nordea Bank Abp                                | Nordea Bank Abp                                                                  | CUSIP: 65557FAH9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    1240000 | PA      | $1222734.24    | 0.01%             | 2033-09-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| GEORGIA POWER CO                               | Georgia Power Co                                                                 | CUSIP: 373334KV2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    2160000 | PA      | $2188361.19    | 0.01%             | 2027-02-23      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                       | Deutsche Telekom International Finance BV                                        | CUSIP: 25156PBB8<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |    6945000 | PA      | $6928996.84    | 0.03%             | 2028-06-21      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                         | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    8050000 | PA      | $7433873.45    | 0.04%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFX5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3125000 | PA      | $3164985.44    | 0.01%             | 2030-02-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076BN1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    5435000 | PA      | $5299343.38    | 0.02%             | 2026-09-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFJ6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    2465000 | PA      | $2511141.45    | 0.01%             | 2028-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| CUBESMART LP                                   | CubeSmart LP                                                                     | CUSIP: 22966RAH9<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    2950000 | PA      | $2723986.49    | 0.01%             | 2028-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| BAT Capital Corp                               | BAT Capital Corp                                                                 | CUSIP: 05526DBN4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    4845000 | PA      | $4871386.84    | 0.02%             | 2030-04-02      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                             | CUSIP: 10112RBC7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |     935000 | PA      | $846310.56     | 0.00%             | 2030-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Eni SpA                                        | Eni SpA                                                                          | CUSIP: 26874RAE8<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    4792000 | PA      | $4792862.08    | 0.02%             | 2028-09-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    6152000 | PA      | $6261301.23    | 0.03%             | 2029-02-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                   | Newmont Corp                                                                     | CUSIP: 651639AX4<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    3730000 | PA      | $3503926.30    | 0.02%             | 2029-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| FEDEX CORP                                     | FedEx Corp                                                                       | CUSIP: 31428XBV7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    5349000 | PA      | $5004911.45    | 0.02%             | 2029-08-05      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BH6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    3375000 | PA      | $3291682.19    | 0.02%             | 2028-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    6547000 | PA      | $6395701.51    | 0.03%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                  | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    3670000 | PA      | $3677604.64    | 0.02%             | 2028-04-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| ANDREW W MELLON FOUNDATI                       | Andrew W Mellon Foundation/The                                                   | CUSIP: 03444RAB4<br>LEI: HVIJIPOQ5TXYVD3NET54 | Long             | DBT              | CORP              | US        |     875000 | PA      | $815614.59     | 0.00%             | 2027-08-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI                        | Broadcom Corp / Broadcom Cayman Finance Ltd                                      | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   16439000 | PA      | $16301556.97   | 0.08%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                      | CUSIP: 13648TAA5<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    2570000 | PA      | $2287999.79    | 0.01%             | 2030-03-05      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| STRYKER CORP                                   | Stryker Corp                                                                     | CUSIP: 863667BJ9<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    3057000 | PA      | $3067417.83    | 0.01%             | 2027-02-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                       | Patterson-UTI Energy Inc                                                         | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    2665000 | PA      | $2580185.92    | 0.01%             | 2029-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAQ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   10375000 | PA      | $10277226.62   | 0.05%             | 2028-03-24      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                            | Abbott Laboratories                                                              | CUSIP: 002824BP4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    2685000 | PA      | $2500964.73    | 0.01%             | 2028-01-30      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| STORE CAPITAL LLC                              | Store Capital LLC                                                                | CUSIP: 862121AA8<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | DBT              |  | US        |    2000000 | PA      | $1962844.56    | 0.01%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SUMITOMO LIFE INSUR                            | Sumitomo Life Insurance Co                                                       | CUSIP: 86564CAB6<br>LEI: 549300I5OQCDADQSPI57 | Long             | DBT              | CORP              | JP        |    7105000 | PA      | $6910770.62    | 0.03%             | 2077-09-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                      | CUSIP: 21688ABM3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    3250000 | PA      | $3259214.37    | 0.02%             | 2027-05-27      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 78009PEH0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    9915000 | PA      | $9973121.63    | 0.05%             | 2030-01-27      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    3485000 | PA      | $3157838.69    | 0.01%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214EL3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    5035000 | PA      | $4672522.29    | 0.02%             | 2030-01-16      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| HERSHEY COMPANY                                | Hershey Co/The                                                                   | CUSIP: 427866BD9<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    1980000 | PA      | $1828445.45    | 0.01%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 639057AF5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    6620000 | PA      | $6729307.19    | 0.03%             | 2028-09-30      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE / IRELAND DAC                        | Aircastle Ltd / Aircastle Ireland DAC                                            | CUSIP: 00929JAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    2865000 | PA      | $2851953.85    | 0.01%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                             | POSCO Holdings Inc                                                               | CUSIP: 693483AJ8<br>LEI: 988400E5HRVX81AYLM04 | Long             | DBT              | CORP              | KR        |     145000 | PA      | $145236.23     | 0.00%             | 2030-05-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    4379000 | PA      | $4292152.52    | 0.02%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| LKQ CORP                                       | LKQ Corp                                                                         | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |    4665000 | PA      | $4786580.40    | 0.02%             | 2028-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HAZ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    7334000 | PA      | $7050828.03    | 0.03%             | 2027-01-22      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200JR3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    3001000 | PA      | $2950292.01    | 0.01%             | 2027-01-27      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636ABB6<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    4974000 | PA      | $4784833.56    | 0.02%             | 2027-09-10      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    1880000 | PA      | $2132943.02    | 0.01%             | 2030-04-22      | Fixed         | 9.63%                 | No            |                  2 | On Loan: —       |
| VMWARE LLC                                     | VMware LLC                                                                       | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    7339000 | PA      | $7239392.16    | 0.03%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BIMBO BAKERIES USA INC                         | Bimbo Bakeries USA Inc                                                           | CUSIP: 09031WAC7<br>LEI: 549300HOXXHHT7926W92 | Long             | DBT              | CORP              | US        |    2035000 | PA      | $2111558.74    | 0.01%             | 2029-01-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738BG2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    4285000 | PA      | $4387287.06    | 0.02%             | 2028-08-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BP9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    6975000 | PA      | $6571347.89    | 0.03%             | 2028-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER GAS & ELECTRIC                       | Rochester Gas and Electric Corp                                                  | CUSIP: 771367CD9<br>LEI: 549300DD8M80WFTQO509 | Long             | DBT              | CORP              | US        |    2860000 | PA      | $2790023.81    | 0.01%             | 2027-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFA8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   14385000 | PA      | $14558413.19   | 0.07%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4500000 | PA      | $4228423.20    | 0.02%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc                       | Baxter International Inc                                                         | CUSIP: 071813BQ1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    4245000 | PA      | $4146861.59    | 0.02%             | 2026-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| ADOBE INC                                      | Adobe Inc                                                                        | CUSIP: 00724PAE9<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    2855000 | PA      | $2890658.26    | 0.01%             | 2027-04-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   10175000 | PA      | $10305078.22   | 0.05%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                                   | CUSIP: 58933YBD6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    5490000 | PA      | $5077972.10    | 0.02%             | 2028-12-10      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 6944PL3C1<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    3429000 | PA      | $3415776.64    | 0.02%             | 2029-08-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| EXPAND ENERGY CORP                             | Expand Energy Corp                                                               | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    1530000 | PA      | $1534928.13    | 0.01%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                          | CUSIP: 824348BL9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $892796.35     | 0.00%             | 2030-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2G7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   22117000 | PA      | $20410244.16   | 0.10%             | 2030-10-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                                  | CUSIP: 166756BD7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    6915000 | PA      | $6998735.12    | 0.03%             | 2030-04-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516CQ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    3494000 | PA      | $3558813.77    | 0.02%             | 2029-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214FN8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    7272000 | PA      | $7582391.58    | 0.04%             | 2028-11-17      | Fixed         | 5.54%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2G1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    4759000 | PA      | $4437471.30    | 0.02%             | 2027-09-14      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| NLG GLOBAL FUNDING                             | NLG Global Funding                                                               | CUSIP: 62915W2A0<br>LEI: 635400SKBQOWEJZLTW68 | Long             | DBT              | CORP              | US        |    4040000 | PA      | $4108427.26    | 0.02%             | 2030-01-23      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    4314000 | PA      | $4132027.71    | 0.02%             | 2029-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                                | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    4195000 | PA      | $4087801.52    | 0.02%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ENTERGY CORP                                   | Entergy Corp                                                                     | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    7065000 | PA      | $7223128.83    | 0.03%             | 2054-12-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXT1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    5175000 | PA      | $5273682.54    | 0.02%             | 2029-06-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBK2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    4315000 | PA      | $4322230.34    | 0.02%             | 2030-07-26      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                            | CUSIP: 666807BS0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    3190000 | PA      | $3165179.34    | 0.01%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   11128000 | PA      | $10966441.47   | 0.05%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK Hynix Inc                                                                     | CUSIP: 78392BAE7<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    5785000 | PA      | $6009150.41    | 0.03%             | 2028-01-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Netflix Inc                                    | Netflix Inc                                                                      | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   10327000 | PA      | $10496252.51   | 0.05%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3810000 | PA      | $3846506.16    | 0.02%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EJ0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    7165000 | PA      | $7117388.58    | 0.03%             | 2029-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 90352JAC7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   11865000 | PA      | $11731360.11   | 0.06%             | 2028-03-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 913017CR8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    5974000 | PA      | $5833628.15    | 0.03%             | 2027-05-04      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                                         | CUSIP: 278642BA0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    1683000 | PA      | $1741780.91    | 0.01%             | 2027-11-22      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                                     | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    8907000 | PA      | $8628476.86    | 0.04%             | 2027-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                            | SA Global Sukuk Ltd                                                              | CUSIP: 78397PAB7<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   14170000 | PA      | $13733564.00   | 0.06%             | 2026-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GJZ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   17026000 | PA      | $15805435.51   | 0.07%             | 2029-06-14      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                                   | CUSIP: 855244BG3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    5289000 | PA      | $5323195.82    | 0.03%             | 2027-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                                              | CUSIP: 68902VAK3<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    9550000 | PA      | $8709428.86    | 0.04%             | 2030-02-15      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                        | CUSIP: 413875AW5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    5081000 | PA      | $5060516.46    | 0.02%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TMJ1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    3379000 | PA      | $3386143.48    | 0.02%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                       | FMC Corp                                                                         | CUSIP: 302491AT2<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    2853000 | PA      | $2788236.36    | 0.01%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254DB3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    5900000 | PA      | $5988757.18    | 0.03%             | 2028-05-14      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| UL SOLUTIONS INC                               | UL Solutions Inc                                                                 | CUSIP: 903731AA5<br>LEI: 549300F7CUV5ESKV9P71 | Long             | DBT              | CORP              | US        |    2170000 | PA      | $2267557.54    | 0.01%             | 2028-10-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                           | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    4515000 | PA      | $4223655.09    | 0.02%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    9560000 | PA      | $9226583.05    | 0.04%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                                               | CUSIP: 205887CJ9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    2930000 | PA      | $2951877.96    | 0.01%             | 2026-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GEG0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    6015000 | PA      | $5565027.71    | 0.03%             | 2030-04-09      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                        | Corebridge Global Funding                                                        | CUSIP: 00138CAY4<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    3060000 | PA      | $3086200.42    | 0.01%             | 2026-06-24      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| HUMANA INC                                     | Humana Inc                                                                       | CUSIP: 444859BQ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    3665000 | PA      | $3489159.97    | 0.02%             | 2027-02-03      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| Autodesk Inc                                   | Autodesk Inc                                                                     | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    3247000 | PA      | $3189983.98    | 0.02%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BS1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    4220000 | PA      | $4068808.71    | 0.02%             | 2028-02-07      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516CL8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    4565000 | PA      | $4545107.74    | 0.02%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                        | CUSIP: 05348EBG3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    2864000 | PA      | $2589277.39    | 0.01%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RCC4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    5900000 | PA      | $5971349.29    | 0.03%             | 2029-04-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                             | CUSIP: 743315AJ2<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    2735000 | PA      | $2949683.39    | 0.01%             | 2029-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| NIKE INC                                       | NIKE Inc                                                                         | CUSIP: 654106AJ2<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    5390000 | PA      | $5252435.61    | 0.02%             | 2027-03-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 1/2                        | Scentre Group Trust 1 / Scentre Group Trust 2                                    | CUSIP: 80622GAE4<br>LEI: N/A                  | Long             | DBT              |  | AU        |     400000 | PA      | $393724.43     | 0.00%             | 2030-05-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                         | Pertamina Persero PT                                                             | CUSIP: 69370PAF8<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    3655000 | PA      | $3365276.74    | 0.02%             | 2030-01-21      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RT63<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    3115000 | PA      | $3144280.81    | 0.01%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                 | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    4925000 | PA      | $4624345.25    | 0.02%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ALLEGHANY CORP                                 | Alleghany Corp                                                                   | CUSIP: 017175AE0<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |     165000 | PA      | $158685.87     | 0.00%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                         | Synovus Financial Corp                                                           | CUSIP: 87161CAP0<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |    3455000 | PA      | $3498178.76    | 0.02%             | 2030-11-01      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280EN5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   15105000 | PA      | $15255040.68   | 0.07%             | 2030-11-19      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WFK2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    4180000 | PA      | $4207305.68    | 0.02%             | 2027-07-09      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MITSUI SUMITOMO INSURANC                       | Mitsui Sumitomo Insurance Co Ltd                                                 | CUSIP: 606839AB4<br>LEI: 5493006KRZ0SJO41LZ83 | Long             | DBT              | CORP              | JP        |    3060000 | PA      | $2995463.07    | 0.01%             | 2029-03-06      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ADVANCED MICRO DEVICES                         | Advanced Micro Devices Inc                                                       | CUSIP: 007903BJ5<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |     540000 | PA      | $542240.02     | 0.00%             | 2028-03-24      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                          | CUSIP: 05724BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1220000 | PA      | $1207364.29    | 0.01%             | 2030-05-01      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                | Tyson Foods Inc                                                                  | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    6140000 | PA      | $6072748.46    | 0.03%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| COTERRA ENERGY INC                             | Coterra Energy Inc                                                               | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    4453000 | PA      | $4385818.84    | 0.02%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2W8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    3445000 | PA      | $3490677.88    | 0.02%             | 2026-08-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CT9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    2795000 | PA      | $2870709.79    | 0.01%             | 2031-02-22      | Fixed         | 5.48%                 | No            |                  2 | On Loan: —       |
| CK HUTCHISON INTL 20 LTD                       | CK Hutchison International 20 Ltd                                                | CUSIP: 12564HAA3<br>LEI: 254900SSPRZHBMNJF043 | Long             | DBT              | CORP              | KY        |      50000 | PA      | $45137.88      | 0.00%             | 2030-05-08      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                          | CUSIP: 824348BJ4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    5200000 | PA      | $4862536.12    | 0.02%             | 2029-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                     | Hasbro Inc                                                                       | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    5910000 | PA      | $5632700.85    | 0.03%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD / MARTINI BV                       | Bacardi Ltd / Bacardi-Martini BV                                                 | CUSIP: 05635JAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1230000 | PA      | $1237642.53    | 0.01%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    4320000 | PA      | $3912856.11    | 0.02%             | 2028-10-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    5862000 | PA      | $5623021.03    | 0.03%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                    | Swedbank AB                                                                      | CUSIP: 87020PAY3<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    4550000 | PA      | $4644266.95    | 0.02%             | 2029-03-14      | Fixed         | 5.41%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   15709000 | PA      | $15358831.31   | 0.07%             | 2028-07-22      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                                                          | CUSIP: 63307A3A1<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    3170000 | PA      | $3199394.62    | 0.02%             | 2027-07-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJQ4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    8780000 | PA      | $8979993.91    | 0.04%             | 2030-01-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   15762000 | PA      | $15530800.62   | 0.07%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WEK3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    5345000 | PA      | $5385347.16    | 0.03%             | 2026-07-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                      | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    1155000 | PA      | $1060291.19    | 0.00%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2Y7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    5255000 | PA      | $5331511.80    | 0.03%             | 2029-04-05      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                 | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    5538000 | PA      | $5444063.95    | 0.03%             | 2026-09-06      | Fixed         | 3.22%                 | No            |                  2 | On Loan: —       |
| BANCO INBURSA                                  | Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa          | CUSIP: 05969LAB7<br>LEI: 9598007PWYZP4GP23S45 | Long             | DBT              | CORP              | MX        |    2485000 | PA      | $2451555.38    | 0.01%             | 2027-04-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CMS Energy Corp                                | CMS Energy Corp                                                                  | CUSIP: 125896BR0<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    1760000 | PA      | $1710420.43    | 0.01%             | 2027-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                             | Smith & Nephew PLC                                                               | CUSIP: 83192PAC2<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |    2625000 | PA      | $2648992.50    | 0.01%             | 2027-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 00388WAC5<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    6380000 | PA      | $6354582.08    | 0.03%             | 2026-06-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                        | Hyundai Capital America                                                          | CUSIP: 44891AAK3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2889000 | PA      | $2810396.93    | 0.01%             | 2026-09-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                    | Aker BP ASA                                                                      | CUSIP: 00973RAL7<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    3372000 | PA      | $3422275.34    | 0.02%             | 2028-06-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    3665000 | PA      | $3641001.51    | 0.02%             | 2027-09-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                        | Digital Realty Trust LP                                                          | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |    5919000 | PA      | $5830303.90    | 0.03%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                 | CUSIP: 05526DBH7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    3777000 | PA      | $3592335.86    | 0.02%             | 2029-09-06      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| CK HUTCH INTL 17 II LTD                        | CK Hutchison International 17 II Ltd                                             | CUSIP: 12563XAC5<br>LEI: 254900F7C0PB6TKONV55 | Long             | DBT              | CORP              | KY        |    3950000 | PA      | $3829759.91    | 0.02%             | 2027-09-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457CJ5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    5965000 | PA      | $5998416.11    | 0.03%             | 2027-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    3268000 | PA      | $3323360.87    | 0.02%             | 2026-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    3675000 | PA      | $3532400.22    | 0.02%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT                          | Morgan Stanley Direct Lending Fund                                               | CUSIP: 61774AAD5<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |    1939000 | PA      | $1919969.86    | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Georgia-Pacific LLC                            | Georgia-Pacific LLC                                                              | CUSIP: 373298BR8<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    3490000 | PA      | $3934288.59    | 0.02%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| ITC Holdings Corp                              | ITC Holdings Corp                                                                | CUSIP: 465685AP0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    3195000 | PA      | $3106247.95    | 0.01%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                                                          | CUSIP: 63307A3B9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    6685000 | PA      | $6619612.34    | 0.03%             | 2029-10-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122CP1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   14220000 | PA      | $13691975.57   | 0.06%             | 2029-07-26      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                                                        | CUSIP: 361448AZ6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    1728000 | PA      | $1701590.09    | 0.01%             | 2027-03-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273RBC2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1710000 | PA      | $1901811.91    | 0.01%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                               | CUSIP: 254687DK9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    2974000 | PA      | $2939605.93    | 0.01%             | 2026-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                       | Macquarie Airfinance Holdings Ltd                                                | CUSIP: 55609NAF5<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    3475000 | PA      | $3485192.18    | 0.02%             | 2028-03-27      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Synchrony Financial                            | Synchrony Financial                                                              | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     892000 | PA      | $878836.15     | 0.00%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748CA8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    5965000 | PA      | $5989479.82    | 0.03%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBX4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    3295000 | PA      | $3330039.69    | 0.02%             | 2028-07-21      | Fixed         | 4.89%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05571AAQ8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    5957000 | PA      | $6090521.57    | 0.03%             | 2027-10-19      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WBH3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    2605000 | PA      | $2531517.85    | 0.01%             | 2026-09-09      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| ADOBE INC                                      | Adobe Inc                                                                        | CUSIP: 00724PAJ8<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    4475000 | PA      | $4584982.34    | 0.02%             | 2030-01-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                  | J M Smucker Co/The                                                               | CUSIP: 832696AR9<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    4078000 | PA      | $3996288.18    | 0.02%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    2501000 | PA      | $2463404.72    | 0.01%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448ES3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    6768000 | PA      | $6301980.97    | 0.03%             | 2030-03-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/NY                         | Industrial & Commercial Bank of China Ltd/New York NY                            | CUSIP: 45580KAK4<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    7919000 | PA      | $7767186.75    | 0.04%             | 2027-11-08      | Fixed         | 3.54%                 | No            |                  2 | On Loan: —       |
| General Mills Inc                              | General Mills Inc                                                                | CUSIP: 370334BZ6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    5222000 | PA      | $5123746.56    | 0.02%             | 2027-02-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| eBay Inc                                       | eBay Inc                                                                         | CUSIP: 278642AU7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    4557000 | PA      | $4488990.74    | 0.02%             | 2027-06-05      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                           | CUSIP: 15189TBH9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    1745000 | PA      | $1791450.16    | 0.01%             | 2055-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LES4<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    3320000 | PA      | $3184959.33    | 0.02%             | 2026-11-17      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| TRANE TECH FIN LTD                             | Trane Technologies Financing Ltd                                                 | CUSIP: 456873AD0<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |    4630000 | PA      | $4549061.53    | 0.02%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WESTERN-SOUTHERN GLOBAL                        | Western-Southern Global Funding                                                  | CUSIP: 95954A2A0<br>LEI: 635400PFYEGVSGK4VB37 | Long             | DBT              | CORP              | US        |    2475000 | PA      | $2481933.69    | 0.01%             | 2030-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                         | CUSIP: 402479CF4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    2573000 | PA      | $2523690.15    | 0.01%             | 2027-05-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                                              | CUSIP: 68902VAJ6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    2651000 | PA      | $2547516.65    | 0.01%             | 2027-04-05      | Fixed         | 2.29%                 | No            |                  2 | On Loan: —       |
| Prudential Financial Inc                       | Prudential Financial Inc                                                         | CUSIP: 744320AW2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    4200000 | PA      | $4113484.62    | 0.02%             | 2047-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Roper Technologies Inc                         | Roper Technologies Inc                                                           | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    4015000 | PA      | $3979130.07    | 0.02%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    3915000 | PA      | $3842288.15    | 0.02%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Regency Centers LP                             | Regency Centers LP                                                               | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    3185000 | PA      | $3141952.46    | 0.01%             | 2027-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    8625000 | PA      | $8558443.03    | 0.04%             | 2029-09-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FUNDING ASIA                        | Prudential Funding Asia PLC                                                      | CUSIP: 744330AA9<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |    5644000 | PA      | $5299935.72    | 0.02%             | 2030-04-14      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308JW8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    4442000 | PA      | $4188347.19    | 0.02%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                                  | CUSIP: 166756BB1<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    5505000 | PA      | $5555945.25    | 0.03%             | 2028-02-26      | Fixed         | 4.48%                 | No            |                  2 | On Loan: —       |
| INTUIT INC                                     | Intuit Inc                                                                       | CUSIP: 46124HAE6<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    4199000 | PA      | $4245581.10    | 0.02%             | 2026-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                        | CUSIP: 040555CZ5<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    2540000 | PA      | $2341540.12    | 0.01%             | 2029-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 000000000<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4495000 | PA      | $4563824.56    | 0.02%             | 2030-01-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| PRIVATE EXPORT FUNDING                         | Private Export Funding Corp                                                      | CUSIP: 74274TAL4<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |      75000 | PA      | $75249.73      | 0.00%             | 2027-02-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                                       | CUSIP: 04020EAG2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    5535000 | PA      | $5544165.90    | 0.03%             | 2028-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LEY1<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    4005000 | PA      | $4066779.81    | 0.02%             | 2029-01-25      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418BAE8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    3614000 | PA      | $3524933.37    | 0.02%             | 2027-03-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RHV7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    2332000 | PA      | $2290914.31    | 0.01%             | 2026-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                          | CUSIP: 05724BAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3905000 | PA      | $3764767.97    | 0.02%             | 2026-12-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    4938000 | PA      | $5066129.35    | 0.02%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| QORVO INC                                      | Qorvo Inc                                                                        | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    5255000 | PA      | $5042733.73    | 0.02%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| KYNDRYL HOLDINGS INC                           | Kyndryl Holdings Inc                                                             | CUSIP: 50155QAJ9<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    3675000 | PA      | $3544155.04    | 0.02%             | 2026-10-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                                         | CUSIP: 00846UAQ4<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    3285000 | PA      | $3266840.16    | 0.02%             | 2027-09-09      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                                                          | CUSIP: 56585ABC5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    4529000 | PA      | $4555083.91    | 0.02%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                                                               | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    4795000 | PA      | $4849266.31    | 0.02%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| DNB BANK ASA                                   | DNB Bank ASA                                                                     | CUSIP: 23341CAE3<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    8967000 | PA      | $9006679.78    | 0.04%             | 2030-11-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |    4024000 | PA      | $4062135.45    | 0.02%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WFL2<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     325000 | PA      | $325426.01     | 0.00%             | 2027-12-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                                                            | CUSIP: 369550AZ1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    2020000 | PA      | $1948563.25    | 0.01%             | 2027-11-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAQ3<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    4185000 | PA      | $3819762.24    | 0.02%             | 2030-04-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KAV2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    3195000 | PA      | $3011634.22    | 0.01%             | 2077-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| STELLANTIS FIN US INC                          | Stellantis Finance US Inc                                                        | CUSIP: 85855CAD2<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    2862000 | PA      | $2887516.22    | 0.01%             | 2028-01-12      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    6545000 | PA      | $6589201.13    | 0.03%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                        | Southwestern Electric Power Co                                                   | CUSIP: 845437BP6<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    2278000 | PA      | $2221283.61    | 0.01%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2095000 | PA      | $2112739.87    | 0.01%             | 2026-05-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                             | Ingersoll Rand Inc                                                               | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    3840000 | PA      | $3887809.92    | 0.02%             | 2027-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    3615000 | PA      | $3693159.92    | 0.02%             | 2084-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| BLUE OWL TECHNOLOGY FINA                       | Blue Owl Technology Finance Corp                                                 | CUSIP: 691205AE8<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    1426000 | PA      | $1393933.40    | 0.01%             | 2026-06-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| COCA-COLA ICECEK AS                            | Coca-Cola Icecek AS                                                              | CUSIP: 1912ERAA8<br>LEI: 789000WT80VVLUWJDK41 | Long             | DBT              | CORP              | TR        |     460000 | PA      | $442223.00     | 0.00%             | 2029-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBE8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    2059000 | PA      | $2078529.12    | 0.01%             | 2027-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    3944000 | PA      | $3962003.37    | 0.02%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| M&T BANK CORPORATION                           | M&T Bank Corp                                                                    | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    3040000 | PA      | $3045998.47    | 0.01%             | 2029-01-16      | Fixed         | 4.83%                 | No            |                  2 | On Loan: —       |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                            | CUSIP: 133131AX0<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    4130000 | PA      | $3914468.23    | 0.02%             | 2029-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   10337000 | PA      | $10062786.78   | 0.05%             | 2028-02-24      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                         | Sempra                                                                           | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    4428000 | PA      | $4311275.09    | 0.02%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                              | CUSIP: 25746UDY2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    3095000 | PA      | $3102784.82    | 0.01%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 902613AH1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   12440000 | PA      | $11968521.51   | 0.06%             | 2027-08-10      | Fixed         | 1.49%                 | No            |                  2 | On Loan: —       |
| BAIN CAPITAL SPECIALTY F                       | Bain Capital Specialty Finance Inc                                               | CUSIP: 05684BAD9<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    2345000 | PA      | $2311701.33    | 0.01%             | 2030-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                             | CCL Industries Inc                                                               | CUSIP: 124900AB7<br>LEI: 549300TD3EMSRRC0YH75 | Long             | DBT              | CORP              | CA        |    2575000 | PA      | $2524836.17    | 0.01%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EBL8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    4470000 | PA      | $4350859.57    | 0.02%             | 2030-04-09      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114TZN5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    4212000 | PA      | $4048664.83    | 0.02%             | 2027-01-12      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| CADILLAC FAIRVIEW PRP TR                       | Ontario Teachers' Cadillac Fairview Properties Trust                             | CUSIP: 68327LAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    6346000 | PA      | $6249598.55    | 0.03%             | 2027-03-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 225313AM7<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    7767000 | PA      | $7161515.20    | 0.03%             | 2030-01-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GGR4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   12597000 | PA      | $12327357.94   | 0.06%             | 2028-07-21      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| CHEVRON PHILLIPS CHEM CO                       | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP               | CUSIP: 166754AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3390000 | PA      | $3313476.51    | 0.02%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   16678000 | PA      | $16016341.71   | 0.08%             | 2027-09-22      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 74365PAG3<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    5015000 | PA      | $4877198.88    | 0.02%             | 2027-01-19      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853BC3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    1845000 | PA      | $1856073.34    | 0.01%             | 2028-01-13      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| COLUMBIA PIPELINE HOLDCO                       | Columbia Pipelines Holding Co LLC                                                | CUSIP: 19828AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2060000 | PA      | $2081614.12    | 0.01%             | 2026-08-15      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4270000 | PA      | $4345028.47    | 0.02%             | 2029-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                       | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC             | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     130000 | PA      | $124986.69     | 0.00%             | 2029-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAQ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    3795000 | PA      | $3795397.26    | 0.02%             | 2029-08-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967ME8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   14145000 | PA      | $13739943.50   | 0.06%             | 2030-03-20      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                      | CUSIP: 67077MBA5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    4451000 | PA      | $4497727.53    | 0.02%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAH8<br>LEI: N/A                  | Long             | DBT              |  | US        |    2389000 | PA      | $2374114.38    | 0.01%             | 2026-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 151191BE2<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    1877000 | PA      | $1802753.76    | 0.01%             | 2029-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                           | Boston Properties LP                                                             | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    5920000 | PA      | $5835342.64    | 0.03%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280BT5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   17240000 | PA      | $17123907.05   | 0.08%             | 2029-06-19      | Fixed         | 4.58%                 | No            |                  2 | On Loan: —       |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                                | CUSIP: 17275RBL5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    8487000 | PA      | $8315216.16    | 0.04%             | 2026-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | Visa Inc                                                                         | CUSIP: 92826CAL6<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    8641000 | PA      | $8303794.74    | 0.04%             | 2027-04-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc                                  | AEP Texas Inc                                                                    | CUSIP: 00108WAH3<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    3085000 | PA      | $3022280.07    | 0.01%             | 2028-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AF8<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    5520000 | PA      | $5465439.88    | 0.03%             | 2027-04-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                         | State Street Bank & Trust Co                                                     | CUSIP: 857449AE2<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |    5695000 | PA      | $5763712.97    | 0.03%             | 2029-11-23      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                                    | Lennar Corp                                                                      | CUSIP: 526057CY8<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    2800000 | PA      | $2826298.50    | 0.01%             | 2030-07-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418GAP2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    7095000 | PA      | $7146111.60    | 0.03%             | 2029-02-14      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                                                 | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    2557000 | PA      | $2505988.05    | 0.01%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Aflac Inc                                      | Aflac Inc                                                                        | CUSIP: 001055AQ5<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |    1662000 | PA      | $1627603.53    | 0.01%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECU7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    8927000 | PA      | $8911462.29    | 0.04%             | 2030-09-10      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DP0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    5945000 | PA      | $5533384.13    | 0.03%             | 2027-11-13      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 50205MAC3<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    1485000 | PA      | $1491779.29    | 0.01%             | 2027-07-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                      | CUSIP: 03040WAS4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    1670000 | PA      | $1639404.05    | 0.01%             | 2028-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675FBC0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    3825000 | PA      | $3851068.33    | 0.02%             | 2027-01-23      | Fixed         | 5.09%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PDE9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    5208000 | PA      | $5029936.81    | 0.02%             | 2027-10-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4660000 | PA      | $4522260.09    | 0.02%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                              | CUSIP: 70450YAK9<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    3225000 | PA      | $3204719.52    | 0.02%             | 2027-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                              | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    9445000 | PA      | $8832380.30    | 0.04%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN CORP                              | NorthWestern Corp                                                                | CUSIP: 66807TAA0<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | DBT              | CORP              | US        |    1875000 | PA      | $1894731.17    | 0.01%             | 2030-03-21      | Fixed         | 5.07%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    3385000 | PA      | $3272219.45    | 0.02%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DENSO CORP                                     | Denso Corp                                                                       | CUSIP: 24872BAB6<br>LEI: 549300RYPA10CQM3QK38 | Long             | DBT              | CORP              | JP        |    4020000 | PA      | $3992050.35    | 0.02%             | 2029-09-11      | Fixed         | 4.42%                 | No            |                  2 | On Loan: —       |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 82460CAL8<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    2215000 | PA      | $2160949.48    | 0.01%             | 2027-09-20      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                           | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    5125000 | PA      | $5174123.48    | 0.02%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 872882AM7<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    2540000 | PA      | $2532985.82    | 0.01%             | 2027-07-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                              | Atmos Energy Corp                                                                | CUSIP: 049560AR6<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    3305000 | PA      | $3070914.19    | 0.01%             | 2029-09-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457CV8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    9090000 | PA      | $9237644.33    | 0.04%             | 2030-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 780097BL4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    7339000 | PA      | $7216787.67    | 0.03%             | 2030-05-08      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GLV9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    9080000 | PA      | $9220507.10    | 0.04%             | 2027-09-15      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    3955000 | PA      | $3730873.71    | 0.02%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TMS1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    7398000 | PA      | $7397019.25    | 0.03%             | 2027-10-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                   | CUSIP: 009158AY2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    4333000 | PA      | $4144989.14    | 0.02%             | 2027-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    7103000 | PA      | $7035604.11    | 0.03%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CL4<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    2675000 | PA      | $2662928.13    | 0.01%             | 2027-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| BROADCOM CRP / CAYMN FI                        | Broadcom Corp / Broadcom Cayman Finance Ltd                                      | CUSIP: 11134LAR0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | XX        |    4450000 | PA      | $4356276.68    | 0.02%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| KOREA HOUSING FINANCE CO                       | Korea Housing Finance Corp                                                       | CUSIP: 50065RAR8<br>LEI: 9884002AAOBT56QW9B80 | Long             | DBT              | NUSS              | KR        |    2730000 | PA      | $2706428.33    | 0.01%             | 2028-03-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   11575000 | PA      | $10874044.51   | 0.05%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432NP6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    4245000 | PA      | $4143826.24    | 0.02%             | 2028-02-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XBY5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4466000 | PA      | $4566565.97    | 0.02%             | 2028-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    4145000 | PA      | $4195217.88    | 0.02%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA Corp                                                                      | CUSIP: 67066GAM6<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    7123000 | PA      | $6617413.73    | 0.03%             | 2028-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                   | CUSIP: 57636QAP9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    7060000 | PA      | $6751060.75    | 0.03%             | 2030-03-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| Entergy Arkansas LLC                           | Entergy Arkansas LLC                                                             | CUSIP: 29364DAV2<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |    1625000 | PA      | $1611364.09    | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                                                  | CUSIP: 65558RAL3<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |     545000 | PA      | $546240.74     | 0.00%             | 2028-03-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES                       | Banco de Credito e Inversiones SA                                                | CUSIP: 05890MAA1<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    1895000 | PA      | $1847729.41    | 0.01%             | 2027-10-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2R4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    8800000 | PA      | $8076366.67    | 0.04%             | 2029-09-15      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAG1<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   10885000 | PA      | $11106535.87   | 0.05%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                       | Johnson Controls International plc / Tyco Fire & Security Finance SCA            | CUSIP: 477921AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    4850000 | PA      | $5002088.97    | 0.02%             | 2029-04-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                     | Zoetis Inc                                                                       | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    4915000 | PA      | $4778694.86    | 0.02%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                          | Freeport Indonesia PT                                                            | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    7330000 | PA      | $7274124.88    | 0.03%             | 2027-04-14      | Fixed         | 4.76%                 | No            |                  2 | On Loan: —       |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                                                         | CUSIP: 86959LAS2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    3565000 | PA      | $3574640.51    | 0.02%             | 2028-05-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GDC0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    2655000 | PA      | $2511957.33    | 0.01%             | 2029-06-17      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HRY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   16472000 | PA      | $16252860.47   | 0.08%             | 2028-02-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCW8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    4495000 | PA      | $4556770.29    | 0.02%             | 2054-09-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                         | Cadence Design Systems Inc                                                       | CUSIP: 127387AM0<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |    3229000 | PA      | $3217210.76    | 0.02%             | 2027-09-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HAZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    4208000 | PA      | $4173800.53    | 0.02%             | 2026-06-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ELEMENT FLEET MANAGEMENT                       | Element Fleet Management Corp                                                    | CUSIP: 286181AH5<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    4165000 | PA      | $4226230.66    | 0.02%             | 2026-06-26      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122BB3<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    3045000 | PA      | $2999719.97    | 0.01%             | 2027-02-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    2245000 | PA      | $2169773.55    | 0.01%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GB60<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   12975000 | PA      | $12928500.71   | 0.06%             | 2030-10-23      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                   | CUSIP: 78409VBG8<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    5655000 | PA      | $5620658.20    | 0.03%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| AT&T Inc                                       | AT&T Inc                                                                         | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    9195000 | PA      | $9167702.80    | 0.04%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                              | CUSIP: 20268JAB9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |      50000 | PA      | $47221.17      | 0.00%             | 2029-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                                                            | CUSIP: 882508BC7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    2948000 | PA      | $2863338.36    | 0.01%             | 2027-11-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SITIOS LATINOAMERICA                           | Sitios Latinoamerica SAB de CV                                                   | CUSIP: 82983PAA1<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |     585000 | PA      | $594038.25     | 0.00%             | 2029-11-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFW7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1919083.16    | 0.01%             | 2028-02-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAG4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    3194000 | PA      | $3129497.23    | 0.01%             | 2026-09-13      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EBD6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    9925000 | PA      | $9969679.17    | 0.05%             | 2029-05-16      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                                                 | CUSIP: 00084DBA7<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    5525000 | PA      | $5629412.61    | 0.03%             | 2027-09-18      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                       | Wisconsin Electric Power Co                                                      | CUSIP: 976656CQ9<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    2280000 | PA      | $2325497.86    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526DA4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    7350000 | PA      | $7360161.52    | 0.03%             | 2031-05-09      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YDH9<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    3725000 | PA      | $3764221.01    | 0.02%             | 2031-05-13      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308JK4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    5078000 | PA      | $4886342.67    | 0.02%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                       | Western Alliance Bancorp                                                         | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |    3010000 | PA      | $2778952.40    | 0.01%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJT8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    9305000 | PA      | $9370534.09    | 0.04%             | 2031-02-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A3C4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    7552000 | PA      | $7581260.30    | 0.04%             | 2029-12-17      | Fixed         | 4.78%                 | No            |                  2 | On Loan: —       |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2M0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    4280000 | PA      | $4340846.45    | 0.02%             | 2028-06-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                      | CUSIP: 74460WAD9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    3965000 | PA      | $3699901.77    | 0.02%             | 2028-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                                            | CUSIP: 655844BT4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    1155000 | PA      | $1127402.10    | 0.01%             | 2027-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| SINOPEC GRP OVERSEAS DEV                       | Sinopec Group Overseas Development 2016 Ltd                                      | CUSIP: 82939CAH0<br>LEI: 5299002BJODD4TLAOX51 | Long             | DBT              | CORP              | VG        |    5778000 | PA      | $5657337.39    | 0.03%             | 2026-09-29      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| ATLANTIC CITY ELECTRIC                         | Atlantic City Electric Co                                                        | CUSIP: 048303CH2<br>LEI: 549300S5TW3VP5V06B73 | Long             | DBT              | CORP              | US        |    1885000 | PA      | $1867626.54    | 0.01%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                                       | CUSIP: 31428XCF1<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     300000 | PA      | $289762.32     | 0.00%             | 2028-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                                              | CUSIP: 87165BAW3<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    2730000 | PA      | $2716998.87    | 0.01%             | 2031-03-06      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| AMPHENOL CORP                                  | Amphenol Corp                                                                    | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    2420000 | PA      | $2249735.48    | 0.01%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| BP Capital Markets PLC                         | BP Capital Markets PLC                                                           | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    9064000 | PA      | $8858061.39    | 0.04%             | 2027-09-19      | Fixed         | 3.28%                 | No            |                  2 | On Loan: —       |
| GATX CORP                                      | GATX Corp                                                                        | CUSIP: 361448BP7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1868950.59    | 0.01%             | 2027-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   21282000 | PA      | $21237454.86   | 0.10%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 902613BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   10080000 | PA      | $10281449.30   | 0.05%             | 2030-02-08      | Fixed         | 5.43%                 | No            |                  2 | On Loan: —       |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7830000 | PA      | $7865914.49    | 0.04%             | 2029-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                                                         | CUSIP: 126408HE6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    4403000 | PA      | $4293668.45    | 0.02%             | 2026-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                                             | CUSIP: 194162AT0<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    2560000 | PA      | $2548594.25    | 0.01%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAN4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    1020000 | PA      | $1021385.69    | 0.00%             | 2028-04-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| OSHKOSH CORP                                   | Oshkosh Corp                                                                     | CUSIP: 688225AH4<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |    1675000 | PA      | $1542596.51    | 0.01%             | 2030-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBY6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    2665000 | PA      | $2487041.85    | 0.01%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAL3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    2192000 | PA      | $2193239.07    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475CB9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    6825000 | PA      | $6935017.23    | 0.03%             | 2031-01-29      | Fixed         | 5.22%                 | No            |                  2 | On Loan: —       |
| FAIRFAX FINL HLDGS LTD                         | Fairfax Financial Holdings Ltd                                                   | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    3135000 | PA      | $3151017.15    | 0.01%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECP8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    2075000 | PA      | $2077718.08    | 0.01%             | 2026-08-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    7535000 | PA      | $7996591.39    | 0.04%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016FZW7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    4304000 | PA      | $4365074.92    | 0.02%             | 2028-01-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAG7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    4945000 | PA      | $4906736.93    | 0.02%             | 2028-06-06      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    7098000 | PA      | $7192819.70    | 0.03%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833BZ2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   12572000 | PA      | $12333431.97   | 0.06%             | 2026-08-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN                       | Teledyne Technologies Inc                                                        | CUSIP: 879360AD7<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    3650000 | PA      | $3443686.31    | 0.02%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Banco General SA                               | Banco General SA                                                                 | CUSIP: 059597AE4<br>LEI: 549300B5C08LGDFB7205 | Long             | DBT              | CORP              | PA        |    2385000 | PA      | $2344311.90    | 0.01%             | 2027-08-07      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                                                         | CUSIP: 21036PAS7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    3159000 | PA      | $3093460.29    | 0.01%             | 2027-05-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2S7<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    2468000 | PA      | $2494991.11    | 0.01%             | 2028-04-04      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Voya Financial Inc                             | Voya Financial Inc                                                               | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    2635000 | PA      | $2610741.06    | 0.01%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272BR8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    4625000 | PA      | $4676474.77    | 0.02%             | 2027-04-04      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                                                      | CUSIP: 713448DY1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    8625000 | PA      | $8401466.82    | 0.04%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BV2<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    2010000 | PA      | $1886716.95    | 0.01%             | 2030-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC                           | BAT International Finance PLC                                                    | CUSIP: 05530QAQ3<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    6585000 | PA      | $6877681.72    | 0.03%             | 2029-02-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJM3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   10193000 | PA      | $10522185.89   | 0.05%             | 2029-06-12      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                         | Federation des Caisses Desjardins du Quebec                                      | CUSIP: 31429KAL7<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    7070000 | PA      | $7200345.14    | 0.03%             | 2029-04-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| United Utilities PLC                           | United Utilities PLC                                                             | CUSIP: 91311QAC9<br>LEI: 213800KYT12UFB2VE455 | Long             | DBT              | CORP              | GB        |    1770000 | PA      | $1889608.71    | 0.01%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEG7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   17504000 | PA      | $18068583.12   | 0.09%             | 2030-04-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 124857AR4<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    2659000 | PA      | $2580052.35    | 0.01%             | 2027-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC                                  | BGC Group Inc                                                                    | CUSIP: 05555LAC5<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |    3640000 | PA      | $3644715.91    | 0.02%             | 2030-04-02      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                      | CUSIP: 74460WAF4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    3456000 | PA      | $3547162.82    | 0.02%             | 2029-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TMK8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    6090000 | PA      | $6103224.80    | 0.03%             | 2029-08-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 86765BAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3387000 | PA      | $3358567.22    | 0.02%             | 2026-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                    | Prologis LP                                                                      | CUSIP: 74340XBH3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    2030000 | PA      | $2001637.96    | 0.01%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAT1<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    2350000 | PA      | $2346560.80    | 0.01%             | 2027-10-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                         | Toll Brothers Finance Corp                                                       | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2745000 | PA      | $2746905.19    | 0.01%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    6466000 | PA      | $6247754.72    | 0.03%             | 2026-06-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                 | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    4433000 | PA      | $4419375.13    | 0.02%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                       | Huntington National Bank/The                                                     | CUSIP: 44644MAJ0<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    5165000 | PA      | $5321009.91    | 0.03%             | 2030-01-10      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| APOLLO MANAGEMENT HOLDIN                       | Apollo Management Holdings LP                                                    | CUSIP: 03765HAD3<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |    5282000 | PA      | $5292541.50    | 0.02%             | 2029-02-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: —       |
| Conagra Brands Inc                             | Conagra Brands Inc                                                               | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    7485000 | PA      | $7517179.29    | 0.04%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                     | Intuit Inc                                                                       | CUSIP: 46124HAF3<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    4672000 | PA      | $4801061.99    | 0.02%             | 2028-09-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| INDIANA MICHIGAN POWER                         | Indiana Michigan Power Co                                                        | CUSIP: 454889AS5<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |    2315000 | PA      | $2273147.51    | 0.01%             | 2028-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                                                        | CUSIP: 361448AY9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    1688000 | PA      | $1656651.98    | 0.01%             | 2026-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                       | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03835VAG1<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |    1990000 | PA      | $1948199.41    | 0.01%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                | Tyson Foods Inc                                                                  | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    3835000 | PA      | $3936195.64    | 0.02%             | 2029-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062AS3<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    6473000 | PA      | $6044321.11    | 0.03%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADL8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4670000 | PA      | $4674509.03    | 0.02%             | 2028-01-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2C7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    8190000 | PA      | $7960450.43    | 0.04%             | 2027-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                    | Equinix Inc                                                                      | CUSIP: 29444UBR6<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    2262000 | PA      | $2111282.22    | 0.01%             | 2028-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833CR9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   11892000 | PA      | $11694370.66   | 0.06%             | 2027-05-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAZ6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    8749000 | PA      | $8848545.25    | 0.04%             | 2028-01-05      | Fixed         | 5.46%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280EW5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   11100000 | PA      | $11150068.66   | 0.05%             | 2031-05-13      | Fixed         | 5.24%                 | No            |                  2 | On Loan: —       |
| NY STATE ELECTRIC & GAS                        | New York State Electric & Gas Corp                                               | CUSIP: 649840CQ6<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    2160000 | PA      | $2120323.91    | 0.01%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GHQ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   17125000 | PA      | $16701423.40   | 0.08%             | 2030-02-07      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                                             | CUSIP: 961214DC4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    4894000 | PA      | $4806032.75    | 0.02%             | 2026-08-19      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PDX1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   13857000 | PA      | $14470667.50   | 0.07%             | 2029-10-23      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                               | Markel Group Inc                                                                 | CUSIP: 570535AR5<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |    1510000 | PA      | $1473171.67    | 0.01%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607L8C0<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    7720000 | PA      | $7832990.61    | 0.04%             | 2027-06-28      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                                                  | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    2317000 | PA      | $2265856.97    | 0.01%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TTX CO                                         | TTX Co                                                                           | CUSIP: 87305QCQ2<br>LEI: 549300I8CNSYS1OGX775 | Long             | DBT              | CORP              | US        |    1832000 | PA      | $1852392.36    | 0.01%             | 2026-09-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                       | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 708696BY4<br>LEI: O1PLQWO3TX952VMBJ146 | Long             | DBT              | CORP              | US        |    1905000 | PA      | $1835863.30    | 0.01%             | 2028-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TJK2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    6020000 | PA      | $5821332.96    | 0.03%             | 2026-06-18      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GWV2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   14010000 | PA      | $13704351.12   | 0.06%             | 2029-04-23      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                              | GXO Logistics Inc                                                                | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    3742000 | PA      | $3831173.99    | 0.02%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Aon Corp                                       | Aon Corp                                                                         | CUSIP: 037389BB8<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    2025000 | PA      | $2030692.01    | 0.01%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Walmart Inc                                    | Walmart Inc                                                                      | CUSIP: 931142EE9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    7296000 | PA      | $7230153.02    | 0.03%             | 2028-06-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                         | Sempra                                                                           | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    4581000 | PA      | $4618137.89    | 0.02%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                                       | CUSIP: 04020EAB3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    4205000 | PA      | $4262390.01    | 0.02%             | 2029-08-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: —       |
| GA GLOBAL FUNDING TRUST                        | GA Global Funding Trust                                                          | CUSIP: 36143L2R5<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    2800000 | PA      | $2846313.43    | 0.01%             | 2030-01-13      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                | McDonald's Corp                                                                  | CUSIP: 58013MFJ8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    6790000 | PA      | $6336740.75    | 0.03%             | 2029-09-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                 | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    5493000 | PA      | $5350713.01    | 0.03%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| UNICREDIT SPA                                  | UniCredit SpA                                                                    | CUSIP: 904678AW9<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    3743000 | PA      | $3634756.82    | 0.02%             | 2027-06-03      | Fixed         | 1.98%                 | No            |                  2 | On Loan: —       |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2V0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |     600000 | PA      | $602146.52     | 0.00%             | 2028-03-21      | Fixed         | 4.49%                 | No            |                  2 | On Loan: —       |
| Walmart Inc                                    | Walmart Inc                                                                      | CUSIP: 931142CH4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    1015000 | PA      | $1049884.69    | 0.00%             | 2027-04-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DT3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    4275000 | PA      | $4223336.54    | 0.02%             | 2030-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016HZX1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    6988000 | PA      | $7034186.63    | 0.03%             | 2027-07-23      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 00388WAG6<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |     515000 | PA      | $520678.39     | 0.00%             | 2030-04-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                 | Whirlpool Corp                                                                   | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    4415000 | PA      | $4281187.31    | 0.02%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568PAE9<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    9105000 | PA      | $9231532.19    | 0.04%             | 2028-05-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| BGC GROUP INC                                  | BGC Group Inc                                                                    | CUSIP: 088929AC8<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |    1530000 | PA      | $1623475.76    | 0.01%             | 2028-05-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853AM2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    3468000 | PA      | $3408585.70    | 0.02%             | 2027-04-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                                                          | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    5735000 | PA      | $5516101.19    | 0.03%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200KH3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    7557000 | PA      | $7189546.69    | 0.03%             | 2027-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| CHEVRON CORP                                   | Chevron Corp                                                                     | CUSIP: 166764BX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6089000 | PA      | $5859234.93    | 0.03%             | 2027-05-11      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    6830000 | PA      | $6463208.85    | 0.03%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WINTRUST FINANCIAL CORP                        | Wintrust Financial Corp                                                          | CUSIP: 97650WAG3<br>LEI: Q774KI4AW80FHFW33O61 | Long             | DBT              | CORP              | US        |    1025000 | PA      | $980887.03     | 0.00%             | 2029-06-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| ECOLAB INC                                     | Ecolab Inc                                                                       | CUSIP: 278865BP4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    2905000 | PA      | $2980506.59    | 0.01%             | 2028-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903BJ1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    5446000 | PA      | $5513972.72    | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196BW1<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   12495000 | PA      | $11545112.36   | 0.05%             | 2028-12-13      | Fixed         | 1.93%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607PVQ4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    5320000 | PA      | $5405465.32    | 0.03%             | 2031-01-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                               | CUSIP: 907818FJ2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    2170000 | PA      | $2096747.57    | 0.01%             | 2027-02-05      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                | McDonald's Corp                                                                  | CUSIP: 58013MFZ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    2425000 | PA      | $2433370.13    | 0.01%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076CH3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    5235000 | PA      | $4810718.33    | 0.02%             | 2028-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Bacardi Ltd                                    | Bacardi Ltd                                                                      | CUSIP: 067316AF6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |    4075000 | PA      | $4065766.50    | 0.02%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599CS2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    1962000 | PA      | $1803128.82    | 0.01%             | 2029-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Aon Corp                                       | Aon Corp                                                                         | CUSIP: 037389BC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    4574000 | PA      | $4443478.62    | 0.02%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                  | Owens Corning                                                                    | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    2845000 | PA      | $2886026.64    | 0.01%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| EPR Properties                                 | EPR Properties                                                                   | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    2205000 | PA      | $2187656.95    | 0.01%             | 2028-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                         | State Street Bank & Trust Co                                                     | CUSIP: 857449AC6<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |    7430000 | PA      | $7463040.10    | 0.04%             | 2026-11-25      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAS9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    5272000 | PA      | $5276845.60    | 0.02%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| METLIFE INC                                    | MetLife Inc                                                                      | CUSIP: 59156RBZ0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    5935000 | PA      | $5974007.49    | 0.03%             | 2030-03-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| GAIF BOND ISSUER P/L                           | GAIF Bond Issuer Pty Ltd                                                         | CUSIP: 361435AA8<br>LEI: 2138007UNQRHCRSBNZ86 | Long             | DBT              | CORP              | AU        |    3440000 | PA      | $3380782.57    | 0.02%             | 2026-09-30      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816DY2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    8495000 | PA      | $8623930.40    | 0.04%             | 2031-01-30      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                       | Kaiser Foundation Hospitals                                                      | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |    3280000 | PA      | $3199371.30    | 0.02%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DD7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    2975000 | PA      | $2929491.69    | 0.01%             | 2027-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                            | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    5702000 | PA      | $5577729.64    | 0.03%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967NG2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   15304000 | PA      | $14891668.31   | 0.07%             | 2028-02-24      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAK6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    7202000 | PA      | $7062793.77    | 0.03%             | 2026-10-19      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY CO                              | DXC Technology Co                                                                | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    4110000 | PA      | $3765531.28    | 0.02%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA NA                             | Bank of America NA                                                               | CUSIP: 06428CAA2<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |    8235000 | PA      | $8340281.59    | 0.04%             | 2026-08-18      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                       | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    3615000 | PA      | $3569188.66    | 0.02%             | 2028-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                                                           | CUSIP: 984851AD7<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |    2174000 | PA      | $2149042.28    | 0.01%             | 2026-06-06      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBM0<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    3110000 | PA      | $3204104.87    | 0.02%             | 2028-09-14      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWE5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3580000 | PA      | $3462079.38    | 0.02%             | 2029-04-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| WEIR GROUP INC                                 | Weir Group Inc                                                                   | CUSIP: 94877DAA2<br>LEI: 2138009WEPEV2V98AV65 | Long             | DBT              | CORP              | US        |    2900000 | PA      | $2911896.32    | 0.01%             | 2030-05-06      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                       | Cheniere Corpus Christi Holdings LLC                                             | CUSIP: 16412XAJ4<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |    7265000 | PA      | $6960360.31    | 0.03%             | 2029-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC                         | Choice Hotels International Inc                                                  | CUSIP: 169905AF3<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    2580000 | PA      | $2411446.23    | 0.01%             | 2029-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                                             | CUSIP: 26138EAX7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    3058000 | PA      | $2998187.57    | 0.01%             | 2027-06-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBG0<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    3184000 | PA      | $3304136.75    | 0.02%             | 2029-06-12      | Fixed         | 6.57%                 | No            |                  2 | On Loan: —       |
| ALLIANT ENERGY FINANCE                         | Alliant Energy Finance LLC                                                       | CUSIP: 01882YAF3<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |    2235000 | PA      | $2258305.62    | 0.01%             | 2027-06-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                                             | CUSIP: 194162AN3<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    3080000 | PA      | $3022494.46    | 0.01%             | 2027-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAE5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    3230000 | PA      | $3156938.11    | 0.01%             | 2028-01-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAQ8<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    4370000 | PA      | $3963015.35    | 0.02%             | 2029-03-08      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| Vulcan Materials Co                            | Vulcan Materials Co                                                              | CUSIP: 929160AT6<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    2171000 | PA      | $2151018.88    | 0.01%             | 2027-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBY9<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    2575000 | PA      | $2630422.99    | 0.01%             | 2029-06-12      | Fixed         | 5.22%                 | No            |                  2 | On Loan: —       |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBP3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    3892000 | PA      | $3965674.94    | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Atmos Energy Corp                              | Atmos Energy Corp                                                                | CUSIP: 049560AN5<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    3176000 | PA      | $3099935.02    | 0.01%             | 2027-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QCB4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    4260000 | PA      | $4317151.65    | 0.02%             | 2029-11-25      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                             | Meta Platforms Inc                                                               | CUSIP: 30303M8L9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    9570000 | PA      | $9724371.66    | 0.05%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718GF0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    4390000 | PA      | $4435634.58    | 0.02%             | 2029-01-29      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBA6<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    7790000 | PA      | $7569412.91    | 0.04%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RT48<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    3275000 | PA      | $3227599.68    | 0.02%             | 2029-09-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                             | F&G Global Funding                                                               | CUSIP: 30321L2D3<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    2205000 | PA      | $2108244.67    | 0.01%             | 2027-04-11      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | Exelon Corp                                                                      | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    3742000 | PA      | $3811934.09    | 0.02%             | 2029-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                                                      | CUSIP: 24820RAG3<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    3500000 | PA      | $3745572.08    | 0.02%             | 2028-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                     | Hasbro Inc                                                                       | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    3428000 | PA      | $3367802.81    | 0.02%             | 2026-11-19      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| EDWARDS LIFESCIENCES COR                       | Edwards Lifesciences Corp                                                        | CUSIP: 28176EAD0<br>LEI: YA13X31F3V31L8TMPR58 | Long             | DBT              | CORP              | US        |    4475000 | PA      | $4460037.03    | 0.02%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NOV INC                                        | NOV Inc                                                                          | CUSIP: 637071AM3<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |    3675000 | PA      | $3493973.43    | 0.02%             | 2029-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WEB3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    3860000 | PA      | $3552211.67    | 0.02%             | 2029-01-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752AN3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    3505000 | PA      | $3122216.53    | 0.01%             | 2030-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016EZZ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    4915000 | PA      | $4724241.23    | 0.02%             | 2026-11-02      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| ARES FINANCE CO                                | Ares Finance Co III LLC                                                          | CUSIP: 04018VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2480000 | PA      | $2424037.31    | 0.01%             | 2051-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                             | CUSIP: 743315AR4<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    2837000 | PA      | $2755670.16    | 0.01%             | 2027-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    3570000 | PA      | $3651842.25    | 0.02%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES INC                          | Mohawk Industries Inc                                                            | CUSIP: 608190AM6<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |    3895000 | PA      | $4023118.16    | 0.02%             | 2028-09-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBP8<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    1535000 | PA      | $1541365.54    | 0.01%             | 2027-07-06      | Fixed         | 4.71%                 | No            |                  2 | On Loan: —       |
| QUALCOMM INC                                   | QUALCOMM Inc                                                                     | CUSIP: 747525BU6<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    2770000 | PA      | $2775604.85    | 0.01%             | 2030-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   19628000 | PA      | $19425665.35   | 0.09%             | 2029-05-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WCX9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    3745000 | PA      | $3629018.89    | 0.02%             | 2028-01-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Leggett & Platt Inc                            | Leggett & Platt Inc                                                              | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    2875000 | PA      | $2769680.84    | 0.01%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214ER0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    7974000 | PA      | $7726344.46    | 0.04%             | 2026-06-03      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                                     | Loews Corp                                                                       | CUSIP: 540424AT5<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |    1950000 | PA      | $1823742.71    | 0.01%             | 2030-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 23                           | CK Hutchison International 23 Ltd                                                | CUSIP: 12570FAA9<br>LEI: 2549003AJI1YI8883K46 | Long             | DBT              | CORP              | KY        |    6570000 | PA      | $6588737.25    | 0.03%             | 2028-04-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BY7<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    5705000 | PA      | $5728498.90    | 0.03%             | 2027-11-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFU4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   19065000 | PA      | $18937853.42   | 0.09%             | 2030-10-18      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 24023KAL2<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |     470000 | PA      | $472992.29     | 0.00%             | 2028-03-21      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                 | Halliburton Co                                                                   | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    6112000 | PA      | $5609983.18    | 0.03%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: —       |
| ASB BANK LIMITED                               | ASB Bank Ltd                                                                     | CUSIP: 00216LAF0<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |    3605000 | PA      | $3686717.67    | 0.02%             | 2027-11-29      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                   | Chevron Corp                                                                     | CUSIP: 166764BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4514731.00    | 0.02%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc                                                                  | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    6965000 | PA      | $6851329.46    | 0.03%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062BL7<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    3757000 | PA      | $3850444.18    | 0.02%             | 2028-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BANCO INTERNAC DEL PERU                        | Banco Internacional del Peru SAA Interbank                                       | CUSIP: 05968DAC4<br>LEI: 5493001TRCGXJLRLHN14 | Long             | DBT              | CORP              | PE        |     310000 | PA      | $303190.70     | 0.00%             | 2026-10-04      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                   | CUSIP: 927804GH1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    3634000 | PA      | $3595086.95    | 0.02%             | 2027-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NBN CO LTD                                     | NBN Co Ltd                                                                       | CUSIP: 62878U2F8<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |    9029000 | PA      | $9390631.58    | 0.04%             | 2028-10-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                                             | CUSIP: 26138EAU3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    2498000 | PA      | $2436930.17    | 0.01%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RR65<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    1562000 | PA      | $1505583.06    | 0.01%             | 2027-02-04      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                  | J M Smucker Co/The                                                               | CUSIP: 832696AS7<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    1820000 | PA      | $1639169.13    | 0.01%             | 2030-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    8584000 | PA      | $8521748.23    | 0.04%             | 2028-02-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2U5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    7262000 | PA      | $7481299.98    | 0.04%             | 2028-07-17      | Fixed         | 5.52%                 | No            |                  2 | On Loan: —       |
| Nasdaq Inc                                     | Nasdaq Inc                                                                       | CUSIP: 631103AG3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    2966000 | PA      | $2949471.08    | 0.01%             | 2026-06-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CV2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    3574000 | PA      | $3596847.69    | 0.02%             | 2026-08-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50050GAP3<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |     190000 | PA      | $184713.27     | 0.00%             | 2026-05-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2013 LTD                         | CNOOC Finance 2013 Ltd                                                           | CUSIP: 12625GAF1<br>LEI: 5493006KAH3PSSMCES09 | Long             | DBT              | CORP              | VG        |    5000000 | PA      | $4729655.75    | 0.02%             | 2029-09-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                       | CUSIP: 609207BC8<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    3570000 | PA      | $3613488.92    | 0.02%             | 2029-02-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANC                       | LYB International Finance II BV                                                  | CUSIP: 50247WAB3<br>LEI: 549300ZSNDBYN4Z4VZ93 | Long             | DBT              | CORP              | NL        |    3500000 | PA      | $3427645.38    | 0.02%             | 2027-03-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   17840000 | PA      | $17213160.74   | 0.08%             | 2027-07-20      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816DU0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    8097000 | PA      | $8366511.56    | 0.04%             | 2030-04-25      | Fixed         | 5.53%                 | No            |                  2 | On Loan: —       |
| AEP TEXAS INC                                  | AEP Texas Inc                                                                    | CUSIP: 00108WAS9<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    3697000 | PA      | $3785347.10    | 0.02%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| CHEVRON PHILLIPS CHEM CO                       | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP               | CUSIP: 166754AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4224000 | PA      | $4157092.14    | 0.02%             | 2026-12-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Kennametal Inc                                 | Kennametal Inc                                                                   | CUSIP: 489170AE0<br>LEI: 549300GZDSG25XUV0Y08 | Long             | DBT              | CORP              | US        |    2460000 | PA      | $2444723.55    | 0.01%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 1/2                        | Scentre Group Trust 1 / Scentre Group Trust 2                                    | CUSIP: 80622GAC8<br>LEI: N/A                  | Long             | DBT              |  | AU        |    2785000 | PA      | $2736801.04    | 0.01%             | 2027-03-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CAS3<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    3457000 | PA      | $3392582.85    | 0.02%             | 2026-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773DG2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    5465000 | PA      | $5446946.70    | 0.03%             | 2030-07-28      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                                                          | CUSIP: 63307A2X2<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    6215000 | PA      | $6420418.43    | 0.03%             | 2028-12-18      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| AMERICAN HOMES 4 RENT                          | American Homes 4 Rent LP                                                         | CUSIP: 02666TAK3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    1040000 | PA      | $1039215.27    | 0.00%             | 2030-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                  | AIB Group PLC                                                                    | CUSIP: 00135TAD6<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    6882000 | PA      | $7238886.14    | 0.03%             | 2029-09-13      | Fixed         | 6.61%                 | No            |                  2 | On Loan: —       |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                                              | CUSIP: 494368BZ5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    4700000 | PA      | $4533147.84    | 0.02%             | 2029-04-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                                      | CUSIP: 294429AX3<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    4415000 | PA      | $4406299.18    | 0.02%             | 2029-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                                              | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    5820000 | PA      | $5659805.84    | 0.03%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477CL5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    6982000 | PA      | $7065444.40    | 0.03%             | 2027-03-18      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                            | Moody's Corp                                                                     | CUSIP: 615369AM7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    2390000 | PA      | $2330800.85    | 0.01%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   17330000 | PA      | $17115047.00   | 0.08%             | 2027-01-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63861VAJ6<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    9155000 | PA      | $9374221.05    | 0.04%             | 2027-10-18      | Fixed         | 6.56%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                        | Duke Energy Florida LLC                                                          | CUSIP: 26444HAE1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    3373000 | PA      | $3319907.50    | 0.02%             | 2028-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                           | Smithfield Foods Inc                                                             | CUSIP: 832248AZ1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    3790000 | PA      | $3740049.39    | 0.02%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14838000 | PA      | $15109220.24   | 0.07%             | 2028-04-22      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| MOTHERSON GLOBAL INVSTMT                       | Motherson Global Investments BV                                                  | CUSIP: 784572AA7<br>LEI: 549300IC3G64XN1ETG11 | Long             | DBT              | CORP              | NL        |     555000 | PA      | $561639.32     | 0.00%             | 2029-07-11      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION EN GEN LLC                       | Constellation Energy Generation LLC                                              | CUSIP: 210385AB6<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    4770000 | PA      | $4917815.57    | 0.02%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| WORKDAY INC                                    | Workday Inc                                                                      | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    5645000 | PA      | $5546219.67    | 0.03%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAG7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    4567000 | PA      | $4481548.51    | 0.02%             | 2027-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACA3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4590000 | PA      | $4194622.27    | 0.02%             | 2028-09-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                                           | CUSIP: 61690DK72<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   11910000 | PA      | $12029653.58   | 0.06%             | 2029-01-12      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YFK6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   12818000 | PA      | $13014952.67   | 0.06%             | 2030-01-16      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 824589AJ4<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |      50000 | PA      | $50480.68      | 0.00%             | 2030-05-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO                       | PTTEP Treasury Center Co Ltd                                                     | CUSIP: 69371MAE7<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |    2300000 | PA      | $2132931.77    | 0.01%             | 2030-01-15      | Fixed         | 2.99%                 | No            |                  2 | On Loan: —       |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50050GAX6<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |     280000 | PA      | $287277.67     | 0.00%             | 2029-05-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKJ3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    6225000 | PA      | $6252989.65    | 0.03%             | 2027-09-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   14267000 | PA      | $14745203.87   | 0.07%             | 2030-04-25      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675FAY3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    3737000 | PA      | $3592978.64    | 0.02%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368LWU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    6262000 | PA      | $6490768.89    | 0.03%             | 2028-09-25      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| CITADEL LP                                     | Citadel LP                                                                       | CUSIP: 17288XAD6<br>LEI: 549300IPM6EKPVUPFL67 | Long             | DBT              | CORP              | US        |    2845000 | PA      | $2912365.05    | 0.01%             | 2030-01-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 500631AY2<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    3715000 | PA      | $3809115.55    | 0.02%             | 2028-04-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CVS Health Corp                                | CVS Health Corp                                                                  | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   29211000 | PA      | $28887074.84   | 0.14%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903BB8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    1818000 | PA      | $1825692.41    | 0.01%             | 2028-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| CAIXABANK SA                                   | CaixaBank SA                                                                     | CUSIP: 12803RAB0<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    3957000 | PA      | $4048269.35    | 0.02%             | 2027-09-13      | Fixed         | 6.68%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                         | Orbia Advance Corp SAB de CV                                                     | CUSIP: 68560EAC2<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |     500000 | PA      | $502225.00     | 0.00%             | 2030-05-13      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                                     | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    7710000 | PA      | $7908702.74    | 0.04%             | 2030-01-23      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    7215000 | PA      | $7256493.68    | 0.03%             | 2029-02-25      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| POSCO                                          | POSCO                                                                            | CUSIP: 73730EAG8<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    1370000 | PA      | $1371219.96    | 0.01%             | 2027-01-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                         | Bunge Ltd Finance Corp                                                           | CUSIP: 120568AX8<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    4308000 | PA      | $4241898.09    | 0.02%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                 | CUSIP: 26441CCC7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    3865000 | PA      | $3905214.47    | 0.02%             | 2029-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                                            | CUSIP: 38173MAD4<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    2660000 | PA      | $2780364.49    | 0.01%             | 2028-12-05      | Fixed         | 7.05%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CY8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    4537000 | PA      | $4618132.54    | 0.02%             | 2029-04-19      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                                                    | CUSIP: 233331BC0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    3385000 | PA      | $3218403.87    | 0.02%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967PZ8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   14775000 | PA      | $14752233.94   | 0.07%             | 2028-05-07      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI Properties LP                                                               | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    6035000 | PA      | $5987583.55    | 0.03%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                    | Truist Bank                                                                      | CUSIP: 07330MAA5<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    4243000 | PA      | $4188521.49    | 0.02%             | 2026-10-30      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ADA2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    3480000 | PA      | $3497361.23    | 0.02%             | 2026-06-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| PINNACLE WEST CAPITAL                          | Pinnacle West Capital Corp                                                       | CUSIP: 723484AM3<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    3010000 | PA      | $3033068.01    | 0.01%             | 2028-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   11895000 | PA      | $11705837.03   | 0.06%             | 2029-04-23      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    7400000 | PA      | $7464876.61    | 0.04%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAV0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    1913000 | PA      | $1915159.20    | 0.01%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076BW1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    5961000 | PA      | $5912663.92    | 0.03%             | 2028-12-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MUNICH RE AMERICA CORP                         | Munich Re America Corp                                                           | CUSIP: 029163AD4<br>LEI: 5493000NTMGI8RSQK217 | Long             | DBT              | CORP              | US        |     120000 | PA      | $125743.60     | 0.00%             | 2026-12-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6580000 | PA      | $6222672.64    | 0.03%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 98105TAA2<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    2375000 | PA      | $2406853.83    | 0.01%             | 2029-07-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                    | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    4850000 | PA      | $4870334.30    | 0.02%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TRANE TECH GLOB HOLD                           | Trane Technologies Global Holding Co Ltd                                         | CUSIP: 45687AAP7<br>LEI: 549300UCF0D858BIOV83 | Long             | DBT              | CORP              | US        |    3480000 | PA      | $3416433.87    | 0.02%             | 2028-08-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RAM4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    4015000 | PA      | $4018336.06    | 0.02%             | 2028-09-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                   | CUSIP: 822582CG5<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    2020000 | PA      | $1879231.15    | 0.01%             | 2030-04-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                                            | CUSIP: 38173MAB8<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    2980000 | PA      | $2883779.88    | 0.01%             | 2026-08-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                                     | MasTec Inc                                                                       | CUSIP: 576323AT6<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |    3050000 | PA      | $3129559.25    | 0.01%             | 2029-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECD5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    8581000 | PA      | $9080135.15    | 0.04%             | 2028-11-02      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                     | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   13322000 | PA      | $12269443.43   | 0.06%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP                                   | Nordson Corp                                                                     | CUSIP: 655663AC6<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |    3755000 | PA      | $3709967.45    | 0.02%             | 2029-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    2775000 | PA      | $2491863.45    | 0.01%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                                                      | CUSIP: 656531AM2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    1419000 | PA      | $1511235.10    | 0.01%             | 2027-09-23      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                | San Diego Gas & Electric Co                                                      | CUSIP: 797440CE2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    3810000 | PA      | $3875662.57    | 0.02%             | 2028-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400JC8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    3595000 | PA      | $3618067.35    | 0.02%             | 2029-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| MARS INC                                       | Mars Inc                                                                         | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   16295000 | PA      | $16370846.06   | 0.08%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                               | Lazard Group LLC                                                                 | CUSIP: 52107QAK1<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    2455000 | PA      | $2403990.87    | 0.01%             | 2029-03-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAQ0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    7335000 | PA      | $7417979.53    | 0.03%             | 2029-01-10      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TLD5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    5300000 | PA      | $5381549.51    | 0.03%             | 2026-11-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WEQ2<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    2822000 | PA      | $2772200.70    | 0.01%             | 2027-04-07      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| RELIANCE STAND LIFE II                         | Reliance Standard Life Global Funding II                                         | CUSIP: 75951AAQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1783000 | PA      | $1708241.22    | 0.01%             | 2026-09-28      | Fixed         | 1.51%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBK6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    2326000 | PA      | $2290855.09    | 0.01%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                               | NTT Finance Corp                                                                 | CUSIP: 62954WAK1<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    3885000 | PA      | $3876351.10    | 0.02%             | 2027-07-27      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HBF5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    2870000 | PA      | $2903115.35    | 0.01%             | 2027-07-06      | Fixed         | 5.39%                 | No            |                  2 | On Loan: —       |
| ECOLAB INC                                     | Ecolab Inc                                                                       | CUSIP: 278865BQ2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     525000 | PA      | $526558.40     | 0.00%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    3185000 | PA      | $3181123.79    | 0.01%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4495000 | PA      | $4023823.40    | 0.02%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAE0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    3095000 | PA      | $3106846.08    | 0.01%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    2847000 | PA      | $2799915.46    | 0.01%             | 2028-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CS6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    8702000 | PA      | $9081452.89    | 0.04%             | 2029-01-18      | Fixed         | 6.72%                 | No            |                  2 | On Loan: —       |
| Snap-on Inc                                    | Snap-on Inc                                                                      | CUSIP: 833034AK7<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |    1263000 | PA      | $1237872.73    | 0.01%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568PAJ8<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    3048000 | PA      | $2923510.54    | 0.01%             | 2029-07-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                              | General Motors Co                                                                | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    6515000 | PA      | $6561743.37    | 0.03%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| IMPERIAL BRANDS FIN PLC                        | Imperial Brands Finance PLC                                                      | CUSIP: 45262BAC7<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    6290000 | PA      | $6057886.04    | 0.03%             | 2029-07-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC                                 | Mastercard Inc                                                                   | CUSIP: 57636QBA1<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    4988000 | PA      | $4991029.76    | 0.02%             | 2028-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                            | CUSIP: 904764BH9<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    5780000 | PA      | $5290806.87    | 0.02%             | 2029-09-06      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 82460CBF0<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    3107000 | PA      | $3107634.11    | 0.01%             | 2028-04-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI HC FIN AMER                         | Mitsubishi HC Finance America LLC                                                | CUSIP: 606790AB9<br>LEI: 3538008O2MCHLB9FAL82 | Long             | DBT              | CORP              | US        |    2840000 | PA      | $2929662.09    | 0.01%             | 2028-09-12      | Fixed         | 5.81%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    2075000 | PA      | $1944372.46    | 0.01%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| PepsiCo Inc                                    | PepsiCo Inc                                                                      | CUSIP: 713448EG9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    3375000 | PA      | $3693341.14    | 0.02%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 17308CC53<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   14774000 | PA      | $13671040.09   | 0.06%             | 2030-11-05      | Fixed         | 2.98%                 | No            |                  2 | On Loan: —       |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833DK3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    9426000 | PA      | $9214565.02    | 0.04%             | 2027-11-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                                | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    3380000 | PA      | $3436476.05    | 0.02%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                                                      | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    2670000 | PA      | $2476329.89    | 0.01%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CH ROBINSON WORLDWIDE                          | CH Robinson Worldwide Inc                                                        | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3540895.88    | 0.02%             | 2028-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                    | CUSIP: 42225UAL8<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    1605000 | PA      | $1408316.77    | 0.01%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS BDC INC                          | Goldman Sachs BDC Inc                                                            | CUSIP: 38147UAE7<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |    1460000 | PA      | $1489159.15    | 0.01%             | 2027-03-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475CD5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    6660000 | PA      | $6666655.40    | 0.03%             | 2031-05-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Cox Communications Inc                         | Cox Communications Inc                                                           | CUSIP: 224044CJ4<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    6139000 | PA      | $5979070.89    | 0.03%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BMW US Capital LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EAY1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    4005000 | PA      | $3921426.94    | 0.02%             | 2028-04-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAJ9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    3080000 | PA      | $3015092.45    | 0.01%             | 2027-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 913017AT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    3045000 | PA      | $3236357.27    | 0.02%             | 2028-08-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EUY3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3805000 | PA      | $3586172.70    | 0.02%             | 2029-07-18      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607PHS6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    4495000 | PA      | $4470497.17    | 0.02%             | 2030-09-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                                 | Capital One NA                                                                   | CUSIP: 25466AAP6<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |    5912000 | PA      | $5916861.73    | 0.03%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EBK0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    8855000 | PA      | $8820859.64    | 0.04%             | 2030-06-20      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HBB4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    3080000 | PA      | $2858303.85    | 0.01%             | 2029-01-22      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                       | Delta Air Lines Inc / SkyMiles IP Ltd                                            | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   19844192 | PA      | $19767339.37   | 0.09%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                                                      | CUSIP: 17325FBK3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    9594000 | PA      | $9711716.37    | 0.05%             | 2029-08-06      | Fixed         | 4.84%                 | No            |                  2 | On Loan: —       |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                                            | CUSIP: 74834LAZ3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    3073000 | PA      | $3041448.83    | 0.01%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TELUS Corp                                     | TELUS Corp                                                                       | CUSIP: 87971MBD4<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    4982000 | PA      | $4834258.29    | 0.02%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WESTPAC NEW ZEALAND LTD                        | Westpac New Zealand Ltd                                                          | CUSIP: 96122FAE7<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |    5805000 | PA      | $5861346.29    | 0.03%             | 2030-02-27      | Fixed         | 4.94%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                      | Amgen Inc                                                                        | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   23050000 | PA      | $23471445.28   | 0.11%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                            | CUSIP: 882508BG8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    5320000 | PA      | $4896218.32    | 0.02%             | 2029-09-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZT4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    4042000 | PA      | $4030528.60    | 0.02%             | 2027-06-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967KY6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   17557000 | PA      | $17240310.87   | 0.08%             | 2026-10-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Korea National Oil Corp                        | Korea National Oil Corp                                                          | CUSIP: 50066PAD2<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    4609000 | PA      | $4483097.74    | 0.02%             | 2026-10-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                        | GA Global Funding Trust                                                          | CUSIP: 36143L2L8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    4930000 | PA      | $5028661.92    | 0.02%             | 2029-01-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                             | Southwest Gas Corp                                                               | CUSIP: 845011AF2<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    1780000 | PA      | $1822336.50    | 0.01%             | 2027-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| GLAXOSMITHKLINE CAPITAL                        | GlaxoSmithKline Capital PLC                                                      | CUSIP: 377373AH8<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    6405000 | PA      | $6173053.04    | 0.03%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                       | Archer-Daniels-Midland Co                                                        | CUSIP: 039483BL5<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    5958000 | PA      | $5829584.54    | 0.03%             | 2026-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    4527000 | PA      | $4603247.36    | 0.02%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON BANCSHARES                          | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150BE3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    8965000 | PA      | $9062092.12    | 0.04%             | 2031-01-15      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                    | Viatris Inc                                                                      | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    4337000 | PA      | $4111578.01    | 0.02%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                                              | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    2760000 | PA      | $2692151.31    | 0.01%             | 2027-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| KIRBY CORPORATION                              | Kirby Corp                                                                       | CUSIP: 497266AC0<br>LEI: I7NO6FZO5GUCG585T325 | Long             | DBT              | CORP              | US        |    1990000 | PA      | $1957427.98    | 0.01%             | 2028-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Danone SA                                      | Danone SA                                                                        | CUSIP: 23636TAE0<br>LEI: 969500KMUQ2B6CBAF162 | Long             | DBT              | CORP              | FR        |   11534000 | PA      | $11288362.36   | 0.05%             | 2026-11-02      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513CD5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    7313000 | PA      | $7571253.99    | 0.04%             | 2029-05-19      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GBY4<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    5955000 | PA      | $5870948.99    | 0.03%             | 2026-12-18      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    4375000 | PA      | $4290754.08    | 0.02%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                               | Norinchukin Bank/The                                                             | CUSIP: 656029AG0<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    5955000 | PA      | $5687439.23    | 0.03%             | 2026-09-22      | Fixed         | 1.28%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   23278000 | PA      | $22420875.64   | 0.11%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                                                   | CUSIP: 87162WAH3<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    2265000 | PA      | $2101304.60    | 0.01%             | 2028-08-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MBW9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    8485000 | PA      | $7797985.08    | 0.04%             | 2030-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LFC8<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    2655000 | PA      | $2675931.12    | 0.01%             | 2028-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PARTNERRE FINANCE B LLC                        | PartnerRe Finance B LLC                                                          | CUSIP: 70213BAB7<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |    3710000 | PA      | $3561734.49    | 0.02%             | 2029-07-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECJ2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    4560000 | PA      | $4581122.01    | 0.02%             | 2029-04-02      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| NEVADA POWER CO                                | Nevada Power Co                                                                  | CUSIP: 641423CD8<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |    1055000 | PA      | $952437.28     | 0.00%             | 2030-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0JZ3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    4985000 | PA      | $4948825.05    | 0.02%             | 2028-03-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477DA8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    2655000 | PA      | $2660927.05    | 0.01%             | 2028-04-24      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                                                            | CUSIP: 369550BC1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    6492000 | PA      | $6433812.98    | 0.03%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   11433000 | PA      | $11857870.29   | 0.06%             | 2028-10-18      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                        | CUSIP: 502431AS8<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    4775000 | PA      | $4848289.90    | 0.02%             | 2029-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                                | CUSIP: 478160CU6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    7410000 | PA      | $7584827.69    | 0.04%             | 2029-06-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                                | CUSIP: 68341PAA7<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    2661000 | PA      | $2635089.84    | 0.01%             | 2026-06-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                       | CUSIP: 444859BK7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    2325000 | PA      | $2165801.34    | 0.01%             | 2029-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| WISCONSIN POWER & LIGHT                        | Wisconsin Power and Light Co                                                     | CUSIP: 976826BM8<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    2374000 | PA      | $2232630.39    | 0.01%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YBA6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    1970000 | PA      | $1826561.35    | 0.01%             | 2030-09-13      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                                | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    4475000 | PA      | $4509122.41    | 0.02%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GAW8<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    4455000 | PA      | $4457327.29    | 0.02%             | 2027-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAT9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   14235000 | PA      | $13888664.44   | 0.07%             | 2027-12-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Xcel Energy Inc                                | Xcel Energy Inc                                                                  | CUSIP: 98389BAV2<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    4425000 | PA      | $4357817.30    | 0.02%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661DU8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    7085000 | PA      | $7074734.19    | 0.03%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CK6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    2682000 | PA      | $2682540.32    | 0.01%             | 2026-08-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   14149000 | PA      | $13167863.77   | 0.06%             | 2028-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAR6<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    6952000 | PA      | $6682452.75    | 0.03%             | 2028-01-11      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAQ4<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    3990000 | PA      | $4032382.98    | 0.02%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Eni SpA                                        | Eni SpA                                                                          | CUSIP: 26874RAJ7<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    5070000 | PA      | $4979344.90    | 0.02%             | 2029-05-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833EH9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   13490000 | PA      | $12423388.87   | 0.06%             | 2028-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    2225000 | PA      | $2169284.35    | 0.01%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| PFIZER INVESTMENT ENTER                        | Pfizer Investment Enterprises Pte Ltd                                            | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   24387000 | PA      | $24512532.57   | 0.12%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                        | CUSIP: 040555CV4<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    1463000 | PA      | $1423871.16    | 0.01%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CX5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    5932000 | PA      | $5714077.24    | 0.03%             | 2027-11-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| CVS Health Corp                                | CVS Health Corp                                                                  | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    9878000 | PA      | $9700676.37    | 0.05%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAU1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    3038000 | PA      | $2815262.47    | 0.01%             | 2028-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKV0<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    2871000 | PA      | $2950141.35    | 0.01%             | 2028-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| EL PUERTO DE LIVERPOOL                         | El Puerto de Liverpool SAB de CV                                                 | CUSIP: 283837AB8<br>LEI: 4469000001BO4JEXZL32 | Long             | DBT              | CORP              | MX        |    1140000 | PA      | $1123779.62    | 0.01%             | 2026-10-06      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| NEWS CORP                                      | News Corp                                                                        | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    4185000 | PA      | $3969051.07    | 0.02%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    4040000 | PA      | $4044716.22    | 0.02%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FP3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    1380000 | PA      | $1358670.51    | 0.01%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| KELLANOVA                                      | Kellanova                                                                        | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    4565000 | PA      | $4571129.33    | 0.02%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RS80<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    3760000 | PA      | $3793394.36    | 0.02%             | 2029-01-31      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5635000 | PA      | $5456822.43    | 0.03%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING                         | National Securities Clearing Corp                                                | CUSIP: 637639AM7<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    3845000 | PA      | $3913131.48    | 0.02%             | 2029-06-26      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                  | Westlake Corp                                                                    | CUSIP: 960413AT9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    4488000 | PA      | $4424510.28    | 0.02%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 226373AQ1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    4376000 | PA      | $4376195.56    | 0.02%             | 2027-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| EDP FINANCE BV                                 | EDP Finance BV                                                                   | CUSIP: 26835PAH3<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |    7485000 | PA      | $6932374.14    | 0.03%             | 2028-01-24      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAB3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    2896000 | PA      | $2697054.47    | 0.01%             | 2027-08-27      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| BOEING CO/THE                                  | Boeing Co/The                                                                    | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    8510000 | PA      | $8950734.52    | 0.04%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853AQ3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    3260000 | PA      | $3297206.71    | 0.02%             | 2028-01-19      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                                                 | CUSIP: 21987BBB3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    6070000 | PA      | $5562106.04    | 0.03%             | 2030-01-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Heineken NV                                    | Heineken NV                                                                      | CUSIP: 423012AF0<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |    7240000 | PA      | $7075206.02    | 0.03%             | 2028-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                        | GA Global Funding Trust                                                          | CUSIP: 36143L2D6<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    1060000 | PA      | $971930.11     | 0.00%             | 2028-09-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| ENI USA INC                                    | Eni USA Inc                                                                      | CUSIP: 51808BAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6655000 | PA      | $7048122.36    | 0.03%             | 2027-11-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: —       |
| GENERAL MILLS INC                              | General Mills Inc                                                                | CUSIP: 370334CW2<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    3722000 | PA      | $3841349.02    | 0.02%             | 2028-10-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| BMW US Capital LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EAT2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    2727000 | PA      | $2665298.71    | 0.01%             | 2027-04-06      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| CUMMINS INC                                    | Cummins Inc                                                                      | CUSIP: 231021AY2<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    1330000 | PA      | $1332205.63    | 0.01%             | 2028-05-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214FV0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    3755000 | PA      | $3773952.99    | 0.02%             | 2026-10-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                                | CUSIP: 494553AD2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    7145000 | PA      | $7224742.13    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                             | CUSIP: 539830BV0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    4072000 | PA      | $4169655.52    | 0.02%             | 2027-11-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| CRH America Finance Inc                        | CRH America Finance Inc                                                          | CUSIP: 12636YAC6<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    5123000 | PA      | $5037148.15    | 0.02%             | 2028-04-04      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBT5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    4795000 | PA      | $4793991.90    | 0.02%             | 2027-09-10      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2U0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    2901000 | PA      | $2788597.88    | 0.01%             | 2027-01-08      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                             | CUSIP: 701094AS3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    6285000 | PA      | $6311139.94    | 0.03%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                                                    | CUSIP: 581557BJ3<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    2318000 | PA      | $2293290.79    | 0.01%             | 2028-02-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                           | ERAC USA Finance LLC                                                             | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    5840000 | PA      | $5874521.64    | 0.03%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MBU3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    3420000 | PA      | $3182003.64    | 0.02%             | 2029-09-27      | Fixed         | 2.72%                 | No            |                  2 | On Loan: —       |
| Nokia OYJ                                      | Nokia Oyj                                                                        | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    3079000 | PA      | $3057404.20    | 0.01%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 00652MAE2<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    4435000 | PA      | $4125113.25    | 0.02%             | 2029-07-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                    | Cencora Inc                                                                      | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    5405000 | PA      | $5276153.12    | 0.02%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                      | WRKCo Inc                                                                        | CUSIP: 92940PAE4<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    3095000 | PA      | $3031222.54    | 0.01%             | 2028-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   11358000 | PA      | $10957741.35   | 0.05%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD INFRA FIN ULC                       | Brookfield Infrastructure Finance ULC                                            | CUSIP: 11276BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1200000 | PA      | $1185763.32    | 0.01%             | 2055-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLEGION PLC                                   | Allegion plc                                                                     | CUSIP: 01748TAB7<br>LEI: 984500560CAC2E6FB757 | Long             | DBT              | CORP              | IE        |    2770000 | PA      | $2636634.08    | 0.01%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                      | WRKCo Inc                                                                        | CUSIP: 96145DAD7<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    2980000 | PA      | $2897363.32    | 0.01%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                                           | CUSIP: 101137AS6<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     660000 | PA      | $657945.93     | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SINOPEC GRP OVERSEAS DEV                       | Sinopec Group Overseas Development 2017 Ltd                                      | CUSIP: 82938NAH7<br>LEI: 5493001IPW8ZGQ181Z16 | Long             | DBT              | CORP              | VG        |    6810000 | PA      | $6660988.82    | 0.03%             | 2027-09-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 46128MAN1<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    2605000 | PA      | $2431592.70    | 0.01%             | 2030-01-13      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A4A6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    4395000 | PA      | $4405166.21    | 0.02%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HAV0<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |    6680000 | PA      | $6551081.54    | 0.03%             | 2029-06-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                          | Evergy Kansas Central Inc                                                        | CUSIP: 30036FAE1<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    1275000 | PA      | $1282622.56    | 0.01%             | 2028-03-13      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BW3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6545000 | PA      | $6786340.33    | 0.03%             | 2028-08-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                        | Schlumberger Holdings Corp                                                       | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    8470000 | PA      | $8332260.18    | 0.04%             | 2028-05-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63859WAF6<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    2785000 | PA      | $2698299.36    | 0.01%             | 2032-10-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAF4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    4520000 | PA      | $4430468.92    | 0.02%             | 2028-01-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GRP NY                       | Australia & New Zealand Banking Group Ltd/New York NY                            | CUSIP: 05253JB34<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    4620000 | PA      | $4681975.59    | 0.02%             | 2027-07-16      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAU1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    4135000 | PA      | $4143113.70    | 0.02%             | 2027-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                                | CUSIP: 478160DH4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    4435000 | PA      | $4497565.65    | 0.02%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAW1<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    4627000 | PA      | $4613741.19    | 0.02%             | 2028-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                | Deere & Co                                                                       | CUSIP: 244199AZ8<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1156274.47    | 0.01%             | 2030-05-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RAK8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    2829000 | PA      | $2792217.96    | 0.01%             | 2027-01-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                        | CUSIP: 59523UAT4<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    1698000 | PA      | $1626740.42    | 0.01%             | 2026-09-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| Ahold Finance USA LLC                          | Ahold Finance USA LLC                                                            | CUSIP: 008685AB5<br>LEI: 549300XB4647UBM7K822 | Long             | DBT              | CORP              | US        |    3970000 | PA      | $4305309.38    | 0.02%             | 2029-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                            | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    4685000 | PA      | $4761002.46    | 0.02%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020AW7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    3440000 | PA      | $3568999.76    | 0.02%             | 2029-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| Westpac Banking Corp                           | Westpac Banking Corp                                                             | CUSIP: 961214DF7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    8503000 | PA      | $8415521.82    | 0.04%             | 2031-11-23      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                         | Bunge Ltd Finance Corp                                                           | CUSIP: 120568AZ3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    3710000 | PA      | $3653635.75    | 0.02%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NEA5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    5132000 | PA      | $5256243.72    | 0.02%             | 2027-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MDM9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    5885000 | PA      | $6031749.36    | 0.03%             | 2029-07-09      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                             | Ingersoll Rand Inc                                                               | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    3627000 | PA      | $3724326.81    | 0.02%             | 2028-08-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                               | CUSIP: 032654BA2<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     835000 | PA      | $823119.48     | 0.00%             | 2027-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50066PAS9<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    5000000 | PA      | $4786630.00    | 0.02%             | 2027-04-18      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                                                  | CUSIP: 962166BX1<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    5025000 | PA      | $4893135.01    | 0.02%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8795000 | PA      | $9052229.21    | 0.04%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903BP7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    2985000 | PA      | $3007810.18    | 0.01%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Merck Sharp & Dohme Corp                       | Merck Sharp & Dohme Corp                                                         | CUSIP: 589331AE7<br>LEI: MZK1AT00SJV4XB7WNL71 | Long             | DBT              | CORP              | US        |    2950000 | PA      | $3112117.75    | 0.01%             | 2028-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WDZ1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    3968000 | PA      | $3807186.05    | 0.02%             | 2026-09-09      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2Q9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    3046000 | PA      | $2928117.12    | 0.01%             | 2026-09-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| Oracle Corp                                    | Oracle Corp                                                                      | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   16904000 | PA      | $16549830.43   | 0.08%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                       | Broadridge Financial Solutions Inc                                               | CUSIP: 11133TAD5<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |    5350000 | PA      | $4947816.10    | 0.02%             | 2029-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                | Concentrix Corp                                                                  | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    4600000 | PA      | $4681644.85    | 0.02%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                                           | CUSIP: 61690U8G8<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   10880000 | PA      | $10872680.15   | 0.05%             | 2027-10-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                               | Genuine Parts Co                                                                 | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    5350000 | PA      | $5397825.63    | 0.03%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| DUQUESNE LIGHT HOLDINGS                        | Duquesne Light Holdings Inc                                                      | CUSIP: 266233AG0<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |    2650000 | PA      | $2560756.11    | 0.01%             | 2027-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CZ3<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    5715000 | PA      | $5767865.52    | 0.03%             | 2026-12-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                                  | CUSIP: 166756AS5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    3505000 | PA      | $3363761.64    | 0.02%             | 2029-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CINTAS CORPORATION NO. 2                       | Cintas Corp No 2                                                                 | CUSIP: 17252MAN0<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |    6502000 | PA      | $6433586.87    | 0.03%             | 2027-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| ANTERO RESOURCES CORP                          | Antero Resources Corp                                                            | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     530000 | PA      | $542508.53     | 0.00%             | 2029-02-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                        | CUSIP: 911312BY1<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    2985000 | PA      | $2995958.32    | 0.01%             | 2030-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| IPALCO ENTERPRISES INC                         | IPALCO Enterprises Inc                                                           | CUSIP: 462613AP5<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |    2770000 | PA      | $2627301.40    | 0.01%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05571AAX3<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    4375000 | PA      | $4463336.06    | 0.02%             | 2029-05-30      | Fixed         | 5.28%                 | No            |                  2 | On Loan: —       |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                                            | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    3350000 | PA      | $3014517.63    | 0.01%             | 2030-02-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| ASB BANK LIMITED                               | ASB Bank Ltd                                                                     | CUSIP: 00216LAG8<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |    1150000 | PA      | $1160379.67    | 0.01%             | 2026-06-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   14354000 | PA      | $14769581.03   | 0.07%             | 2029-06-12      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                          | Antero Resources Corp                                                            | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    3895000 | PA      | $3823892.49    | 0.02%             | 2030-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                  | CUSIP: 98389BBD1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2412152.35    | 0.01%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XAQ1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    1789000 | PA      | $1742964.11    | 0.01%             | 2026-09-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                       | Piedmont Operating Partnership LP                                                | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    3230000 | PA      | $3566830.08    | 0.02%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 50205MAG4<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    2920000 | PA      | $2895033.21    | 0.01%             | 2030-04-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                                | CUSIP: 081437AS4<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    1408000 | PA      | $1376252.15    | 0.01%             | 2026-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    3243000 | PA      | $3311559.35    | 0.02%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                    | CUSIP: 47233JBH0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    6070000 | PA      | $5855441.71    | 0.03%             | 2030-01-23      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432NN1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    2228000 | PA      | $2177680.15    | 0.01%             | 2027-04-25      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RT30<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    3914000 | PA      | $3937573.87    | 0.02%             | 2027-08-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| ROLLS-ROYCE PLC                                | Rolls-Royce PLC                                                                  | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    5800000 | PA      | $5929838.80    | 0.03%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                                                 | CUSIP: 21987BAW8<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   10661000 | PA      | $10411532.60   | 0.05%             | 2027-08-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XFE1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    7300000 | PA      | $7317832.59    | 0.03%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GS CALTEX CORP                                 | GS Caltex Corp                                                                   | CUSIP: 36294BAL8<br>LEI: 988400KLBPXB4WMBUX18 | Long             | DBT              | CORP              | KR        |     345000 | PA      | $350198.18     | 0.00%             | 2028-08-07      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HAY5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    6125000 | PA      | $5676725.46    | 0.03%             | 2028-07-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849LUY5<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    1607000 | PA      | $1631011.14    | 0.01%             | 2028-04-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                  | UBS AG/London                                                                    | CUSIP: 902674ZZ6<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |    5064000 | PA      | $4906516.89    | 0.02%             | 2026-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                                                         | CUSIP: 86959LAQ6<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    3550000 | PA      | $3606798.54    | 0.02%             | 2027-05-28      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| Essex Portfolio LP                             | Essex Portfolio LP                                                               | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    2905000 | PA      | $2832682.35    | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAC1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    2738000 | PA      | $2773557.12    | 0.01%             | 2027-11-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XCM5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    4687000 | PA      | $4708802.10    | 0.02%             | 2028-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABG1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2999000 | PA      | $2910344.04    | 0.01%             | 2027-02-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN UNION GAS CO                          | Brooklyn Union Gas Co/The                                                        | CUSIP: 114259AV6<br>LEI: 83BQ1DXS6VA5GZFK8S35 | Long             | DBT              | CORP              | US        |    2405000 | PA      | $2403295.58    | 0.01%             | 2027-08-05      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513AQ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3631000 | PA      | $3562907.09    | 0.02%             | 2027-03-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                       | Macquarie Airfinance Holdings Ltd                                                | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    2865000 | PA      | $2962301.13    | 0.01%             | 2029-03-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    3930000 | PA      | $4053567.06    | 0.02%             | 2084-05-26      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                             | F&G Global Funding                                                               | CUSIP: 30321L2J0<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    2292000 | PA      | $2329744.50    | 0.01%             | 2030-01-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                                    | PNC Bank NA                                                                      | CUSIP: 69353RFJ2<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    4445000 | PA      | $4323452.63    | 0.02%             | 2028-01-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                     | Kenvue Inc                                                                       | CUSIP: 49177JAH5<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    3541000 | PA      | $3625482.74    | 0.02%             | 2030-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAR2<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    1890000 | PA      | $1882614.20    | 0.01%             | 2027-04-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKU2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    1550000 | PA      | $1541129.29    | 0.01%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140BQ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    5585000 | PA      | $5505523.16    | 0.03%             | 2027-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                    | Cargill Inc                                                                      | CUSIP: 141781BV5<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    3015000 | PA      | $2977724.53    | 0.01%             | 2027-04-22      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| STRYKER CORP                                   | Stryker Corp                                                                     | CUSIP: 863667BL4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    4975000 | PA      | $5025930.42    | 0.02%             | 2030-02-10      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                        | Imperial Brands Finance PLC                                                      | CUSIP: 45262BAG8<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    7890000 | PA      | $8061058.67    | 0.04%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                                                     | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   11405000 | PA      | $11216616.54   | 0.05%             | 2027-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WEA FINANCE LLC                                | WEA Finance LLC                                                                  | CUSIP: 92928QAH1<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              |  | US        |    4491000 | PA      | $4347825.39    | 0.02%             | 2027-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    8720000 | PA      | $8902601.68    | 0.04%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BROOKLYN UNION GAS CO                          | Brooklyn Union Gas Co/The                                                        | CUSIP: 114259AT1<br>LEI: 83BQ1DXS6VA5GZFK8S35 | Long             | DBT              | CORP              | US        |    3410000 | PA      | $3287544.14    | 0.02%             | 2029-03-04      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                            | Highwoods Realty LP                                                              | CUSIP: 431282AS1<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    2150000 | PA      | $1938242.76    | 0.01%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 0641598V1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    4125000 | PA      | $4345947.38    | 0.02%             | 2084-01-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| AIB GROUP PLC                                  | AIB Group PLC                                                                    | CUSIP: 00135TAF1<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    3790000 | PA      | $3823412.49    | 0.02%             | 2031-05-15      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                    | Cencora Inc                                                                      | CUSIP: 03073EAW5<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    4235000 | PA      | $4267585.87    | 0.02%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272BZ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    4964000 | PA      | $5020456.37    | 0.02%             | 2030-04-01      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114TZT2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    6589000 | PA      | $6407161.39    | 0.03%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                               | Norinchukin Bank/The                                                             | CUSIP: 656029AL9<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    3380000 | PA      | $3427858.84    | 0.02%             | 2028-03-09      | Fixed         | 5.43%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                  | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    3374000 | PA      | $3207211.17    | 0.02%             | 2027-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                          | CUSIP: 49306CAB7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    1870000 | PA      | $1962919.59    | 0.01%             | 2028-02-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| PETRONAS CAPITAL LTD                           | Petronas Capital Ltd                                                             | CUSIP: 716743AP4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |     760000 | PA      | $720878.82     | 0.00%             | 2030-04-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4275000 | PA      | $3955053.06    | 0.02%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    1695000 | PA      | $1639433.87    | 0.01%             | 2026-09-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDT8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    4500000 | PA      | $4607665.16    | 0.02%             | 2030-03-05      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05571AAR6<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    8555000 | PA      | $9000652.96    | 0.04%             | 2029-10-19      | Fixed         | 6.71%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY PENN ELECTRI                       | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 591894CE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2490000 | PA      | $2530751.27    | 0.01%             | 2028-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280EQ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    9115000 | PA      | $9135722.95    | 0.04%             | 2029-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   11470000 | PA      | $11364912.32   | 0.05%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                       | Huntington National Bank/The                                                     | CUSIP: 44644MAF8<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    4120000 | PA      | $4109450.58    | 0.02%             | 2028-05-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                            | Ashtead Capital Inc                                                              | CUSIP: 045054AJ2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    3545000 | PA      | $3468555.34    | 0.02%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                    | CUSIP: 42225UAK0<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    1215000 | PA      | $1175797.22    | 0.01%             | 2028-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SWEDBANK AB                                    | Swedbank AB                                                                      | CUSIP: 87020PAV9<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    2456000 | PA      | $2483232.57    | 0.01%             | 2026-06-15      | Fixed         | 5.47%                 | No            |                  2 | On Loan: —       |
| MEITUAN                                        | Meituan                                                                          | CUSIP: 58533EAE3<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    6559000 | PA      | $6528481.63    | 0.03%             | 2028-04-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| QATARENERGY LNG S3                             | Qatarenergy LNG S3                                                               | CUSIP: 75405UAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | QA        |    3015462 | PA      | $3066122.27    | 0.01%             | 2027-09-30      | Fixed         | 6.33%                 | No            |                  2 | On Loan: —       |
| Baidu Inc                                      | Baidu Inc                                                                        | CUSIP: 056752AJ7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    3490000 | PA      | $3432754.30    | 0.02%             | 2027-07-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675DCE0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    5030000 | PA      | $5039595.03    | 0.02%             | 2027-07-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400HU0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    4380000 | PA      | $4426513.72    | 0.02%             | 2028-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                         | CenterPoint Energy Resources Corp                                                | CUSIP: 15189WAL4<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1874723.50    | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                                           | CUSIP: 61690U8E3<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    9100000 | PA      | $9177271.29    | 0.04%             | 2028-07-14      | Fixed         | 4.97%                 | No            |                  2 | On Loan: —       |
| F&G GLOBAL FUNDING                             | F&G Global Funding                                                               | CUSIP: 30321L2G6<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    3100000 | PA      | $3160517.83    | 0.01%             | 2027-06-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DR7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    3405000 | PA      | $3383238.44    | 0.02%             | 2028-04-28      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    4242000 | PA      | $4366418.92    | 0.02%             | 2028-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822DG6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    6650000 | PA      | $6755624.94    | 0.03%             | 2031-01-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XEX0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    5565000 | PA      | $5605147.80    | 0.03%             | 2027-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MARS INC                                       | Mars Inc                                                                         | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    8235000 | PA      | $8242978.81    | 0.04%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| NEW MOUNTAIN FINANCE COR                       | New Mountain Finance Corp                                                        | CUSIP: 647551AF7<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |    1790000 | PA      | $1806755.85    | 0.01%             | 2029-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CJ6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    5199000 | PA      | $4987136.07    | 0.02%             | 2029-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368LAQ9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    5893000 | PA      | $5925755.59    | 0.03%             | 2027-09-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   10089000 | PA      | $10171024.07   | 0.05%             | 2028-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBF9<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    1720000 | PA      | $1686504.53    | 0.01%             | 2027-03-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cox Communications Inc                         | Cox Communications Inc                                                           | CUSIP: 224044CG0<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    6616000 | PA      | $6491392.87    | 0.03%             | 2026-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    9758000 | PA      | $9261000.27    | 0.04%             | 2029-07-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MISC CAPITAL TWO LABUAN                        | MISC Capital Two Labuan Ltd                                                      | CUSIP: 60475DAB7<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |    6915000 | PA      | $6793375.66    | 0.03%             | 2027-04-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| GXO LOGISTICS INC                              | GXO Logistics Inc                                                                | CUSIP: 36262GAB7<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    2306000 | PA      | $2220136.97    | 0.01%             | 2026-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| ENTERGY CORP                                   | Entergy Corp                                                                     | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    4342000 | PA      | $4028750.93    | 0.02%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                 | CUSIP: 191216CR9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    5915000 | PA      | $5849104.77    | 0.03%             | 2027-03-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON BANCSHARES                          | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    7542000 | PA      | $7861562.01    | 0.04%             | 2029-08-21      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400HQ9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    3608000 | PA      | $3599653.04    | 0.02%             | 2027-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2W8<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    2800000 | PA      | $2806638.66    | 0.01%             | 2030-06-03      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 63253QAE4<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    5985000 | PA      | $6101099.01    | 0.03%             | 2028-06-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4200000 | PA      | $4069795.55    | 0.02%             | 2026-06-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| KIA CORP                                       | Kia Corp                                                                         | CUSIP: 49374JAD5<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |    4365000 | PA      | $4224911.74    | 0.02%             | 2027-02-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BH6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    9560000 | PA      | $9316700.96    | 0.04%             | 2029-03-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967PN5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    7150000 | PA      | $7164133.05    | 0.03%             | 2034-11-19      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MBC3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    4219000 | PA      | $4157646.80    | 0.02%             | 2028-07-19      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BY0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    8478000 | PA      | $8212510.41    | 0.04%             | 2027-03-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                            | CUSIP: 882508CE2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    3115000 | PA      | $3133133.07    | 0.01%             | 2027-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                                                | CUSIP: 478160AJ3<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    2355000 | PA      | $2614486.45    | 0.01%             | 2029-09-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HDB8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    4595000 | PA      | $4740383.82    | 0.02%             | 2027-10-29      | Fixed         | 7.15%                 | No            |                  2 | On Loan: —       |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                                         | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    7369000 | PA      | $7252593.60    | 0.03%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                | CUSIP: 04010LBF9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    5940000 | PA      | $6019223.56    | 0.03%             | 2029-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109CB8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    2495000 | PA      | $2434331.53    | 0.01%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903BR3<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    3790000 | PA      | $3797104.81    | 0.02%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    7097000 | PA      | $7086627.17    | 0.03%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XCG4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    4385000 | PA      | $4448291.12    | 0.02%             | 2028-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                            | CUSIP: 69121KAH7<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    5705000 | PA      | $5698739.33    | 0.03%             | 2029-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 00388WAJ0<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    4455000 | PA      | $4129392.96    | 0.02%             | 2028-04-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBS5<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    2235000 | PA      | $2188783.55    | 0.01%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| GA GLOBAL FUNDING TRUST                        | GA Global Funding Trust                                                          | CUSIP: 36143L2G9<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    3360000 | PA      | $3227633.91    | 0.02%             | 2027-01-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| TC PipeLines LP                                | TC PipeLines LP                                                                  | CUSIP: 87233QAC2<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |    3877000 | PA      | $3821792.30    | 0.02%             | 2027-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214EF6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    6730000 | PA      | $6444130.06    | 0.03%             | 2034-07-24      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| RELIANCE STAND LIFE II                         | Reliance Standard Life Global Funding II                                         | CUSIP: 75951AAN8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2075000 | PA      | $1992751.98    | 0.01%             | 2027-01-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   13913000 | PA      | $13790664.66   | 0.07%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC                                    | Paychex Inc                                                                      | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    8815000 | PA      | $8929289.38    | 0.04%             | 2030-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                                                       | CUSIP: 278865BD1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    3040000 | PA      | $2971804.77    | 0.01%             | 2027-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | Renesas Electronics Corp                                                         | CUSIP: 75972BAB7<br>LEI: 5299000EPC47VJQOFB81 | Long             | DBT              | CORP              | JP        |    4948000 | PA      | $4756526.85    | 0.02%             | 2026-11-25      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                       | Agilent Technologies Inc                                                         | CUSIP: 00846UAK7<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    1909000 | PA      | $1874100.46    | 0.01%             | 2026-09-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135CG9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    8643000 | PA      | $8454875.68    | 0.04%             | 2029-04-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | Exelon Corp                                                                      | CUSIP: 30161NBJ9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    5930000 | PA      | $6031940.67    | 0.03%             | 2028-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ICICI BANK LTD/DUBAI                           | ICICI Bank Ltd/Dubai                                                             | CUSIP: 45112EAH2<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | DBT              | CORP              | IN        |     335000 | PA      | $326986.97     | 0.00%             | 2027-12-14      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                  | Allstate Corp/The                                                                | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    3207000 | PA      | $3151834.57    | 0.01%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                             | CUSIP: 539830BZ1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    2810000 | PA      | $2832216.73    | 0.01%             | 2028-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                            | Leggett & Platt Inc                                                              | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    3310000 | PA      | $3174249.29    | 0.01%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Lear Corp                                      | Lear Corp                                                                        | CUSIP: 521865BA2<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    2850000 | PA      | $2775610.24    | 0.01%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122AB4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     890000 | PA      | $920590.95     | 0.00%             | 2026-11-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LFA2<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    4974000 | PA      | $4982632.82    | 0.02%             | 2027-08-19      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FIN                        | Blue Owl Technology Finance Corp II                                              | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    4060000 | PA      | $4084568.72    | 0.02%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404119CZ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    4730000 | PA      | $4800972.04    | 0.02%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                               | Pernod Ricard SA                                                                 | CUSIP: 714264AM0<br>LEI: 52990097YFPX9J0H5D87 | Long             | DBT              | CORP              | FR        |    3619000 | PA      | $3566791.04    | 0.02%             | 2026-06-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BK AUSTR NY                       | Commonwealth Bank of Australia/New York NY                                       | CUSIP: 20271RAU4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    7500000 | PA      | $7542178.35    | 0.04%             | 2026-11-27      | Fixed         | 4.58%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKD6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    5135000 | PA      | $5140501.43    | 0.02%             | 2029-06-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                  | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    2749000 | PA      | $2579268.99    | 0.01%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849LVE8<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    3010000 | PA      | $3070063.89    | 0.01%             | 2030-01-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    8640000 | PA      | $8003674.28    | 0.04%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50050GAR9<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |      60000 | PA      | $58000.67      | 0.00%             | 2027-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833DB3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   11963000 | PA      | $11671422.09   | 0.06%             | 2027-09-12      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DG1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    5777000 | PA      | $5848526.08    | 0.03%             | 2029-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    4533000 | PA      | $4394274.56    | 0.02%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| CHENIERE ENERGY PARTNERS                       | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   10585000 | PA      | $10362884.15   | 0.05%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                                            | CUSIP: 844741BE7<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    1365000 | PA      | $1323755.98    | 0.01%             | 2027-11-16      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    6460000 | PA      | $6613344.31    | 0.03%             | 2027-07-13      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                               | ERP Operating LP                                                                 | CUSIP: 26884ABF9<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    2855000 | PA      | $2794146.90    | 0.01%             | 2026-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                       | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAM8<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    4860000 | PA      | $4493643.77    | 0.02%             | 2030-01-25      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| HUMANA INC                                     | Humana Inc                                                                       | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    3560000 | PA      | $3419705.28    | 0.02%             | 2029-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                    | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    4104000 | PA      | $4047373.66    | 0.02%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORP                           | MGIC Investment Corp                                                             | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |    2270000 | PA      | $2254243.61    | 0.01%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBN6<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    4353000 | PA      | $4369755.74    | 0.02%             | 2029-02-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: —       |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                      | CUSIP: 67077MBE7<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    2345000 | PA      | $2342641.49    | 0.01%             | 2027-03-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCC7<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    2689000 | PA      | $2688947.30    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ACY1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2980000 | PA      | $3008388.61    | 0.01%             | 2029-03-19      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                                | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    7849000 | PA      | $7826849.02    | 0.04%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ACZ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    6365000 | PA      | $6459719.60    | 0.03%             | 2028-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP                       | Main Street Capital Corp                                                         | CUSIP: 56035LAE4<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    2373000 | PA      | $2304984.86    | 0.01%             | 2026-07-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                                | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    3077000 | PA      | $2956467.57    | 0.01%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 022249AU0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    3120000 | PA      | $3287288.16    | 0.02%             | 2028-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 98105EAQ0<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |     745000 | PA      | $748300.46     | 0.00%             | 2027-01-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| UNION ELECTRIC CO                              | Union Electric Co                                                                | CUSIP: 906548CR1<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    1100000 | PA      | $1027884.42    | 0.00%             | 2030-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE Systems PLC                                                                  | CUSIP: 05523RAH0<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    4450000 | PA      | $4486548.12    | 0.02%             | 2027-03-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QATARENERGY LNG S3                             | Qatarenergy LNG S3                                                               | CUSIP: 75405UAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | QA        |    1998148 | PA      | $2028569.80    | 0.01%             | 2027-09-30      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HNJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    9690000 | PA      | $9690044.19    | 0.05%             | 2027-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| HSBC USA INC                                   | HSBC USA Inc                                                                     | CUSIP: 40428HR95<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4011244.20    | 0.02%             | 2028-06-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05583JAK8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    5642000 | PA      | $5431842.95    | 0.03%             | 2027-10-19      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| MidAmerican Energy Co                          | MidAmerican Energy Co                                                            | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    6140000 | PA      | $6022833.94    | 0.03%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                           | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    5530000 | PA      | $5596579.38    | 0.03%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty LP                            | Highwoods Realty LP                                                              | CUSIP: 431282AR3<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    2025000 | PA      | $1944374.22    | 0.01%             | 2029-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                                                | CUSIP: 67021CAP2<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    2080000 | PA      | $2019173.87    | 0.01%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 19 II                        | CK Hutchison International 19 II Ltd                                             | CUSIP: 12563DAA3<br>LEI: 2549000ZHWNMHC09DR77 | Long             | DBT              | CORP              | KY        |    1195000 | PA      | $1107352.55    | 0.01%             | 2029-09-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4890000 | PA      | $4945616.90    | 0.02%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   12139000 | PA      | $11967405.28   | 0.06%             | 2028-07-25      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Transelec SA                                   | Transelec SA                                                                     | CUSIP: 89366LAE4<br>LEI: 549300DPF7MAL5F6CR86 | Long             | DBT              | CORP              | CL        |     180000 | PA      | $172604.99     | 0.00%             | 2029-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RR32<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    1482000 | PA      | $1439034.03    | 0.01%             | 2026-05-11      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 034863AW0<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    4190000 | PA      | $4280144.37    | 0.02%             | 2030-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBE5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   20750000 | PA      | $19127319.29   | 0.09%             | 2030-10-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                         | Church & Dwight Co Inc                                                           | CUSIP: 171340AN2<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |    2975000 | PA      | $2901169.63    | 0.01%             | 2027-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                                             | CUSIP: 194162AR4<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    3128000 | PA      | $3176598.14    | 0.01%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                                     | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    3300000 | PA      | $3047294.32    | 0.01%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280ER6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   11460000 | PA      | $11489129.72   | 0.05%             | 2031-03-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4154000 | PA      | $4087226.73    | 0.02%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDINGS                               | Antares Holdings LP                                                              | CUSIP: 03666HAF8<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |     350000 | PA      | $367106.20     | 0.00%             | 2028-08-11      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RHW5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    5986000 | PA      | $5925393.13    | 0.03%             | 2027-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 05581KAH4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   10624000 | PA      | $10756187.53   | 0.05%             | 2030-01-09      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   10522000 | PA      | $10331998.46   | 0.05%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MOLEX ELECTRONICS TECH                         | Molex Electronic Technologies LLC                                                | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |    2025000 | PA      | $2027498.89    | 0.01%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                       | Comision Federal de Electricidad                                                 | CUSIP: 200447AF7<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    2855000 | PA      | $2844124.45    | 0.01%             | 2027-02-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QAE0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   11975000 | PA      | $11911772.12   | 0.06%             | 2028-11-06      | Fixed         | 4.23%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135CF1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   10520000 | PA      | $10377230.66   | 0.05%             | 2027-04-13      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                                                  | CUSIP: 046353AT5<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    6060000 | PA      | $6008198.33    | 0.03%             | 2029-01-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALTY LEND                         | Oaktree Specialty Lending Corp                                                   | CUSIP: 67401PAC2<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |    1636000 | PA      | $1549986.73    | 0.01%             | 2027-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| MANUF & TRADERS TRUST CO                       | Manufacturers & Traders Trust Co                                                 | CUSIP: 55279HAQ3<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    3235000 | PA      | $3138149.11    | 0.01%             | 2027-08-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                        | JPMorgan Chase Bank NA                                                           | CUSIP: 48125LRU8<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   18180000 | PA      | $18384416.83   | 0.09%             | 2026-12-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                       | NIKE Inc                                                                         | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    8385000 | PA      | $7836080.17    | 0.04%             | 2030-03-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HRX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    7995000 | PA      | $7852369.28    | 0.04%             | 2027-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| F&G GLOBAL FUNDING                             | F&G Global Funding                                                               | CUSIP: 30321L2C5<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    1215000 | PA      | $1109013.72    | 0.01%             | 2028-09-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    5921000 | PA      | $5472956.21    | 0.03%             | 2029-06-07      | Fixed         | 1.89%                 | No            |                  2 | On Loan: —       |
| GRAY OAK PIPELINE LLC                          | Gray Oak Pipeline LLC                                                            | CUSIP: 38937LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2285000 | PA      | $2220215.22    | 0.01%             | 2027-10-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                              | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    5360000 | PA      | $5552539.29    | 0.03%             | 2055-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                      | CUSIP: 21688ABK7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    3715000 | PA      | $3774486.62    | 0.02%             | 2028-01-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| AUTOZONE INC                                   | AutoZone Inc                                                                     | CUSIP: 053332BE1<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    1551000 | PA      | $1559460.46    | 0.01%             | 2026-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT                          | Morgan Stanley Direct Lending Fund                                               | CUSIP: 61774AAG8<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |    2075000 | PA      | $2083894.51    | 0.01%             | 2030-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ESSENT GROUP LTD                               | Essent Group Ltd                                                                 | CUSIP: 29669JAA7<br>LEI: 254900QUO860OUT6ZF83 | Long             | DBT              | CORP              | BM        |    3275000 | PA      | $3375963.30    | 0.02%             | 2029-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SHIRE ACQ INV IRELAND DA                       | Shire Acquisitions Investments Ireland DAC                                       | CUSIP: 82481LAD1<br>LEI: 549300XK5HGW68R8K327 | Long             | DBT              | CORP              | IE        |    2543000 | PA      | $2504748.65    | 0.01%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280DU0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   12050000 | PA      | $12458407.88   | 0.06%             | 2029-03-09      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                             | UBS AG/Stamford CT                                                               | CUSIP: 22550L2G5<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |    9892000 | PA      | $9528392.44    | 0.04%             | 2026-08-07      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                   | Olympus Corp                                                                     | CUSIP: 68163WAA7<br>LEI: 5299000Y52IFDI1I2A21 | Long             | DBT              | CORP              | JP        |    3137000 | PA      | $3020002.48    | 0.01%             | 2026-12-08      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                         | Tennessee Gas Pipeline Co LLC                                                    | CUSIP: 880451AV1<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    2390000 | PA      | $2555574.49    | 0.01%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BMW FINANCE NV                                 | BMW Finance NV                                                                   | CUSIP: 05600LAC0<br>LEI: 5299006ZHG3IXU0PNJ56 | Long             | DBT              | CORP              | NL        |    3455000 | PA      | $3197467.82    | 0.02%             | 2029-08-14      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| SOLVENTUM CORP                                 | Solventum Corp                                                                   | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    9259000 | PA      | $9448906.35    | 0.04%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBD7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   16585000 | PA      | $16010478.68   | 0.08%             | 2030-05-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PDP4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    5389000 | PA      | $5267920.59    | 0.02%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                        | CUSIP: 031162CU2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    8135000 | PA      | $7381367.25    | 0.03%             | 2030-02-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                                                  | CUSIP: 126650BJ8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    2252000 | PA      | $2323275.96    | 0.01%             | 2027-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 98105EAM9<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    2790000 | PA      | $2814665.13    | 0.01%             | 2028-01-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                                                       | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    3465000 | PA      | $3371157.27    | 0.02%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ACCENTURE CAPITAL INC                          | Accenture Capital Inc                                                            | CUSIP: 00440KAB9<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |    7710000 | PA      | $7612158.10    | 0.04%             | 2029-10-04      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                            | CUSIP: 882508BK9<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    2883000 | PA      | $2773223.84    | 0.01%             | 2026-09-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| MEIJI YASUDA LIFE INSURA                       | Meiji Yasuda Life Insurance Co                                                   | CUSIP: 585270AC5<br>LEI: 549300SLU4LP6YMRLK07 | Long             | DBT              | CORP              | JP        |    4365000 | PA      | $4325747.30    | 0.02%             | 2048-04-26      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc                                   | Enbridge Inc                                                                     | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    4549000 | PA      | $4475589.51    | 0.02%             | 2027-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   13360000 | PA      | $13156367.01   | 0.06%             | 2029-04-23      | Fixed         | 4.01%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    4295000 | PA      | $4348946.49    | 0.02%             | 2028-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| KeySpan Gas East Corp                          | KeySpan Gas East Corp                                                            | CUSIP: 49338CAB9<br>LEI: K8TS3HOE1568DUBUJL44 | Long             | DBT              | CORP              | US        |    4991000 | PA      | $4866674.99    | 0.02%             | 2026-08-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                                                       | CUSIP: 717081EP4<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3641070.77    | 0.02%             | 2028-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Suzano Austria GmbH                            | Suzano Austria GmbH                                                              | CUSIP: 05674XAA9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    1015000 | PA      | $1022342.51    | 0.00%             | 2026-07-14      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Corp                              | Toyota Motor Corp                                                                | CUSIP: 892331AD1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    2895000 | PA      | $2851099.24    | 0.01%             | 2028-07-20      | Fixed         | 3.67%                 | No            |                  2 | On Loan: —       |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    6400000 | PA      | $6121554.56    | 0.03%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                | CUSIP: 04010LBA0<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    5337000 | PA      | $5172897.87    | 0.02%             | 2026-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                        | John Deere Capital Corp                                                          | CUSIP: 24422EUB3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2510000 | PA      | $2439596.83    | 0.01%             | 2028-01-06      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWA3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3747000 | PA      | $3599220.53    | 0.02%             | 2027-01-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BC8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3140000 | PA      | $3174480.75    | 0.01%             | 2030-03-22      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368FAC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   10451000 | PA      | $10038314.36   | 0.05%             | 2026-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 639057AP3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    5855000 | PA      | $6078993.51    | 0.03%             | 2034-06-01      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                           | Targa Resources Corp                                                             | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    4676000 | PA      | $4720782.99    | 0.02%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607PVP6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    5685000 | PA      | $5709166.65    | 0.03%             | 2028-01-13      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| FRESENIUS MED CARE III                         | Fresenius Medical Care US Finance III Inc                                        | CUSIP: 35805BAC2<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |    4925000 | PA      | $4708774.38    | 0.02%             | 2026-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SP GROUP TREASURY PTE                          | SP Group Treasury Pte Ltd                                                        | CUSIP: 84612MAA3<br>LEI: 6354004HB4CUEDLMXY86 | Long             | DBT              | CORP              | SG        |    4375000 | PA      | $4231313.23    | 0.02%             | 2029-02-27      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                                                      | CUSIP: 6325C0EB3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    7090000 | PA      | $6836969.53    | 0.03%             | 2027-01-12      | Fixed         | 1.89%                 | No            |                  2 | On Loan: —       |
| SSM HEALTH CARE                                | SSM Health Care Corp                                                             | CUSIP: 784710AC9<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |     155000 | PA      | $156446.59     | 0.00%             | 2028-06-01      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| CRH SMW FINANCE DAC                            | CRH SMW Finance DAC                                                              | CUSIP: 12704PAA6<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |    4817000 | PA      | $4907795.73    | 0.02%             | 2029-05-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV                        | State Grid Overseas Investment BVI Ltd                                           | CUSIP: 857006AG5<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |   19883000 | PA      | $19619138.67   | 0.09%             | 2027-05-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    4305000 | PA      | $4535420.82    | 0.02%             | 2082-10-27      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                                | CSL Finance PLC                                                                  | CUSIP: 12661PAA7<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    3005000 | PA      | $2967619.39    | 0.01%             | 2027-04-27      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                    | Equinix Inc                                                                      | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    7880000 | PA      | $7421405.12    | 0.03%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                         | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    5420000 | PA      | $5101467.52    | 0.02%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 034863AT7<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |      25000 | PA      | $24566.25      | 0.00%             | 2027-09-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOODMAN US FIN THREE                           | Goodman US Finance Three LLC                                                     | CUSIP: 38239JAA9<br>LEI: N/A                  | Long             | DBT              |  | US        |    1325000 | PA      | $1289810.80    | 0.01%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| HANA BANK                                      | KEB Hana Bank                                                                    | CUSIP: 409634AB8<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    2585000 | PA      | $2461785.23    | 0.01%             | 2026-12-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                        | CUSIP: 031162DB3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    7360000 | PA      | $6754221.66    | 0.03%             | 2028-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                    | CUSIP: 42225UAG9<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    3860000 | PA      | $3537635.54    | 0.02%             | 2030-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LEP0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    6615000 | PA      | $6363339.40    | 0.03%             | 2026-08-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                                               | CUSIP: 205887CF7<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    5807000 | PA      | $5375714.69    | 0.03%             | 2027-11-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                    | Gartner Inc                                                                      | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    4015000 | PA      | $3806810.21    | 0.02%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| FORTUNE BRANDS INNOVATIO                       | Fortune Brands Innovations Inc                                                   | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |    4560000 | PA      | $4285165.43    | 0.02%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| SINOPEC GRP OVERSEAS DEV                       | Sinopec Group Overseas Development 2017 Ltd                                      | CUSIP: 82938NAC8<br>LEI: 5493001IPW8ZGQ181Z16 | Long             | DBT              | CORP              | VG        |    8279000 | PA      | $8184339.16    | 0.04%             | 2027-04-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| VIDEOTRON LTD                                  | Videotron Ltd                                                                    | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    3500000 | PA      | $3306382.10    | 0.02%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                                                         | CUSIP: 03076CAH9<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    3017000 | PA      | $2962327.74    | 0.01%             | 2026-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05971KAC3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    6585000 | PA      | $6263940.62    | 0.03%             | 2029-06-27      | Fixed         | 3.31%                 | No            |                  2 | On Loan: —       |
| D.R. HORTON INC                                | DR Horton Inc                                                                    | CUSIP: 23331ABQ1<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    2547000 | PA      | $2439858.99    | 0.01%             | 2026-10-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280EF2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   11224000 | PA      | $11390742.06   | 0.05%             | 2028-05-17      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22534PAC7<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    7225000 | PA      | $7376072.80    | 0.03%             | 2028-07-12      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272BS6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    6495000 | PA      | $6614476.11    | 0.03%             | 2029-04-04      | Fixed         | 5.37%                 | No            |                  2 | On Loan: —       |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272BK3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    2900000 | PA      | $2949213.52    | 0.01%             | 2028-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH EDISON CO                         | Commonwealth Edison Co                                                           | CUSIP: 202795JR2<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    1930000 | PA      | $1740763.21    | 0.01%             | 2030-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    4125000 | PA      | $3918997.09    | 0.02%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| BRIGHTHSE FIN GLBL FUND                        | Brighthouse Financial Global Funding                                             | CUSIP: 10921U2J6<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |     950000 | PA      | $962178.34     | 0.00%             | 2027-04-09      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                                                          | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    4825000 | PA      | $4757244.17    | 0.02%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                                            | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   11410000 | PA      | $11102981.43   | 0.05%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RBM3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    4080000 | PA      | $4088246.46    | 0.02%             | 2027-06-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RT71<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    2075000 | PA      | $2079915.80    | 0.01%             | 2030-05-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                                                      | CUSIP: 931142EM1<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    1030000 | PA      | $1017491.12    | 0.00%             | 2026-07-08      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ABU DHABI CRUDE OIL                            | Abu Dhabi Crude Oil Pipeline LLC                                                 | CUSIP: 00401MAA4<br>LEI: 549300DONDFW2383FV66 | Long             | DBT              | CORP              | AE        |    5420000 | PA      | $5210397.76    | 0.02%             | 2029-11-02      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                                                 | CUSIP: 00182EBU2<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    6255000 | PA      | $6428469.66    | 0.03%             | 2028-08-14      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                       | Element Fleet Management Corp                                                    | CUSIP: 286181AP7<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    3575000 | PA      | $3558477.49    | 0.02%             | 2030-03-25      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                    | TJX Cos Inc/The                                                                  | CUSIP: 872540AV1<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    1335000 | PA      | $1225805.57    | 0.01%             | 2028-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAN3<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    2683000 | PA      | $2608785.78    | 0.01%             | 2027-07-20      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PFG2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    7027000 | PA      | $7059904.98    | 0.03%             | 2030-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CN0<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    2875000 | PA      | $2874496.01    | 0.01%             | 2027-03-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                       | Met Tower Global Funding                                                         | CUSIP: 58989V2H6<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    3505000 | PA      | $3583352.31    | 0.02%             | 2029-04-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABL0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    3515000 | PA      | $3690480.96    | 0.02%             | 2030-04-08      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                          | Lincoln National Corp                                                            | CUSIP: 534187BJ7<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    3040000 | PA      | $2812940.45    | 0.01%             | 2030-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822AN4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    4797000 | PA      | $4736087.26    | 0.02%             | 2027-02-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: —       |
| Microsoft Corp                                 | Microsoft Corp                                                                   | CUSIP: 594918BY9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   23136000 | PA      | $22859937.08   | 0.11%             | 2027-02-06      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                       | FMC Corp                                                                         | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    3215000 | PA      | $2960786.77    | 0.01%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                   | Enbridge Inc                                                                     | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    4258000 | PA      | $4204585.52    | 0.02%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCN3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    7275000 | PA      | $6867009.42    | 0.03%             | 2030-03-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RT22<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    2829000 | PA      | $2869992.69    | 0.01%             | 2027-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WED9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    3078000 | PA      | $3091191.94    | 0.01%             | 2028-01-12      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| APA INFRASTRUCTURE LTD                         | APA Infrastructure Ltd                                                           | CUSIP: 00205GAD9<br>LEI: 261700SS8OEHDOCOUJ33 | Long             | DBT              | CORP              | AU        |    5112000 | PA      | $5075210.37    | 0.02%             | 2027-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| SEMPRA                                         | Sempra                                                                           | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    5828000 | PA      | $5501561.48    | 0.03%             | 2052-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    5385000 | PA      | $5490844.38    | 0.03%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                          | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    7503000 | PA      | $7397108.89    | 0.03%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                                              | CUSIP: 63906YAP3<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    5760000 | PA      | $5795226.84    | 0.03%             | 2030-03-21      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                       | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03837AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    3840000 | PA      | $3777100.76    | 0.02%             | 2029-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| VAR ENERGI ASA                                 | Var Energi ASA                                                                   | CUSIP: 92212WAD2<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    6196000 | PA      | $6512234.98    | 0.03%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                      | CUSIP: 13645RBJ2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    4160000 | PA      | $4189397.76    | 0.02%             | 2030-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| JACKSON NATL LIFE INS CO                       | Jackson National Life Insurance Co                                               | CUSIP: 468502AA7<br>LEI: 8IM72RBRSPXY5ZCXZB30 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5730029.09    | 0.03%             | 2027-03-15      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    3067000 | PA      | $2979485.18    | 0.01%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                               | Bank of Montreal                                                                 | CUSIP: 06368BGS1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    7495000 | PA      | $7248618.14    | 0.03%             | 2032-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                        | Duke Energy Florida LLC                                                          | CUSIP: 26444HAC5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    3688000 | PA      | $3622856.42    | 0.02%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| MET TOWER GLOBAL FUNDING                       | Met Tower Global Funding                                                         | CUSIP: 58989V2J2<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    2843000 | PA      | $2813988.72    | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 202712BK0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    5365000 | PA      | $5030985.56    | 0.02%             | 2034-09-12      | Fixed         | 3.61%                 | No            |                  2 | On Loan: —       |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                                                  | CUSIP: 962166AW4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |    4705000 | PA      | $4945304.35    | 0.02%             | 2027-10-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NEWCASTLE COAL INFRASTRU                       | Newcastle Coal Infrastructure Group Pty Ltd                                      | CUSIP: 65106WAA3<br>LEI: 549300YAJ8XYYGW2TZ32 | Long             | DBT              | CORP              | AU        |     948823 | PA      | $929686.98     | 0.00%             | 2027-09-29      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCM0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    1950000 | PA      | $1881378.53    | 0.01%             | 2027-01-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967LS8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   13554000 | PA      | $13187079.94   | 0.06%             | 2028-10-27      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                          | Unilever Capital Corp                                                            | CUSIP: 904764BC0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    7690000 | PA      | $7560963.49    | 0.04%             | 2028-03-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GAA6<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    5745000 | PA      | $5645453.80    | 0.03%             | 2027-05-25      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NEH0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    5552000 | PA      | $5695446.30    | 0.03%             | 2029-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| AT&T Inc                                       | AT&T Inc                                                                         | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   18634000 | PA      | $18437650.37   | 0.09%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    5580000 | PA      | $5626042.59    | 0.03%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773DJ6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    5481000 | PA      | $5682156.76    | 0.03%             | 2028-10-27      | Fixed         | 6.36%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                               | CUSIP: 74456QBS4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    2704000 | PA      | $2643347.06    | 0.01%             | 2027-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131LAJ4<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    5100000 | PA      | $4855154.66    | 0.02%             | 2030-04-07      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                              | CUSIP: 49446RAX7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    2385000 | PA      | $2226791.17    | 0.01%             | 2028-03-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457BP2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    2193000 | PA      | $2152137.48    | 0.01%             | 2027-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| BORGWARNER INC                                 | BorgWarner Inc                                                                   | CUSIP: 099724AP1<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    4120000 | PA      | $4135492.44    | 0.02%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| BOOZ ALLEN HAMILTON INC                        | Booz Allen Hamilton Inc                                                          | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    4375000 | PA      | $4189716.56    | 0.02%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| WMG ACQUISITION CORP                           | WMG Acquisition Corp                                                             | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    3140000 | PA      | $2918774.75    | 0.01%             | 2029-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBL9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   16125000 | PA      | $14551820.65   | 0.07%             | 2031-04-22      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CBP8<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    2585000 | PA      | $2625943.30    | 0.01%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629WCQ1<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    3976000 | PA      | $3851669.96    | 0.02%             | 2027-01-14      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                         | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    8352000 | PA      | $7987667.55    | 0.04%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                       | Cheniere Corpus Christi Holdings LLC                                             | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |    8884000 | PA      | $8951172.28    | 0.04%             | 2027-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CF Industries Inc                              | CF Industries Inc                                                                | CUSIP: 12527GAH6<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |    4326000 | PA      | $4311859.95    | 0.02%             | 2026-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECR4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    4170000 | PA      | $4149029.24    | 0.02%             | 2029-08-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816DH9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    8647000 | PA      | $8847852.43    | 0.04%             | 2029-07-27      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                                                              | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    2266000 | PA      | $2218792.65    | 0.01%             | 2026-08-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Black Hills Corp                               | Black Hills Corp                                                                 | CUSIP: 092113AM1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    2421000 | PA      | $2362009.94    | 0.01%             | 2027-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| ICON INVESTMENTS SIX DAC                       | Icon Investments Six DAC                                                         | CUSIP: 45115AAB0<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |    5280000 | PA      | $5410773.46    | 0.03%             | 2029-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                       | Met Tower Global Funding                                                         | CUSIP: 58989V2F0<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    2375000 | PA      | $2398841.49    | 0.01%             | 2026-06-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC                                  | CME Group Inc                                                                    | CUSIP: 12572QAL9<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    4655000 | PA      | $4646192.23    | 0.02%             | 2030-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                                              | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4044000 | PA      | $3935745.07    | 0.02%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FBE0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    4331000 | PA      | $4068638.85    | 0.02%             | 2028-02-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    3255000 | PA      | $3058609.58    | 0.01%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YBN0<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    1960000 | PA      | $1828160.54    | 0.01%             | 2030-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NBX2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    5245000 | PA      | $5480298.31    | 0.03%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629W6H8<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    3780000 | PA      | $3843381.79    | 0.02%             | 2028-06-14      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                                | CUSIP: 40414LAR0<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    3745000 | PA      | $3571068.16    | 0.02%             | 2029-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                              | Store Capital LLC                                                                | CUSIP: 862121AB6<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |    1700000 | PA      | $1654990.94    | 0.01%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FX6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    2255000 | PA      | $2148563.98    | 0.01%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| NNN REIT INC                                   | NNN REIT Inc                                                                     | CUSIP: 637417AK2<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    2245000 | PA      | $2191335.86    | 0.01%             | 2027-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                            | CUSIP: 904764BU0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    4353000 | PA      | $4367189.56    | 0.02%             | 2027-08-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT BK OF JAPAN                        | Development Bank of Japan Inc                                                    | CUSIP: 25159MBP1<br>LEI: 5493001HGBABMWFZUI25 | Long             | DBT              | NUSS              | JP        |      95000 | PA      | $94723.53      | 0.00%             | 2027-08-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                        | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    6795000 | PA      | $6888415.01    | 0.03%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853AY6<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    3340000 | PA      | $3372917.70    | 0.02%             | 2027-09-25      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                            | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    3940000 | PA      | $3567993.20    | 0.02%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                        | CUSIP: 05348EBA6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    2267000 | PA      | $2223277.60    | 0.01%             | 2027-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| CARLYLE SECURED LENDING                        | Carlyle Secured Lending Inc                                                      | CUSIP: 872280AA0<br>LEI: 5493003POT0JT6WD1D83 | Long             | DBT              | CORP              | US        |    1970000 | PA      | $1988230.81    | 0.01%             | 2030-02-18      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 225401BC1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    7550000 | PA      | $7727791.63    | 0.04%             | 2027-12-22      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KAP1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    5868000 | PA      | $5816787.44    | 0.03%             | 2027-07-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                       | CUSIP: 609207AM7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    3073000 | PA      | $3061485.59    | 0.01%             | 2028-05-07      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432PB5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1756965.30    | 0.01%             | 2053-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KBJ8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    2915000 | PA      | $2806859.10    | 0.01%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Entergy Corp                                   | Entergy Corp                                                                     | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    4343000 | PA      | $4258773.51    | 0.02%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Ferguson Finance PLC                           | Ferguson Finance PLC                                                             | CUSIP: 314890AA2<br>LEI: 2138003A7ZEU931DZL61 | Long             | DBT              | CORP              | GB        |    4965000 | PA      | $4938466.20    | 0.02%             | 2028-10-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP                       | Health Care Service Corp A Mutual Legal Reserve Co                               | CUSIP: 42218SAK4<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |    5350000 | PA      | $5416566.20    | 0.03%             | 2029-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W3D4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    6700000 | PA      | $6703962.51    | 0.03%             | 2031-05-09      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                     | Nucor Corp                                                                       | CUSIP: 670346AY1<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    2945000 | PA      | $2946015.67    | 0.01%             | 2027-05-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                                     | CUSIP: 053332BJ0<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    4032000 | PA      | $4109571.41    | 0.02%             | 2029-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| AMPHENOL CORP                                  | Amphenol Corp                                                                    | CUSIP: 032095AP6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    3179000 | PA      | $3249852.28    | 0.02%             | 2029-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                                                      | CUSIP: 67077MAE8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    2439000 | PA      | $2417108.83    | 0.01%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109CA0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    2590000 | PA      | $2433984.93    | 0.01%             | 2028-03-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                                         | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    7806000 | PA      | $7828170.37    | 0.04%             | 2028-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140CF5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    7000000 | PA      | $7088931.15    | 0.03%             | 2030-02-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                 | CUSIP: 02209SBQ5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    3485000 | PA      | $3662619.82    | 0.02%             | 2028-11-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 034863AR1<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    3799000 | PA      | $3798750.67    | 0.02%             | 2027-04-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368L3K0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    4425000 | PA      | $4507542.89    | 0.02%             | 2027-06-04      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    4125000 | PA      | $4255294.97    | 0.02%             | 2028-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                                | CUSIP: 448579AJ1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    2110000 | PA      | $2150353.56    | 0.01%             | 2030-04-23      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAR0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    7090000 | PA      | $7023144.85    | 0.03%             | 2028-03-05      | Fixed         | 4.02%                 | No            |                  2 | On Loan: —       |
| CHENIERE ENERGY INC                            | Cheniere Energy Inc                                                              | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   10137000 | PA      | $10033650.85   | 0.05%             | 2028-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EXZ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2860000 | PA      | $2897116.91    | 0.01%             | 2028-01-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                                            | CUSIP: 74834LBA7<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    3310000 | PA      | $3270081.30    | 0.02%             | 2029-06-30      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                 | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    5291000 | PA      | $5277596.84    | 0.02%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                         | CenterPoint Energy Resources Corp                                                | CUSIP: 15189YAG1<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    5125000 | PA      | $5230217.28    | 0.02%             | 2028-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CV9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    5790000 | PA      | $5861708.63    | 0.03%             | 2028-02-08      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd                             | Athene Holding Ltd                                                               | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    5840000 | PA      | $5741706.96    | 0.03%             | 2028-01-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINL SER                       | Harley-Davidson Financial Services Inc                                           | CUSIP: 41283LBA2<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |    2343000 | PA      | $2252091.67    | 0.01%             | 2027-02-14      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| HERSHEY COMPANY                                | Hershey Co/The                                                                   | CUSIP: 427866BK3<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    1865000 | PA      | $1884323.88    | 0.01%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PDU7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   15192000 | PA      | $15500002.30   | 0.07%             | 2029-07-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAY4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    2465000 | PA      | $2477192.28    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                         | GE HealthCare Technologies Inc                                                   | CUSIP: 36267VAF0<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   10285000 | PA      | $10558349.18   | 0.05%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3065000 | PA      | $3113540.31    | 0.01%             | 2029-03-30      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140BT6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    4994000 | PA      | $4550700.00    | 0.02%             | 2028-08-12      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680CC5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    4170000 | PA      | $4103300.68    | 0.02%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BY9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   13013000 | PA      | $12566877.66   | 0.06%             | 2027-07-20      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| RELIANCE STAND LIFE II                         | Reliance Standard Life Global Funding II                                         | CUSIP: 75951AYA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1020000 | PA      | $1032992.54    | 0.00%             | 2029-11-07      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                                     | CUSIP: 65473PAR6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    1885000 | PA      | $1928790.44    | 0.01%             | 2054-11-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                       | F&G Annuities & Life Inc                                                         | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3565000 | PA      | $3643956.80    | 0.02%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                              | ITC Holdings Corp                                                                | CUSIP: 465685AR6<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    5387000 | PA      | $5421391.79    | 0.03%             | 2027-09-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                   | Synopsys Inc                                                                     | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   11230000 | PA      | $11244569.80   | 0.05%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                                                      | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    4917000 | PA      | $4842501.60    | 0.02%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                       | Deutsche Telekom International Finance BV                                        | CUSIP: 25156PBA0<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |    5740000 | PA      | $5653917.28    | 0.03%             | 2027-01-19      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BC1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    4687000 | PA      | $4787080.53    | 0.02%             | 2028-09-08      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971U2D8<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |     100000 | PA      | $96973.11      | 0.00%             | 2031-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                           | CUSIP: 30225VAL1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    3197000 | PA      | $3161923.48    | 0.01%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2V5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   10360000 | PA      | $10466153.33   | 0.05%             | 2029-01-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63861VAH0<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    5001000 | PA      | $5038240.20    | 0.02%             | 2027-07-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 69448TAC5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     290000 | PA      | $290409.61     | 0.00%             | 2028-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516CJ3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    3536000 | PA      | $3596103.73    | 0.02%             | 2028-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2602439.94    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    7638000 | PA      | $7660629.03    | 0.04%             | 2027-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                              | CUSIP: 256677AN5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    3175000 | PA      | $3217753.82    | 0.02%             | 2028-07-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                           | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    5735000 | PA      | $5546227.94    | 0.03%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| RIO TINTO FIN USA PLC                          | Rio Tinto Finance USA PLC                                                        | CUSIP: 76720AAS5<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   10435000 | PA      | $10548667.41   | 0.05%             | 2030-03-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mississippi Power Co                           | Mississippi Power Co                                                             | CUSIP: 605417CB8<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |    1785000 | PA      | $1766720.48    | 0.01%             | 2028-03-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PENTAIR FINANCE SARL                           | Pentair Finance Sarl                                                             | CUSIP: 709629AR0<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |    3155000 | PA      | $3109086.26    | 0.01%             | 2029-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JB HUNT TRANSPRT SVCS                          | JB Hunt Transport Services Inc                                                   | CUSIP: 445658CG0<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |    4880000 | PA      | $4907629.73    | 0.02%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XEU6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    8240000 | PA      | $8328945.28    | 0.04%             | 2029-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076DC3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   10606000 | PA      | $10766537.83   | 0.05%             | 2029-06-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Entergy Mississippi LLC                        | Entergy Mississippi LLC                                                          | CUSIP: 29364NAT5<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |    1965000 | PA      | $1882798.65    | 0.01%             | 2028-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| Netflix Inc                                    | Netflix Inc                                                                      | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   11522000 | PA      | $12089827.78   | 0.06%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 902613AA6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    9965000 | PA      | $9311628.03    | 0.04%             | 2030-08-13      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                    | CUSIP: 501044DP3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    1230000 | PA      | $1097650.55    | 0.01%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BV6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    6990000 | PA      | $7070408.21    | 0.03%             | 2028-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CN2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    7505000 | PA      | $7635183.31    | 0.04%             | 2028-09-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                        | CUSIP: 911312BM7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    5776000 | PA      | $5630278.05    | 0.03%             | 2027-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| State Street Corp                              | State Street Corp                                                                | CUSIP: 857477BD4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    2766000 | PA      | $2738177.44    | 0.01%             | 2029-12-03      | Fixed         | 4.14%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    9430000 | PA      | $9482589.60    | 0.04%             | 2029-04-25      | Fixed         | 4.73%                 | No            |                  2 | On Loan: —       |
| KROGER CO                                      | Kroger Co/The                                                                    | CUSIP: 501044DE8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    4471000 | PA      | $4366130.01    | 0.02%             | 2026-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 302635AM9<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    2220000 | PA      | $2327430.53    | 0.01%             | 2029-01-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ITC Holdings Corp                              | ITC Holdings Corp                                                                | CUSIP: 465685AK1<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    2384000 | PA      | $2345059.53    | 0.01%             | 2026-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   11969000 | PA      | $11132008.31   | 0.05%             | 2029-06-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                                                      | CUSIP: 931142BF9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    4755000 | PA      | $5433451.86    | 0.03%             | 2030-02-15      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22535WAJ6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   10860000 | PA      | $11354859.57   | 0.05%             | 2029-10-03      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| 6297782 LLC                                    | South Bow USA Infrastructure Holdings LLC                                        | CUSIP: 83007CAC6<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    6434000 | PA      | $6379899.84    | 0.03%             | 2029-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                                              | CUSIP: 03027XAP5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    5057000 | PA      | $4952590.09    | 0.02%             | 2027-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 17327CAT0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   20325000 | PA      | $20074791.53   | 0.09%             | 2030-09-19      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                      | Kellanova                                                                        | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    4335000 | PA      | $4245535.09    | 0.02%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Constellation Brands Inc                       | Constellation Brands Inc                                                         | CUSIP: 21036PAQ1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    3509000 | PA      | $3467829.53    | 0.02%             | 2026-12-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                              | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    4420000 | PA      | $4555964.02    | 0.02%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 151191BJ1<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    3080000 | PA      | $2900768.02    | 0.01%             | 2030-01-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 LTD                                 | NBK Tier 1 Ltd                                                                   | CUSIP: 62879NAA5<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |    2020000 | PA      | $1951400.21    | 0.01%             | 2026-08-24      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    3345000 | PA      | $3318503.62    | 0.02%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| RIO TINTO FIN USA PLC                          | RIO TINTO FIN USA PLC                                                            | CUSIP: 76720AAR7<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    5071000 | PA      | $5091529.54    | 0.02%             | 2028-03-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 63254ABE7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    6731000 | PA      | $6692056.92    | 0.03%             | 2027-06-09      | Fixed         | 3.91%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                            | CUSIP: 69122JAC0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    1584000 | PA      | $1517689.83    | 0.01%             | 2027-04-13      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140BZ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    4155000 | PA      | $4028887.40    | 0.02%             | 2029-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    2355000 | PA      | $2389629.19    | 0.01%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| NUVEEN LLC                                     | Nuveen LLC                                                                       | CUSIP: 67080LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3195000 | PA      | $3299035.24    | 0.02%             | 2030-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    3220000 | PA      | $3404063.64    | 0.02%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENGIE SA                                       | Engie SA                                                                         | CUSIP: 29286DAA3<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    4775000 | PA      | $4854846.74    | 0.02%             | 2029-04-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BG8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    3762000 | PA      | $3725760.95    | 0.02%             | 2027-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| ANTARES HOLDINGS                               | Antares Holdings LP                                                              | CUSIP: 03666HAD3<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |    2775000 | PA      | $2638980.13    | 0.01%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| BMW US Capital LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EBE4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    2785000 | PA      | $2730363.93    | 0.01%             | 2028-08-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| LIBERTY UTILITIES CO                           | Liberty Utilities Co                                                             | CUSIP: 531542AA6<br>LEI: 549300UN1FEYPC5BKW09 | Long             | DBT              | CORP              | US        |    3225000 | PA      | $3296550.91    | 0.02%             | 2029-01-31      | Fixed         | 5.58%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172DC0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    4115000 | PA      | $4219430.55    | 0.02%             | 2028-09-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4175000 | PA      | $4115365.05    | 0.02%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Transcanada Trust                              | Transcanada Trust                                                                | CUSIP: 89356BAC2<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    8450000 | PA      | $8219133.33    | 0.04%             | 2077-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CubeSmart LP                                   | CubeSmart LP                                                                     | CUSIP: 22966RAE6<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    2355000 | PA      | $2319468.09    | 0.01%             | 2029-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 059895AS1<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |     585000 | PA      | $578857.10     | 0.00%             | 2028-09-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   40505000 | PA      | $39057643.34   | 0.18%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA LTD                          | Rio Tinto Finance USA Ltd                                                        | CUSIP: 767201AD8<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |    5017000 | PA      | $5414834.05    | 0.03%             | 2028-07-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                                                      | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    3488000 | PA      | $3499997.60    | 0.02%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| IDEX CORP                                      | IDEX Corp                                                                        | CUSIP: 45167RAJ3<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3625345.26    | 0.02%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903AY9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    3355000 | PA      | $3306109.50    | 0.02%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SIEMENS FINANCIERINGSMAT                       | Siemens Financieringsmaatschappij NV                                             | CUSIP: 826200AD9<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    9658000 | PA      | $9872012.49    | 0.05%             | 2026-08-17      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516CE4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    5565000 | PA      | $5263650.30    | 0.02%             | 2027-03-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280ED7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    8615000 | PA      | $8810078.75    | 0.04%             | 2030-03-04      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                     | Ecolab Inc                                                                       | CUSIP: 278865BL3<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    2996000 | PA      | $2872392.50    | 0.01%             | 2027-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| IMPERIAL BRANDS FIN PLC                        | Imperial Brands Finance PLC                                                      | CUSIP: 45262BAF0<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    6196000 | PA      | $6357129.09    | 0.03%             | 2027-07-27      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FCE9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    6100000 | PA      | $6170617.81    | 0.03%             | 2028-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 225401AC2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   13290000 | PA      | $13150544.71   | 0.06%             | 2028-01-09      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Experian Finance PLC                           | Experian Finance PLC                                                             | CUSIP: 30217AAB9<br>LEI: 635400RKRK5EGXSPC782 | Long             | DBT              | CORP              | GB        |    3455000 | PA      | $3416156.06    | 0.02%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAV7<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    4320000 | PA      | $4418243.41    | 0.02%             | 2031-04-15      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    8139000 | PA      | $8143461.39    | 0.04%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Trimble Inc                                    | Trimble Inc                                                                      | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |    3625000 | PA      | $3657773.81    | 0.02%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                            | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    9989000 | PA      | $9839343.90    | 0.05%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RBC5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    6564000 | PA      | $6358088.17    | 0.03%             | 2027-06-09      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                            | CUSIP: 882508BV5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    4117000 | PA      | $4165708.93    | 0.02%             | 2028-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636ABJ9<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    6095000 | PA      | $6028494.53    | 0.03%             | 2030-10-02      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   17355000 | PA      | $16982674.33   | 0.08%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                           | Juniper Networks Inc                                                             | CUSIP: 48203RAM6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |    3290000 | PA      | $3172255.08    | 0.01%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                              | CUSIP: 70450YAD5<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    7111000 | PA      | $6959012.90    | 0.03%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   13525000 | PA      | $13767204.08   | 0.06%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                       | Lennox International Inc                                                         | CUSIP: 526107AF4<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |    1778000 | PA      | $1667737.92    | 0.01%             | 2027-08-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                                                      | CUSIP: 67066GAE4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    5590000 | PA      | $5524953.92    | 0.03%             | 2026-09-16      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816DG1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    7350000 | PA      | $7415546.93    | 0.03%             | 2027-07-28      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                                                      | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    5830000 | PA      | $6041412.24    | 0.03%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBE2<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    1060000 | PA      | $969601.25     | 0.00%             | 2028-09-16      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| ICON INVESTMENTS SIX DAC                       | Icon Investments Six DAC                                                         | CUSIP: 45115AAA2<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |    2680000 | PA      | $2724088.73    | 0.01%             | 2027-05-08      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FBD2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    3665000 | PA      | $3719367.38    | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MCKESSON CORP                                  | McKesson Corp                                                                    | CUSIP: 581557BV6<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    3599000 | PA      | $3570755.98    | 0.02%             | 2029-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                     | Zoetis Inc                                                                       | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    3285000 | PA      | $2916350.93    | 0.01%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                | DR Horton Inc                                                                    | CUSIP: 23331ABP3<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    2305000 | PA      | $2146743.26    | 0.01%             | 2027-10-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDP8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    5622000 | PA      | $5171099.58    | 0.02%             | 2028-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 639057AC2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    8587000 | PA      | $8320208.78    | 0.04%             | 2027-06-14      | Fixed         | 1.64%                 | No            |                  2 | On Loan: —       |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                                              | CUSIP: 63906YAH1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    4295000 | PA      | $4372594.50    | 0.02%             | 2027-05-17      | Fixed         | 5.42%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAL6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    8622000 | PA      | $8669079.57    | 0.04%             | 2029-01-26      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HBM8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    2000000 | PA      | $1926795.80    | 0.01%             | 2029-09-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                      | CUSIP: 13645RAY0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    3590000 | PA      | $3550882.00    | 0.02%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Roche Holdings Inc                             | Roche Holdings Inc                                                               | CUSIP: 771196BP6<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    1005000 | PA      | $989728.11     | 0.00%             | 2028-09-17      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63861VAF4<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    4843000 | PA      | $4707996.68    | 0.02%             | 2028-02-16      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABT3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4055000 | PA      | $3751832.59    | 0.02%             | 2028-01-10      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   12472000 | PA      | $11394011.37   | 0.05%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                                                        | CUSIP: 361448BC6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    1895000 | PA      | $1887189.93    | 0.01%             | 2028-11-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CK6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    4435000 | PA      | $4081223.38    | 0.02%             | 2028-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HJZ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   12559000 | PA      | $12502106.22   | 0.06%             | 2026-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   11715000 | PA      | $11066393.52   | 0.05%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 61746BCY0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    5544000 | PA      | $5659004.29    | 0.03%             | 2026-08-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Waste Management Inc                           | Waste Management Inc                                                             | CUSIP: 94106LBE8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    4431000 | PA      | $4312003.24    | 0.02%             | 2027-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| SINOPEC GRP OVERSEAS DEV                       | Sinopec Group Overseas Development 2016 Ltd                                      | CUSIP: 82939CAD9<br>LEI: 5299002BJODD4TLAOX51 | Long             | DBT              | CORP              | VG        |    5717000 | PA      | $5670922.92    | 0.03%             | 2026-05-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                            | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    4818000 | PA      | $4708168.10    | 0.02%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                            | CUSIP: 66989HAQ1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    7252000 | PA      | $7013803.20    | 0.03%             | 2027-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448GB8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    7030000 | PA      | $7103712.08    | 0.03%             | 2030-02-07      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BR4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    6496000 | PA      | $5904322.75    | 0.03%             | 2030-02-25      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903AS2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    3361000 | PA      | $3306759.34    | 0.02%             | 2026-06-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                           | Western Digital Corp                                                             | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2010574.50    | 0.01%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co                         | Commonwealth Edison Co                                                           | CUSIP: 202795JN1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    3350000 | PA      | $3295964.97    | 0.02%             | 2028-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368MJG0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    4445000 | PA      | $4491996.36    | 0.02%             | 2029-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ANZ BANK NEW ZEALAND LTD                       | ANZ Bank New Zealand Ltd                                                         | CUSIP: 00182YAC9<br>LEI: HZSN7FQBPO5IEWYIGC72 | Long             | DBT              | CORP              | NZ        |    1425000 | PA      | $1455444.83    | 0.01%             | 2034-07-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| DNB BANK ASA                                   | DNB Bank ASA                                                                     | CUSIP: 25601B2B0<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    4005000 | PA      | $3795531.21    | 0.02%             | 2028-03-30      | Fixed         | 1.61%                 | No            |                  2 | On Loan: —       |
| MET TOWER GLOBAL FUNDING                       | Met Tower Global Funding                                                         | CUSIP: 58989V2G8<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    3155000 | PA      | $3175711.28    | 0.01%             | 2027-01-16      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| HUMANA INC                                     | Humana Inc                                                                       | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2489130.45    | 0.01%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HANA BANK                                      | KEB Hana Bank                                                                    | CUSIP: 48723RAG0<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |     620000 | PA      | $638180.50     | 0.00%             | 2029-04-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                   | CUSIP: 927804GB4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    3890000 | PA      | $3661393.80    | 0.02%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AT6<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    2765000 | PA      | $2523396.15    | 0.01%             | 2029-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                        | CUSIP: 040555CW2<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    1701000 | PA      | $1638578.90    | 0.01%             | 2027-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                          | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    7692000 | PA      | $7074726.62    | 0.03%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBG8<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    1375000 | PA      | $1271853.89    | 0.01%             | 2028-07-06      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| JD.COM INC                                     | JD.com Inc                                                                       | CUSIP: 47215PAE6<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    4200000 | PA      | $3989991.56    | 0.02%             | 2030-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516BU9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    4775000 | PA      | $4459648.88    | 0.02%             | 2029-08-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     765000 | PA      | $772492.75     | 0.00%             | 2029-05-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: —       |
| Saudi Telecom Co                               | Saudi Telecom Co                                                                 | CUSIP: 78478GAA1<br>LEI: 21380028ATJ79OTA9W17 | Long             | DBT              | CORP              | SA        |    6980000 | PA      | $6789573.04    | 0.03%             | 2029-05-13      | Fixed         | 3.89%                 | No            |                  2 | On Loan: —       |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AG6<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    2210000 | PA      | $2184541.68    | 0.01%             | 2029-04-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   17049000 | PA      | $16470235.72   | 0.08%             | 2028-02-24      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308JC2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    1757000 | PA      | $1736623.51    | 0.01%             | 2028-08-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    7155000 | PA      | $7247280.61    | 0.03%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBH1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    3560000 | PA      | $3652250.17    | 0.02%             | 2028-03-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFM9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3475000 | PA      | $3502121.61    | 0.02%             | 2027-02-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| OAKTREE SPECIALTY LEND                         | Oaktree Specialty Lending Corp                                                   | CUSIP: 67401PAD0<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |    1770000 | PA      | $1806401.34    | 0.01%             | 2029-02-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: —       |
| EQUINOR ASA                                    | Equinor ASA                                                                      | CUSIP: 29446MAL6<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    1800000 | PA      | $1803209.56    | 0.01%             | 2028-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEA Finance LLC                                | WEA Finance LLC                                                                  | CUSIP: 92928QAE8<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              |  | US        |     720000 | PA      | $701058.93     | 0.00%             | 2028-09-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| VeriSign Inc                                   | VeriSign Inc                                                                     | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    4157000 | PA      | $4155392.40    | 0.02%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Co                              | NSTAR Electric Co                                                                | CUSIP: 67021CAN7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    2930000 | PA      | $2794684.84    | 0.01%             | 2029-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                      | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    6790000 | PA      | $6527309.63    | 0.03%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAQ6<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    5371000 | PA      | $5176565.61    | 0.02%             | 2026-07-13      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| CK HUTCHISON INTL 24                           | CK Hutchison International 24 Ltd                                                | CUSIP: 17887UAA3<br>LEI: 254900GAYV1MAUETUO84 | Long             | DBT              | CORP              | KY        |    7045000 | PA      | $7212604.57    | 0.03%             | 2029-04-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| PINNACLE WEST CAPITAL                          | Pinnacle West Capital Corp                                                       | CUSIP: 723484AN1<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    1580000 | PA      | $1598047.96    | 0.01%             | 2030-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                        | GLAXOSMITHKLINE CAPITAL                                                          | CUSIP: 377373AM7<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    2405000 | PA      | $2410963.10    | 0.01%             | 2027-03-12      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAT2<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    7498000 | PA      | $7784957.53    | 0.04%             | 2029-01-10      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                          | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    4452000 | PA      | $4417996.69    | 0.02%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                                | CSL Finance PLC                                                                  | CUSIP: 12661PAB5<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    2266000 | PA      | $2230531.75    | 0.01%             | 2029-04-27      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| ADOBE INC                                      | Adobe Inc                                                                        | CUSIP: 00724PAC3<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    4765000 | PA      | $4613929.34    | 0.02%             | 2027-02-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 44920UAX6<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    3145000 | PA      | $3176187.86    | 0.01%             | 2028-01-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| EASTERN GAS TRAN                               | Eastern Gas Transmission & Storage Inc                                           | CUSIP: 276480AH3<br>LEI: H2VQBNB3NSKRM5QWBI71 | Long             | DBT              | CORP              | US        |    2495000 | PA      | $2331193.89    | 0.01%             | 2029-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                        | Transcontinental Gas Pipe Line Co LLC                                            | CUSIP: 893574AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     230000 | PA      | $214309.79     | 0.00%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAW7<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    5345000 | PA      | $5345539.15    | 0.03%             | 2029-08-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Lennar Corp                                    | Lennar Corp                                                                      | CUSIP: 526057CV4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    1836000 | PA      | $1846309.78    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XFJ0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2603575.73    | 0.01%             | 2030-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016HZV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    5822000 | PA      | $5926313.82    | 0.03%             | 2029-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2F5<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    3598000 | PA      | $3451256.25    | 0.02%             | 2027-01-11      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CRH America Finance Inc                        | CRH America Finance Inc                                                          | CUSIP: 12636YAA0<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    3267000 | PA      | $3197454.16    | 0.02%             | 2027-05-09      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| DEERE & COMPANY                                | Deere & Co                                                                       | CUSIP: 244199BD6<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    3115000 | PA      | $3254144.43    | 0.02%             | 2029-10-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PEL6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   13025000 | PA      | $13127458.95   | 0.06%             | 2028-07-22      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE INSURANCE                        | Dai-ichi Life Insurance Co Ltd/The                                               | CUSIP: 23380YAD9<br>LEI: 3538001235ACEIORUV72 | Long             | DBT              | CORP              | JP        |    9135000 | PA      | $8997096.21    | 0.04%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    3574000 | PA      | $3510534.98    | 0.02%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                               | RELX Capital Inc                                                                 | CUSIP: 74949LAD4<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    4422000 | PA      | $4125389.62    | 0.02%             | 2030-05-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                                     | CUSIP: 174610AR6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     920000 | PA      | $901635.71     | 0.00%             | 2026-07-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                                                        | CUSIP: 031162CQ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    4125000 | PA      | $4012135.67    | 0.02%             | 2027-11-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 44920UAV0<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    2835000 | PA      | $2855328.00    | 0.01%             | 2029-02-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                 | Merck & Co Inc                                                                   | CUSIP: 58933YBJ3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     780000 | PA      | $776288.70     | 0.00%             | 2030-05-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                                                | CUSIP: 478160CE2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    5793000 | PA      | $5690500.57    | 0.03%             | 2027-03-03      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                         | Federation des Caisses Desjardins du Quebec                                      | CUSIP: 31429KAH6<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    3243000 | PA      | $3242986.64    | 0.02%             | 2027-08-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                               | Norinchukin Bank/The                                                             | CUSIP: 656029AJ4<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    5510000 | PA      | $5513278.12    | 0.03%             | 2027-09-14      | Fixed         | 4.87%                 | No            |                  2 | On Loan: —       |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                         | CUSIP: 341081GN1<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    5002000 | PA      | $5025015.85    | 0.02%             | 2028-05-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TRANSPORT DE GAS PERU                          | Transportadora de Gas del Peru SA                                                | CUSIP: 89388AAA0<br>LEI: 529900SKHHNI5HVI0Y66 | Long             | DBT              | CORP              | PE        |     297000 | PA      | $293895.13     | 0.00%             | 2028-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                                                     | CUSIP: 456837BB8<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    6265000 | PA      | $6193634.76    | 0.03%             | 2028-03-28      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                         | Daimler Truck Finance North America LLC                                          | CUSIP: 233853AV2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    4040000 | PA      | $4064256.32    | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Baidu Inc                                      | Baidu Inc                                                                        | CUSIP: 056752AN8<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |     200000 | PA      | $202452.66     | 0.00%             | 2028-11-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU                       | HPS Corporate Lending Fund                                                       | CUSIP: 40440VAF2<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    3075000 | PA      | $3176000.44    | 0.01%             | 2029-01-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Duke Energy Corp                               | Duke Energy Corp                                                                 | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    8727000 | PA      | $8538402.81    | 0.04%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A2Z3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    4254000 | PA      | $4119902.39    | 0.02%             | 2026-06-29      | Fixed         | 1.61%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PDK5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    6756000 | PA      | $6644391.35    | 0.03%             | 2028-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                             | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    2877000 | PA      | $2656045.71    | 0.01%             | 2028-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| ONE GAS INC                                    | ONE Gas Inc                                                                      | CUSIP: 68235PAN8<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |    4110000 | PA      | $4192641.21    | 0.02%             | 2029-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAR8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    5385000 | PA      | $5384261.66    | 0.03%             | 2029-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114TZG0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    8134000 | PA      | $7807830.42    | 0.04%             | 2026-09-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HBJ3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    5525000 | PA      | $5679120.65    | 0.03%             | 2030-01-17      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB                           | Utah Acquisition Sub Inc                                                         | CUSIP: 62854AAN4<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |    9353000 | PA      | $9230775.93    | 0.04%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                            | Georgia-Pacific LLC                                                              | CUSIP: 37331NAK7<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    3350000 | PA      | $3013930.14    | 0.01%             | 2030-04-30      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YBP3<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    6389000 | PA      | $6183467.79    | 0.03%             | 2027-05-22      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833DN7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   11387000 | PA      | $11092648.10   | 0.05%             | 2026-09-11      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| AS MILEAGE PLAN IP LTD                         | AS Mileage Plan IP Ltd                                                           | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    3900000 | PA      | $3818716.75    | 0.02%             | 2029-10-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076BT8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    5562000 | PA      | $5399115.11    | 0.03%             | 2027-09-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAL7<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    7247000 | PA      | $7368963.60    | 0.03%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                                                   | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    2615000 | PA      | $2599465.20    | 0.01%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    2542000 | PA      | $2567203.90    | 0.01%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Lazard Group LLC                               | Lazard Group LLC                                                                 | CUSIP: 52107QAH8<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    1803000 | PA      | $1764100.65    | 0.01%             | 2027-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2D0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    1660000 | PA      | $1538339.99    | 0.01%             | 2028-01-20      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QBX7<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    7317000 | PA      | $7390898.99    | 0.03%             | 2029-04-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| LG CHEM LTD                                    | LG Chem Ltd                                                                      | CUSIP: 501955AC2<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    4270000 | PA      | $4110784.85    | 0.02%             | 2026-07-07      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1935000 | PA      | $1950030.71    | 0.01%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   32726000 | PA      | $31655774.06   | 0.15%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                             | Ohio Power Co                                                                    | CUSIP: 677415CS8<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |    1415000 | PA      | $1288854.29    | 0.01%             | 2030-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| REGAL REXNORD CORP                             | Regal Rexnord Corp                                                               | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    7058000 | PA      | $7246282.60    | 0.03%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: —       |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                               | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    6248000 | PA      | $5879575.87    | 0.03%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                 | Starbucks Corp                                                                   | CUSIP: 855244AV1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    2802000 | PA      | $2681768.56    | 0.01%             | 2027-03-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE NA                                 | Capital One NA                                                                   | CUSIP: 25466AAJ0<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |    5834000 | PA      | $5751299.90    | 0.03%             | 2026-07-27      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                            | LSEGA Financing PLC                                                              | CUSIP: 50220PAC7<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |    4395000 | PA      | $4103995.93    | 0.02%             | 2028-04-06      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                                             | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    8247000 | PA      | $8146186.45    | 0.04%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                                              | CUSIP: 291011BL7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    2449000 | PA      | $2320097.50    | 0.01%             | 2027-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| ENGIE ENERGIA CHILE SA                         | Engie Energia Chile SA                                                           | CUSIP: 29287TAA7<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    3015000 | PA      | $2748035.32    | 0.01%             | 2030-01-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                     | PacifiCorp                                                                       | CUSIP: 695114CU0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    3030000 | PA      | $2899875.77    | 0.01%             | 2029-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CW7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    7980000 | PA      | $8328041.00    | 0.04%             | 2029-11-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                               | LG Energy Solution Ltd                                                           | CUSIP: 50205MAB5<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    5815000 | PA      | $5905186.41    | 0.03%             | 2028-09-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Electricite de France SA                       | Electricite de France SA                                                         | CUSIP: 268317AU8<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    6000000 | PA      | $5957993.64    | 0.03%             | 2028-09-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| HONDA MOTOR CO LTD                             | Honda Motor Co Ltd                                                               | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   11595000 | PA      | $11207334.63   | 0.05%             | 2027-03-10      | Fixed         | 2.53%                 | No            |                  2 | On Loan: —       |
| HOLCIM FINANCE US LLC                          | Holcim Finance US LLC                                                            | CUSIP: 50587KAA9<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    2046000 | PA      | $2015642.97    | 0.01%             | 2026-09-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                                                      | CUSIP: 883203CA7<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    2668000 | PA      | $2567742.48    | 0.01%             | 2029-09-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAS0<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    3115000 | PA      | $3096141.70    | 0.01%             | 2030-04-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAQ0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    4545000 | PA      | $4553495.60    | 0.02%             | 2027-01-11      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SURA ASSET MANAGEMENT                          | SURA Asset Management SA                                                         | CUSIP: 78486LAA0<br>LEI: 549300013ETMS1C0EA22 | Long             | DBT              | CORP              | CO        |     369000 | PA      | $364982.92     | 0.00%             | 2027-04-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                                | CUSIP: 30212PBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4086000 | PA      | $4088612.26    | 0.02%             | 2027-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                   | CUSIP: 009158BC9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    3065000 | PA      | $2730299.82    | 0.01%             | 2030-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAK1<br>LEI: N/A                  | Long             | DBT              |  | US        |    1855000 | PA      | $1831643.32    | 0.01%             | 2028-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WFN8<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    3350000 | PA      | $3361646.88    | 0.02%             | 2030-06-03      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833EY2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    7020000 | PA      | $7014283.26    | 0.03%             | 2028-05-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PROV ST JOSEPH HLTH OBL                        | Providence St Joseph Health Obligated Group                                      | CUSIP: 743756AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1220000 | PA      | $1190366.58    | 0.01%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| KOREA HOUSING FINANCE CO                       | Korea Housing Finance Corp                                                       | CUSIP: 50065RAM9<br>LEI: 9884002AAOBT56QW9B80 | Long             | DBT              | NUSS              | KR        |    1965000 | PA      | $1991312.69    | 0.01%             | 2026-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PCW0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    4142000 | PA      | $4077058.78    | 0.02%             | 2027-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| SALESFORCE INC                                 | Salesforce Inc                                                                   | CUSIP: 79466LAF1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    9137000 | PA      | $9041931.71    | 0.04%             | 2028-04-11      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Webster Financial Corp                         | Webster Financial Corp                                                           | CUSIP: 947890AJ8<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |    1555000 | PA      | $1508085.00    | 0.01%             | 2029-03-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| PIEDMONT OPERATING PARTN                       | Piedmont Operating Partnership LP                                                | CUSIP: 720198AJ9<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |     730000 | PA      | $755655.72     | 0.00%             | 2029-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XEZ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    7050000 | PA      | $6949667.43    | 0.03%             | 2029-10-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 064159QE9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    5315000 | PA      | $5211784.03    | 0.02%             | 2026-08-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAM8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    6130000 | PA      | $6161573.73    | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CB3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    2860000 | PA      | $2791675.23    | 0.01%             | 2027-08-17      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| CLOROX COMPANY                                 | Clorox Co/The                                                                    | CUSIP: 189054AV1<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    2570000 | PA      | $2497617.21    | 0.01%             | 2027-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| IBM INTERNAT CAPITAL                           | IBM International Capital Pte Ltd                                                | CUSIP: 449276AB0<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |    2947000 | PA      | $2956255.23    | 0.01%             | 2027-02-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBF2<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    5505000 | PA      | $5702368.29    | 0.03%             | 2029-03-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WP Carey Inc                                   | WP Carey Inc                                                                     | CUSIP: 92936UAE9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    2003000 | PA      | $1990820.72    | 0.01%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BAIN CAPITAL SPECIALTY F                       | Bain Capital Specialty Finance Inc                                               | CUSIP: 05684BAC1<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    1245000 | PA      | $1196708.18    | 0.01%             | 2026-10-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 872882AJ4<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    5525000 | PA      | $5122734.75    | 0.02%             | 2028-04-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| ROCKWELL AUTOMATION INC                        | Rockwell Automation Inc                                                          | CUSIP: 773903AB5<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |     130000 | PA      | $137313.92     | 0.00%             | 2028-01-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY PENN ELECTRI                       | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 708696BZ1<br>LEI: O1PLQWO3TX952VMBJ146 | Long             | DBT              | CORP              | US        |    1940000 | PA      | $1856087.53    | 0.01%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| RENAISSANCERE FINANCE                          | RenaissanceRe Finance Inc                                                        | CUSIP: 75973QAA5<br>LEI: 54930048ETFU7B0OJ457 | Long             | DBT              | CORP              | US        |    1365000 | PA      | $1339263.66    | 0.01%             | 2027-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| ALPEK SA DE CV                                 | Alpek SAB de CV                                                                  | CUSIP: 020564AD2<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |    2720000 | PA      | $2547414.91    | 0.01%             | 2029-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ELEMENT FLEET MANAGEMENT                       | Element Fleet Management Corp                                                    | CUSIP: 286181AK8<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    4725000 | PA      | $4957097.91    | 0.02%             | 2028-12-04      | Fixed         | 6.32%                 | No            |                  2 | On Loan: —       |
| TAMPA ELECTRIC CO                              | Tampa Electric Co                                                                | CUSIP: 875127BM3<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |    3160000 | PA      | $3211511.19    | 0.02%             | 2029-03-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Tanger Properties LP                           | Tanger Properties LP                                                             | CUSIP: 875484AJ6<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |    1975000 | PA      | $1931760.50    | 0.01%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    3345000 | PA      | $3388014.02    | 0.02%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418JAA9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    6557000 | PA      | $6637980.46    | 0.03%             | 2026-12-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SIGMA FINANCE NL                               | Sigma Finance Netherlands BV                                                     | CUSIP: 8265QNAA0<br>LEI: 549300K5R8C331KIC659 | Long             | DBT              | CORP              | NL        |    1275000 | PA      | $1271528.30    | 0.01%             | 2028-03-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ALPHABET INC                                   | Alphabet Inc                                                                     | CUSIP: 02079KAK3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    5605000 | PA      | $5547712.30    | 0.03%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308HS9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    3315000 | PA      | $3229316.20    | 0.02%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                        | CUSIP: 59523UAP2<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    2705000 | PA      | $2683571.37    | 0.01%             | 2028-06-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAV2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    2355000 | PA      | $2365171.83    | 0.01%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                   | CUSIP: 927804FZ2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    4199000 | PA      | $4145001.49    | 0.02%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                   | AES Andes SA                                                                     | CUSIP: 00111VAA5<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    1315000 | PA      | $1341853.62    | 0.01%             | 2029-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| Yara International ASA                         | Yara International ASA                                                           | CUSIP: 984851AF2<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |    4745000 | PA      | $4729943.74    | 0.02%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                                                         | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    5962000 | PA      | $5999655.28    | 0.03%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                       | Ameriprise Financial Inc                                                         | CUSIP: 03076CAN6<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    4724000 | PA      | $4923067.85    | 0.02%             | 2028-12-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 00388WAL5<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    2595000 | PA      | $2575693.20    | 0.01%             | 2029-01-24      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SYSCO CORPORATION                              | Sysco Corp                                                                       | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    3025000 | PA      | $3184031.75    | 0.02%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                                | CUSIP: 17275RBQ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   11750000 | PA      | $11866409.13   | 0.06%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                                    | NBK SPC Ltd                                                                      | CUSIP: 62877PAB0<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    2113000 | PA      | $2024243.44    | 0.01%             | 2027-09-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                   | CUSIP: 11102AAE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    6340000 | PA      | $5968794.14    | 0.03%             | 2029-11-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| OAKTREE STRATEGIC CREDIT                       | Oaktree Strategic Credit Fund                                                    | CUSIP: 67403AAB5<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |    2055000 | PA      | $2204966.17    | 0.01%             | 2028-11-14      | Fixed         | 8.40%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                         | Global Atlantic Fin Co                                                           | CUSIP: 37959GAA5<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3650821.54    | 0.02%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                                                               | CUSIP: 032654AN5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    5038000 | PA      | $4980675.17    | 0.02%             | 2026-12-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                                | CUSIP: 02344AAD0<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    4720000 | PA      | $4750839.54    | 0.02%             | 2030-03-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd                            | Macquarie Group Ltd                                                              | CUSIP: 55608JAP3<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    5216000 | PA      | $5244278.86    | 0.02%             | 2030-01-15      | Fixed         | 5.03%                 | No            |                  2 | On Loan: —       |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                        | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    8312000 | PA      | $8373302.16    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES CORP                           | Targa Resources Corp                                                             | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    6910000 | PA      | $7212306.42    | 0.03%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                          | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    1436000 | PA      | $1297854.57    | 0.01%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                               | Berry Global Inc                                                                 | CUSIP: 08576PAL5<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    3205000 | PA      | $3265191.18    | 0.02%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TRANSURBAN FINANCE CO                          | Transurban Finance Co Pty Ltd                                                    | CUSIP: 89400PAG8<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |    2654000 | PA      | $2602907.29    | 0.01%             | 2027-03-22      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HLF4<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    2125000 | PA      | $2113068.34    | 0.01%             | 2030-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661DR5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    8675000 | PA      | $8414219.00    | 0.04%             | 2029-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| NATIONAL SECS CLEARING                         | National Securities Clearing Corp                                                | CUSIP: 637639AH8<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    3849000 | PA      | $3926785.21    | 0.02%             | 2027-11-21      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| SCHLUMBERGER HLDGS CORP                        | Schlumberger Holdings Corp                                                       | CUSIP: 806851AH4<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    5200000 | PA      | $5155461.74    | 0.02%             | 2029-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                   | ING Groep NV                                                                     | CUSIP: 456837BR3<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    5785000 | PA      | $5817651.18    | 0.03%             | 2031-03-25      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                                           | CUSIP: 61690U8A1<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    9227000 | PA      | $9282438.68    | 0.04%             | 2028-01-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    9990000 | PA      | $10462836.69   | 0.05%             | 2082-10-31      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    5929000 | PA      | $5833358.95    | 0.03%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| Humana Inc                                     | Humana Inc                                                                       | CUSIP: 444859BF8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    2674000 | PA      | $2655125.57    | 0.01%             | 2027-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP SUKUK LTD                       | AIR Lease Corp Sukuk Ltd                                                         | CUSIP: 00914QAA5<br>LEI: 549300FDSPH65OVJVS35 | Long             | DBT              | CORP              | KY        |    3625000 | PA      | $3688514.39    | 0.02%             | 2028-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer