# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010220
**Filing Date:** 2025-9
**Character Count:** 367168
**Document Hash:** 92616dffd5c39c4439b3900000390afc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010220.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010220

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251338705

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

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

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

## Series and Classes Contracts Data

### iShares iBonds Dec 2028 Term Corporate ETF (Series ID: S000063041)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000204503 | iShares iBonds Dec 2028 Term Corporate ETF | IBDT            |

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® iBonds® Dec 2028 Term Corporate ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Advertising — 0.1%** | **Advertising — 0.1%** | **Advertising — 0.1%** |
| &nbsp;&nbsp;&nbsp; Interpublic Group of Companies Inc. (The), 4.65%, <br> 10/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $3256 | $3257599 |
| **Aerospace & Defense — 2.3%** | **Aerospace & Defense — 2.3%** | **Aerospace & Defense — 2.3%** |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/01/28 | &nbsp;&nbsp;&nbsp; 6306 | 6105694 |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/01/28 | &nbsp;&nbsp;&nbsp; 1996 | 1929652 |
| &nbsp;&nbsp;&nbsp; 3.45%, 11/01/28 | &nbsp;&nbsp;&nbsp; 2226 | 2143720 |
| General Dynamics Corp., 3.75%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6060 | 6001871 |
| HEICO Corp., 5.25%, 08/01/28 | &nbsp;&nbsp;&nbsp; 3475 | 3542739 |
| Howmet Aerospace Inc., 6.75%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1943 | 2041173 |
| L3Harris Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4992 | 4987844 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5242 | 5242599 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 08/15/28 | &nbsp;&nbsp;&nbsp; 2840 | 2833100 |
| &nbsp;&nbsp;&nbsp; 4.45%, 05/15/28 | &nbsp;&nbsp;&nbsp; 3610 | 3630704 |
| Northrop Grumman Corp., 3.25%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10994 | 10717093 |
| RTX Corp., 4.13%, 11/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16504 | 16389092 |
|  |  | 65565281 |
| **Agriculture — 1.4%** | **Agriculture — 1.4%** | **Agriculture — 1.4%** |
| Altria Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/04/28 | &nbsp;&nbsp;&nbsp; 1435 | 1448070 |
| &nbsp;&nbsp;&nbsp; 6.20%, 11/01/28 | &nbsp;&nbsp;&nbsp; 3351 | 3517508 |
| BAT Capital Corp., 2.26%, 03/25/28 | &nbsp;&nbsp;&nbsp; 9653 | 9116729 |
| BAT International Finance PLC, 4.45%, 03/16/28 | &nbsp;&nbsp;&nbsp; 5601 | 5582707 |
| Bunge Ltd. Finance Corp., 4.10%, 01/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2530 | 2509254 |
| Philip Morris International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 03/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2519 | 2445223 |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/28/28 | &nbsp;&nbsp;&nbsp; 3950 | 3923600 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/15/28 | &nbsp;&nbsp;&nbsp; 9035 | 9145367 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/07/28 | &nbsp;&nbsp;&nbsp; 3745 | 3838375 |
|  |  | 41526833 |
| **Airlines — 0.6%** | **Airlines — 0.6%** | **Airlines — 0.6%** |
| American Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016-1, Class AA, 3.58%, 07/15/29 | &nbsp;&nbsp;&nbsp; 1336 | 1295176 |
| &nbsp;&nbsp;&nbsp; Series 2016-2, Class AA, 3.20%, 12/15/29 | &nbsp;&nbsp;&nbsp; 1834 | 1753305 |
| &nbsp;&nbsp;&nbsp; Series 2016-3, Class AA, 3.00%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1789 | 1694974 |
| Delta Air Lines Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2515 | 2497187 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/10/28 | &nbsp;&nbsp;&nbsp; 4405 | 4426865 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Pass-Through Trust, Series 2020, <br> Class AA, 2.00%, 12/10/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2364 | 2237368 |
| United Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016-1, Class AA, 3.10%, 01/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1955 | 1865648 |
| &nbsp;&nbsp;&nbsp; Series 2016-2, Class AA, 2.88%, 04/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1880 | 1772322 |
|  |  | 17542845 |
| **Auto Manufacturers — 4.2%** | **Auto Manufacturers — 4.2%** | **Auto Manufacturers — 4.2%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/24/28 | &nbsp;&nbsp;&nbsp; 4014 | 3768217 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2620 | 2562995 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/03/28 | &nbsp;&nbsp;&nbsp; 2545 | 2549323 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/12/28 | &nbsp;&nbsp;&nbsp; 3045 | 3062615 |
| &nbsp;&nbsp;&nbsp; 5.13%, 07/07/28 | &nbsp;&nbsp;&nbsp; 4310 | 4390055 |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/15/28 | &nbsp;&nbsp;&nbsp; 4578 | 4736400 |
| Cummins Inc., 4.25%, 05/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1370 | 1371832 |
| Ford Motor Co., 6.63%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2659 | 2786598 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 02/16/28 | &nbsp;&nbsp;&nbsp; 4378 | 4108364 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| &nbsp;&nbsp;&nbsp; 5.92%, 03/20/28 | &nbsp;&nbsp;&nbsp; $4580 | $4615162 |
| &nbsp;&nbsp;&nbsp; 6.80%, 05/12/28 | &nbsp;&nbsp;&nbsp; 8498 | 8765685 |
| &nbsp;&nbsp;&nbsp; 6.80%, 11/07/28 | &nbsp;&nbsp;&nbsp; 8550 | 8847025 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4322 | 4357902 |
| &nbsp;&nbsp;&nbsp; 5.35%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1935 | 1966794 |
| General Motors Financial Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 04/10/28 | &nbsp;&nbsp;&nbsp; 5668 | 5350518 |
| &nbsp;&nbsp;&nbsp; 2.40%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5778 | 5392833 |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2422 | 2373319 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/04/28 | &nbsp;&nbsp;&nbsp; 4380 | 4424680 |
| &nbsp;&nbsp;&nbsp; 5.80%, 06/23/28 | &nbsp;&nbsp;&nbsp; 7640 | 7855588 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5441 | 5602126 |
| Honda Motor Co. Ltd., 4.44%, 07/08/28 | &nbsp;&nbsp;&nbsp; 5375 | 5368456 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/03/28 | &nbsp;&nbsp;&nbsp; 3135 | 3166596 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1438 | 1452045 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1960 | 2002359 |
| Toyota Motor Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.67%, 07/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1599 | 1583111 |
| &nbsp;&nbsp;&nbsp; 5.12%, 07/13/28 | &nbsp;&nbsp;&nbsp; 2846 | 2914212 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 04/06/28 | &nbsp;&nbsp;&nbsp; 3951 | 3717853 |
| &nbsp;&nbsp;&nbsp; 3.05%, 01/11/28 | &nbsp;&nbsp;&nbsp; 2771 | 2691235 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5825 | 5872585 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4425 | 4551592 |
|  |  | 122208075 |
| **Banks — 12.9%** | **Banks — 12.9%** | **Banks — 12.9%** |
| &nbsp;&nbsp;&nbsp; Australia & New Zealand Banking Group Ltd/New <br> York NY, Series A, 4.36%, 06/18/28<br>| &nbsp;&nbsp;&nbsp; 435 | 436629 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/23/28 | &nbsp;&nbsp;&nbsp; 5536 | 5434371 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6920 | 6893623 |
| &nbsp;&nbsp;&nbsp; 5.59%, 08/08/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8590 | 8857921 |
| &nbsp;&nbsp;&nbsp; 6.61%, 11/07/28 | &nbsp;&nbsp;&nbsp; 6975 | 7412223 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/01/28 | &nbsp;&nbsp;&nbsp; 6886 | 7025561 |
| &nbsp;&nbsp;&nbsp; 5.72%, 09/25/28 | &nbsp;&nbsp;&nbsp; 5540 | 5750064 |
| Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 07/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2380 | 2215108 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3149 | 3016627 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/29/28 | &nbsp;&nbsp;&nbsp; 4496 | 4411514 |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4834 | 4807620 |
| Bank of Nova Scotia (The), 5.25%, 06/12/28 | &nbsp;&nbsp;&nbsp; 4350 | 4462633 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.34%, 01/10/28 | &nbsp;&nbsp;&nbsp; 7180 | 7137889 |
| &nbsp;&nbsp;&nbsp; 4.84%, 05/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11060 | 11084250 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/28/28 | &nbsp;&nbsp;&nbsp; 5715 | 5809700 |
| &nbsp;&nbsp;&nbsp; 5.99%, 10/03/28 | &nbsp;&nbsp;&nbsp; 4510 | 4713127 |
| Capital One NA, 4.65%, 09/13/28 | &nbsp;&nbsp;&nbsp; 5144 | 5165468 |
| Citibank NA, 5.80%, 09/29/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14040 | 14621888 |
| Citigroup Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/25/28 | &nbsp;&nbsp;&nbsp; 11621 | 11521738 |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1970 | 2078847 |
| &nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia/New York, <br> 4.42%, 03/14/28<br>| &nbsp;&nbsp;&nbsp; 2275 | 2286829 |
| Cooperatieve Rabobank UA/NY, 4.88%, 01/21/28 | &nbsp;&nbsp;&nbsp; 3702 | 3761717 |
| Fifth Third Bancorp, 3.95%, 03/14/28 | &nbsp;&nbsp;&nbsp; 3954 | 3906286 |
| First-Citizens Bank & Trust Co., 6.13%, 03/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2600 | 2689108 |
| HSBC USA Inc., 4.65%, 06/03/28 | &nbsp;&nbsp;&nbsp; 2450 | 2461483 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2028 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| ING Groep NV, 4.55%, 10/02/28 | &nbsp;&nbsp;&nbsp; $7050 | $7063536 |
| KeyBank NA/Cleveland OH, 6.95%, 02/01/28 | &nbsp;&nbsp;&nbsp; 1425 | 1494582 |
| KeyCorp, 4.10%, 04/30/28 | &nbsp;&nbsp;&nbsp; 4623 | 4583033 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/22/28 | &nbsp;&nbsp;&nbsp; 8640 | 8605925 |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7115 | 7122880 |
| &nbsp;&nbsp;&nbsp; Manufacturers & Traders Trust Co., 4.70%, <br> 01/27/28<br>| &nbsp;&nbsp;&nbsp; 6150 | 6184307 |
| Mitsubishi UFJ Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.96%, 03/02/28 | &nbsp;&nbsp;&nbsp; 6861 | 6796239 |
| &nbsp;&nbsp;&nbsp; 4.05%, 09/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5393 | 5346636 |
| Mizuho Financial Group Inc., 4.02%, 03/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6664 | 6612198 |
| Morgan Stanley, 3.59%, 07/22/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16363 | 16072135 |
| National Australia Bank Ltd./New York |  |  |
| &nbsp;&nbsp;&nbsp; 4.31%, 06/13/28 | &nbsp;&nbsp;&nbsp; 920 | 922250 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5740 | 5847195 |
| &nbsp;&nbsp;&nbsp; 4.94%, 01/12/28 | &nbsp;&nbsp;&nbsp; 5888 | 5989359 |
| Northern Trust Corp., 3.65%, 08/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3052 | 3003498 |
| PNC Bank NA |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/22/28 | &nbsp;&nbsp;&nbsp; 4215 | 4110901 |
| &nbsp;&nbsp;&nbsp; 4.05%, 07/26/28 | &nbsp;&nbsp;&nbsp; 7150 | 7078612 |
| Regions Financial Corp., 1.80%, 08/12/28 | &nbsp;&nbsp;&nbsp; 4063 | 3756826 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4520 | 4582815 |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/01/28 | &nbsp;&nbsp;&nbsp; 6245 | 6398629 |
| State Street Corp., 4.54%, 02/28/28 | &nbsp;&nbsp;&nbsp; 7505 | 7558305 |
| Sumitomo Mitsui Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 09/17/28 | &nbsp;&nbsp;&nbsp; 11331 | 10485651 |
| &nbsp;&nbsp;&nbsp; 3.54%, 01/17/28 | &nbsp;&nbsp;&nbsp; 4016 | 3938181 |
| &nbsp;&nbsp;&nbsp; 3.94%, 07/19/28 | &nbsp;&nbsp;&nbsp; 3951 | 3911903 |
| &nbsp;&nbsp;&nbsp; 4.31%, 10/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3555 | 3542399 |
| &nbsp;&nbsp;&nbsp; 5.52%, 01/13/28 | &nbsp;&nbsp;&nbsp; 10054 | 10320651 |
| &nbsp;&nbsp;&nbsp; 5.72%, 09/14/28 | &nbsp;&nbsp;&nbsp; 6250 | 6474781 |
| &nbsp;&nbsp;&nbsp; 5.80%, 07/13/28 | &nbsp;&nbsp;&nbsp; 4500 | 4675954 |
| Synovus Bank, 5.63%, 02/15/28 | &nbsp;&nbsp;&nbsp; 2340 | 2368294 |
| Toronto-Dominion Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.57%, 06/02/28 | &nbsp;&nbsp;&nbsp; 3485 | 3500807 |
| &nbsp;&nbsp;&nbsp; 4.86%, 01/31/28 | &nbsp;&nbsp;&nbsp; 4660 | 4706737 |
| &nbsp;&nbsp;&nbsp; 5.16%, 01/10/28 | &nbsp;&nbsp;&nbsp; 8013 | 8151276 |
| &nbsp;&nbsp;&nbsp; 5.52%, 07/17/28 | &nbsp;&nbsp;&nbsp; 7030 | 7247532 |
| U.S. Bancorp, 3.90%, 04/26/28 | &nbsp;&nbsp;&nbsp; 5760 | 5708044 |
| UBS AG/London, 5.65%, 09/11/28 | &nbsp;&nbsp;&nbsp; 9025 | 9364465 |
| UBS AG/Stamford CT, 7.50%, 02/15/28 | &nbsp;&nbsp;&nbsp; 13949 | 14986732 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 11/20/28 | &nbsp;&nbsp;&nbsp; 7408 | 6888090 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5561 | 5463406 |
| &nbsp;&nbsp;&nbsp; 5.54%, 11/17/28 | &nbsp;&nbsp;&nbsp; 7110 | 7393760 |
|  |  | 376220748 |
| **Beverages — 1.3%** | **Beverages — 1.3%** | **Beverages — 1.3%** |
| Coca-Cola Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6864 | 6347572 |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4147 | 3894154 |
| Constellation Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 02/15/28 | &nbsp;&nbsp;&nbsp; 3899 | 3821424 |
| &nbsp;&nbsp;&nbsp; 4.65%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2860 | 2871488 |
| Diageo Capital PLC, 3.88%, 05/18/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2580 | 2557234 |
| Keurig Dr Pepper Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2630 | 2624561 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6280 | 6306833 |
| PepsiCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 02/18/28 | &nbsp;&nbsp;&nbsp; 4827 | 4770445 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| &nbsp;&nbsp;&nbsp; 4.45%, 02/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3580 | $3609218 |
| &nbsp;&nbsp;&nbsp; 4.45%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2310 | 2332667 |
|  |  | 39135596 |
| **Biotechnology — 0.9%** | **Biotechnology — 0.9%** | **Biotechnology — 0.9%** |
| Amgen Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 08/15/28 | &nbsp;&nbsp;&nbsp; 7185 | 6633080 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/02/28 | &nbsp;&nbsp;&nbsp; 20465 | 20839488 |
|  |  | 27472568 |
| **Building Materials — 0.5%** | **Building Materials — 0.5%** | **Building Materials — 0.5%** |
| Amrize Finance US LLC, 4.70%, 04/07/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1590 | 1598033 |
| Lennox International Inc., 5.50%, 09/15/28 | &nbsp;&nbsp;&nbsp; 3180 | 3265562 |
| Masco Corp., 1.50%, 02/15/28 | &nbsp;&nbsp;&nbsp; 3625 | 3358225 |
| Mohawk Industries Inc., 5.85%, 09/18/28 | &nbsp;&nbsp;&nbsp; 1795 | 1861695 |
| &nbsp;&nbsp;&nbsp; Trane Technologies Global Holding Co. Ltd., <br> 3.75%, 08/21/28<br>| &nbsp;&nbsp;&nbsp; 3317 | 3267896 |
|  |  | 13351411 |
| **Chemicals — 1.5%** | **Chemicals — 1.5%** | **Chemicals — 1.5%** |
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals Inc., 4.30%, <br> 06/11/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2125 | 2126241 |
| Dow Chemical Co. (The), 4.80%, 11/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3615 | 3628720 |
| DuPont de Nemours Inc., 4.73%, 11/15/28 | &nbsp;&nbsp;&nbsp; 12429 | 12575591 |
| Eastman Chemical Co., 4.50%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3179 | 3174257 |
| Ecolab Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/15/28 | &nbsp;&nbsp;&nbsp; 845 | 846509 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2665 | 2731696 |
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances Inc., 4.45%, <br> 09/26/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2752 | 2737518 |
| Mosaic Co. (The), 5.38%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1830 | 1874344 |
| Nutrien Ltd., 4.90%, 03/27/28 | &nbsp;&nbsp;&nbsp; 4396 | 4445285 |
| PPG Industries Inc., 3.75%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4457 | 4390436 |
| Sherwin-Williams Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 08/15/28 | &nbsp;&nbsp;&nbsp; 2700 | 2696245 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2448 | 2458159 |
|  |  | 43685001 |
| **Commercial Services — 0.9%** | **Commercial Services — 0.9%** | **Commercial Services — 0.9%** |
| Automatic Data Processing Inc., 1.70%, 05/15/28 | &nbsp;&nbsp;&nbsp; 5797 | 5435709 |
| Block Financial LLC, 2.50%, 07/15/28 | &nbsp;&nbsp;&nbsp; 3125 | 2939804 |
| Cintas Corp. No. 2, 4.20%, 05/01/28 | &nbsp;&nbsp;&nbsp; 2305 | 2302745 |
| Equifax Inc., 5.10%, 06/01/28 | &nbsp;&nbsp;&nbsp; 4050 | 4111813 |
| Global Payments Inc., 4.45%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3003 | 2989139 |
| Moody's Corp., 3.25%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3045 | 2974326 |
| PayPal Holdings Inc., 4.45%, 03/06/28 | &nbsp;&nbsp;&nbsp; 770 | 773425 |
| S&P Global Inc., 4.75%, 08/01/28 | &nbsp;&nbsp;&nbsp; 3675 | 3716478 |
| UL Solutions Inc., 6.50%, 10/20/28<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1885 | 1975532 |
|  |  | 27218971 |
| **Computers — 2.5%** | **Computers — 2.5%** | **Computers — 2.5%** |
| Apple Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 02/08/28 | &nbsp;&nbsp;&nbsp; 12114 | 11290517 |
| &nbsp;&nbsp;&nbsp; 1.40%, 08/05/28 | &nbsp;&nbsp;&nbsp; 11580 | 10709891 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/10/28 | &nbsp;&nbsp;&nbsp; 7520 | 7515835 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/12/28 | &nbsp;&nbsp;&nbsp; 5915 | 5914914 |
| Dell Inc., 7.10%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1920 | 2047561 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/01/28 | &nbsp;&nbsp;&nbsp; 2110 | 2126433 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6290 | 6420874 |
| DXC Technology Co., 2.38%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3902 | 3628556 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co., 5.25%, <br> 07/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3120 | 3196054 |
| HP Inc., 4.75%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5109 | 5155064 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2028 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Computers (continued)** | **Computers (continued)** | **Computers (continued)** |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/06/28 | &nbsp;&nbsp;&nbsp; $5750 | $5775523 |
| &nbsp;&nbsp;&nbsp; 4.65%, 02/10/28 | &nbsp;&nbsp;&nbsp; 4693 | 4728762 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/28 | &nbsp;&nbsp;&nbsp; 1687 | 1773560 |
| Kyndryl Holdings Inc., 2.70%, 10/15/28 | &nbsp;&nbsp;&nbsp; 2722 | 2563629 |
|  |  | 72847173 |
| **Cosmetics & Personal Care — 0.9%** | **Cosmetics & Personal Care — 0.9%** | **Cosmetics & Personal Care — 0.9%** |
| Colgate-Palmolive Co., 4.60%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1735 | 1755975 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Companies Inc. (The), 4.38%, <br> 05/15/28<br>| &nbsp;&nbsp;&nbsp; 4150 | 4150820 |
| Kenvue Inc., 5.05%, 03/22/28 | &nbsp;&nbsp;&nbsp; 5075 | 5177697 |
| Procter & Gamble Co. (The), 3.95%, 01/26/28 | &nbsp;&nbsp;&nbsp; 3185 | 3180727 |
| Unilever Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/22/28 | &nbsp;&nbsp;&nbsp; 6982 | 6865953 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/08/28 | &nbsp;&nbsp;&nbsp; 4080 | 4155610 |
|  |  | 25286782 |
| **Distribution & Wholesale — 0.1%** | **Distribution & Wholesale — 0.1%** | **Distribution & Wholesale — 0.1%** |
| LKQ Corp., 5.75%, 06/15/28 | &nbsp;&nbsp;&nbsp; 3620 | 3705373 |
| **Diversified Financial Services — 4.8%** | **Diversified Financial Services — 4.8%** | **Diversified Financial Services — 4.8%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global <br> Aviation Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/29/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20575 | 19582413 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/23/28 | &nbsp;&nbsp;&nbsp; 3307 | 3252648 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/01/28 | &nbsp;&nbsp;&nbsp; 4299 | 4331874 |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5740 | 5914289 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 09/01/28 | &nbsp;&nbsp;&nbsp; 3019 | 2809534 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/01/28 | &nbsp;&nbsp;&nbsp; 2997 | 3003519 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4040 | 4115255 |
| Ally Financial Inc., 2.20%, 11/02/28 | &nbsp;&nbsp;&nbsp; 4552 | 4200963 |
| Ameriprise Financial Inc., 5.70%, 12/15/28 | &nbsp;&nbsp;&nbsp; 3645 | 3792474 |
| Ares Management Corp., 6.38%, 11/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2687 | 2830271 |
| BGC Group Inc., 8.00%, 05/25/28 | &nbsp;&nbsp;&nbsp; 2110 | 2248317 |
| Brookfield Finance Inc., 3.90%, 01/25/28 | &nbsp;&nbsp;&nbsp; 6003 | 5912537 |
| Capital One Financial Corp., 3.80%, 01/31/28 | &nbsp;&nbsp;&nbsp; 8422 | 8296760 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6954 | 6567791 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/25/28 | &nbsp;&nbsp;&nbsp; 3785 | 3692674 |
| CME Group Inc., 3.75%, 06/15/28 | &nbsp;&nbsp;&nbsp; 2846 | 2817491 |
| Intercontinental Exchange Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/01/28 | &nbsp;&nbsp;&nbsp; 5690 | 5569194 |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3552 | 3491294 |
| Jefferies Financial Group Inc., 5.88%, 07/21/28 | &nbsp;&nbsp;&nbsp; 5443 | 5628142 |
| Lazard Group LLC, 4.50%, 09/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3171 | 3155577 |
| LPL Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/03/28 | &nbsp;&nbsp;&nbsp; 1415 | 1423423 |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4539 | 4819095 |
| Marex Group PLC, 5.83%, 05/08/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2085 | 2106859 |
| Mastercard Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/26/28 | &nbsp;&nbsp;&nbsp; 2534 | 2495146 |
| &nbsp;&nbsp;&nbsp; 4.10%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3340 | 3337712 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1340 | 1354035 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/09/28 | &nbsp;&nbsp;&nbsp; 3685 | 3757099 |
| Nasdaq Inc., 5.35%, 06/28/28 | &nbsp;&nbsp;&nbsp; 5236 | 5375631 |
| Nomura Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.17%, 07/14/28 | &nbsp;&nbsp;&nbsp; 5843 | 5453307 |
| &nbsp;&nbsp;&nbsp; 5.84%, 01/18/28 | &nbsp;&nbsp;&nbsp; 2947 | 3028800 |
| &nbsp;&nbsp;&nbsp; 6.07%, 07/12/28 | &nbsp;&nbsp;&nbsp; 5236 | 5440971 |
|  |  | 139805095 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric — 8.6%** | **Electric — 8.6%** | **Electric — 8.6%** |
| AEP Texas Inc., 3.95%, 06/01/28 | &nbsp;&nbsp;&nbsp; $3003 | $2956681 |
| AES Corp. (The), 5.45%, 06/01/28 | &nbsp;&nbsp;&nbsp; 5615 | 5702913 |
| Ameren Corp., 1.75%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2861 | 2670806 |
| Ameren Illinois Co., 3.80%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2523 | 2492870 |
| &nbsp;&nbsp;&nbsp; American Electric Power Co. Inc., Series J, 4.30%, <br> 12/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3683 | 3665897 |
| Atlantic City Electric Co., 4.00%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1594 | 1578102 |
| Berkshire Hathaway Energy Co., 3.25%, 04/15/28 | &nbsp;&nbsp;&nbsp; 4058 | 3955096 |
| Black Hills Corp., 5.95%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1940 | 2004942 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC, 5.20%, <br> 10/01/28<br>| &nbsp;&nbsp;&nbsp; 2080 | 2132386 |
| Commonwealth Edison Co., 3.70%, 08/15/28 | &nbsp;&nbsp;&nbsp; 3335 | 3276927 |
| Consolidated Edison Co. of New York Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1636 | 1618228 |
| &nbsp;&nbsp;&nbsp; Series D, 4.00%, 12/01/28 | &nbsp;&nbsp;&nbsp; 2765 | 2744486 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Generation LLC, 5.60%, <br> 03/01/28<br>| &nbsp;&nbsp;&nbsp; 4200 | 4325974 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 11/15/28 | &nbsp;&nbsp;&nbsp; 1991 | 1960724 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2011 | 2028765 |
| Dominion Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/01/28 | &nbsp;&nbsp;&nbsp; 3161 | 3144171 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/28 | &nbsp;&nbsp;&nbsp; 3570 | 3584147 |
| DTE Electric Co., Series A, 1.90%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3916 | 3684427 |
| DTE Energy Co., 4.88%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4785 | 4836325 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3669 | 3637752 |
| &nbsp;&nbsp;&nbsp; Series A, 6.00%, 12/01/28 | &nbsp;&nbsp;&nbsp; 1005 | 1051503 |
| Duke Energy Corp., 4.30%, 03/15/28 | &nbsp;&nbsp;&nbsp; 5105 | 5096442 |
| Duke Energy Florida LLC, 3.80%, 07/15/28 | &nbsp;&nbsp;&nbsp; 3297 | 3261519 |
| Duke Energy Progress LLC, 3.70%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2657 | 2607810 |
| Edison International |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3111 | 3016697 |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3300 | 3277895 |
| Enel Chile SA, 4.88%, 06/12/28 | &nbsp;&nbsp;&nbsp; 4486 | 4511951 |
| Entergy Arkansas LLC, 4.00%, 06/01/28 | &nbsp;&nbsp;&nbsp; 2097 | 2084725 |
| Entergy Corp., 1.90%, 06/15/28 | &nbsp;&nbsp;&nbsp; 3651 | 3412948 |
| Entergy Louisiana LLC, 3.25%, 04/01/28 | &nbsp;&nbsp;&nbsp; 2601 | 2531403 |
| Entergy Mississippi LLC, 2.85%, 06/01/28 | &nbsp;&nbsp;&nbsp; 2240 | 2154877 |
| Evergy Kansas Central Inc., 4.70%, 03/13/28 | &nbsp;&nbsp;&nbsp; 635 | 639620 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7285 | 7444503 |
| &nbsp;&nbsp;&nbsp; Series M, 3.30%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2605 | 2532062 |
| Exelon Corp., 5.15%, 03/15/28 | &nbsp;&nbsp;&nbsp; 5995 | 6096711 |
| Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 05/15/28 | &nbsp;&nbsp;&nbsp; 4100 | 4114711 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/01/28 | &nbsp;&nbsp;&nbsp; 5520 | 5631258 |
| Georgia Power Co., 4.65%, 05/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4400 | 4437484 |
| Indiana Michigan Power Co., 3.85%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1651 | 1627383 |
| Interstate Power & Light Co., 4.10%, 09/26/28 | &nbsp;&nbsp;&nbsp; 3600 | 3561183 |
| Mississippi Power Co., 3.95%, 03/30/28 | &nbsp;&nbsp;&nbsp; 1575 | 1562208 |
| National Grid PLC, 5.60%, 06/12/28 | &nbsp;&nbsp;&nbsp; 4195 | 4316019 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 02/07/28 | &nbsp;&nbsp;&nbsp; 3959 | 3866987 |
| &nbsp;&nbsp;&nbsp; 3.90%, 11/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2288 | 2252313 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/07/28 | &nbsp;&nbsp;&nbsp; 1315 | 1326452 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3352 | 3392463 |
| &nbsp;&nbsp;&nbsp; 5.05%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2195 | 2238291 |
| NextEra Energy Capital Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 06/15/28 | &nbsp;&nbsp;&nbsp; 8505 | 7951138 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/04/28 | &nbsp;&nbsp;&nbsp; 3985 | 4027229 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2028 Term Corporate 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; 4.90%, 02/28/28 | &nbsp;&nbsp;&nbsp; $6960 | $7034899 |
| Oklahoma Gas & Electric Co., 3.80%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2051 | 2015034 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 11/15/28 | &nbsp;&nbsp;&nbsp; 3730 | 3651236 |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2055 | 2051211 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4052 | 3850701 |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/01/28 | &nbsp;&nbsp;&nbsp; 4887 | 4742589 |
| &nbsp;&nbsp;&nbsp; 4.65%, 08/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1783 | 1769901 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/04/28 | &nbsp;&nbsp;&nbsp; 2760 | 2774778 |
| Pinnacle West Capital Corp., 4.90%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2850 | 2875951 |
| Public Service Co. of Colorado, 3.70%, 06/15/28 | &nbsp;&nbsp;&nbsp; 1790 | 1762894 |
| &nbsp;&nbsp;&nbsp; Public Service Co. of New Hampshire, 4.40%, <br> 07/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1625 | 1629456 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1720 | 1688805 |
| &nbsp;&nbsp;&nbsp; 3.70%, 05/01/28 | &nbsp;&nbsp;&nbsp; 1470 | 1451922 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc., 5.88%, <br> 10/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3555 | 3698259 |
| Puget Energy Inc., 2.38%, 06/15/28 | &nbsp;&nbsp;&nbsp; 2907 | 2731802 |
| San Diego Gas & Electric Co., 4.95%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3645 | 3709779 |
| Sempra, 3.40%, 02/01/28 | &nbsp;&nbsp;&nbsp; 5452 | 5302600 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4425 | 4474607 |
| &nbsp;&nbsp;&nbsp; 5.65%, 10/01/28 | &nbsp;&nbsp;&nbsp; 3095 | 3166152 |
| &nbsp;&nbsp;&nbsp; Series B, 3.65%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1921 | 1871004 |
| Southern Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4581 | 4640264 |
| &nbsp;&nbsp;&nbsp; Series 21-B, 1.75%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2385 | 2228433 |
| &nbsp;&nbsp;&nbsp; Southwestern Electric Power Co., Series M, <br> 4.10%, 09/15/28<br>| &nbsp;&nbsp;&nbsp; 3148 | 3112179 |
| &nbsp;&nbsp;&nbsp; System Energy Resources Inc., 6.00%, <br> 04/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1940 | 2008567 |
| &nbsp;&nbsp;&nbsp; Virginia Electric & Power Co., Series A, 3.80%, <br> 04/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4152 | 4108595 |
| WEC Energy Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 12/15/28 | &nbsp;&nbsp;&nbsp; 2814 | 2616579 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2464 | 2482596 |
| Wisconsin Electric Power Co., 1.70%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 705 | 658273 |
| Xcel Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4080 | 4039270 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/21/28 | &nbsp;&nbsp;&nbsp; 1760 | 1771273 |
|  |  | 251947013 |
| **Electronics — 1.0%** | **Electronics — 1.0%** | **Electronics — 1.0%** |
| Amphenol Corp., 4.38%, 06/12/28 | &nbsp;&nbsp;&nbsp; 2210 | 2214370 |
| Arrow Electronics Inc., 3.88%, 01/12/28 | &nbsp;&nbsp;&nbsp; 3116 | 3051990 |
| Avnet Inc., 6.25%, 03/15/28 | &nbsp;&nbsp;&nbsp; 3058 | 3171191 |
| Flex Ltd., 6.00%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2495 | 2564515 |
| Honeywell International Inc., 4.95%, 02/15/28 | &nbsp;&nbsp;&nbsp; 2989 | 3041277 |
| Hubbell Inc., 3.50%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2735 | 2676168 |
| Jabil Inc., 3.95%, 01/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2884 | 2843644 |
| TD SYNNEX Corp., 2.38%, 08/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2890 | 2703084 |
| Trimble Inc., 4.90%, 06/15/28 | &nbsp;&nbsp;&nbsp; 3984 | 4025258 |
| Vontier Corp., 2.40%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3143 | 2953820 |
|  |  | 29245317 |
| **Engineering & Construction — 0.1%** | **Engineering & Construction — 0.1%** | **Engineering & Construction — 0.1%** |
| Jacobs Engineering Group Inc., 6.35%, 08/18/28 | &nbsp;&nbsp;&nbsp; 3391 | 3547514 |
| **Environmental Control — 0.7%** | **Environmental Control — 0.7%** | **Environmental Control — 0.7%** |
| Republic Services Inc., 3.95%, 05/15/28 | &nbsp;&nbsp;&nbsp; 4718 | 4680237 |
| Veralto Corp., 5.35%, 09/18/28 | &nbsp;&nbsp;&nbsp; 4095 | 4198433 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Environmental Control (continued)** | **Environmental Control (continued)** | **Environmental Control (continued)** |
| Waste Connections Inc., 4.25%, 12/01/28 | &nbsp;&nbsp;&nbsp; $2788 | $2783950 |
| Waste Management Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3107 | 2875417 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/28 | &nbsp;&nbsp;&nbsp; 5707 | 5740619 |
|  |  | 20278656 |
| **Food — 1.6%** | **Food — 1.6%** | **Food — 1.6%** |
| Conagra Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 11/01/28 | &nbsp;&nbsp;&nbsp; 7586 | 7615647 |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/01/28 | &nbsp;&nbsp;&nbsp; 1972 | 2097922 |
| General Mills Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7852 | 7816493 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 3094286 |
| Hershey Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/04/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2028 | 2035488 |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/24/28 | &nbsp;&nbsp;&nbsp; 1480 | 1494334 |
| Hormel Foods Corp., 1.70%, 06/03/28 | &nbsp;&nbsp;&nbsp; 4610 | 4299522 |
| J.M. Smucker Co. (The), 5.90%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4560 | 4764935 |
| Kellanova, 4.30%, 05/15/28 | &nbsp;&nbsp;&nbsp; 3347 | 3353844 |
| Mondelez International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2545 | 2532264 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/06/28 | &nbsp;&nbsp;&nbsp; 2295 | 2287744 |
| The Campbell's Co., 4.15%, 03/15/28 | &nbsp;&nbsp;&nbsp; 5593 | 5555239 |
|  |  | 46947718 |
| **Forest Products & Paper — 0.1%** | **Forest Products & Paper — 0.1%** | **Forest Products & Paper — 0.1%** |
| Suzano Austria GmbH, 2.50%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2895 | 2685171 |
| **Gas — 0.6%** | **Gas — 0.6%** | **Gas — 0.6%** |
| CenterPoint Energy Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/01/28 | &nbsp;&nbsp;&nbsp; 1895 | 1874450 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4920 | 5028959 |
| National Fuel Gas Co., 4.75%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1427 | 1421410 |
| NiSource Inc., 5.25%, 03/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6134 | 6259057 |
| Southwest Gas Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1443 | 1410534 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/23/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1970 | 2014124 |
|  |  | 18008534 |
| **Hand & Machine Tools — 0.2%** | **Hand & Machine Tools — 0.2%** | **Hand & Machine Tools — 0.2%** |
| Kennametal Inc., 4.63%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1301 | 1300844 |
| Stanley Black & Decker Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/15/28 | &nbsp;&nbsp;&nbsp; 3216 | 3194842 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/06/28 | &nbsp;&nbsp;&nbsp; 2318 | 2400002 |
|  |  | 6895688 |
| **Health Care - Products — 1.4%** | **Health Care - Products — 1.4%** | **Health Care - Products — 1.4%** |
| Abbott Laboratories, 1.15%, 01/30/28 | &nbsp;&nbsp;&nbsp; 3640 | 3394376 |
| Baxter International Inc., 2.27%, 12/01/28 | &nbsp;&nbsp;&nbsp; 7115 | 6610954 |
| Boston Scientific Corp., 4.00%, 03/01/28 | &nbsp;&nbsp;&nbsp; 1790 | 1781429 |
| Edwards Lifesciences Corp., 4.30%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3582 | 3573896 |
| Medtronic Global Holdings SCA, 4.25%, 03/30/28 | &nbsp;&nbsp;&nbsp; 5605 | 5604293 |
| Revvity Inc., 1.90%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3110 | 2865172 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 03/07/28 | &nbsp;&nbsp;&nbsp; 3510 | 3456831 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/10/28 | &nbsp;&nbsp;&nbsp; 4060 | 4097094 |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/08/28 | &nbsp;&nbsp;&nbsp; 3455 | 3511692 |
| Thermo Fisher Scientific Inc., 1.75%, 10/15/28 | &nbsp;&nbsp;&nbsp; 3905 | 3612163 |
| Zimmer Biomet Holdings Inc., 5.35%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3060 | 3145149 |
|  |  | 41653049 |
| **Health Care - Services — 3.1%** | **Health Care - Services — 3.1%** | **Health Care - Services — 3.1%** |
| &nbsp;&nbsp;&nbsp; Advocate Health & Hospitals Corp., 3.83%, <br> 08/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 515 | 508021 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2028 Term Corporate 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)** |
| &nbsp;&nbsp;&nbsp; Bon Secours Mercy Health Inc., Series 2018, <br> 4.30%, 07/01/28<br>| &nbsp;&nbsp;&nbsp; $1268 | $1265993 |
| Centene Corp., 2.45%, 07/15/28 | &nbsp;&nbsp;&nbsp; 12678 | 11567236 |
| CHRISTUS Health, Series C, 4.34%, 07/01/28 | &nbsp;&nbsp;&nbsp; 1449 | 1440769 |
| Cigna Group (The), 4.38%, 10/15/28 | &nbsp;&nbsp;&nbsp; 20975 | 20908374 |
| Elevance Health Inc., 4.10%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6976 | 6921940 |
| HCA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2235 | 2259596 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/01/28 | &nbsp;&nbsp;&nbsp; 6270 | 6377433 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/01/28 | &nbsp;&nbsp;&nbsp; 8796 | 9016370 |
| Humana Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2508 | 2577471 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2520 | 2609407 |
| IQVIA Inc., 5.70%, 05/15/28 | &nbsp;&nbsp;&nbsp; 4580 | 4690985 |
| SSM Health Care Corp., 4.89%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 660 | 667538 |
| Sutter Health, Series 2018, 3.70%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 485 | 476065 |
| UnitedHealth Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6501 | 6411513 |
| &nbsp;&nbsp;&nbsp; 3.88%, 12/15/28 | &nbsp;&nbsp;&nbsp; 5167 | 5075613 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/15/28 | &nbsp;&nbsp;&nbsp; 1870 | 1870196 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5170 | 5282692 |
|  |  | 89927212 |
| **Holding Companies - Diversified — 1.8%** | **Holding Companies - Diversified — 1.8%** | **Holding Companies - Diversified — 1.8%** |
| Ares Capital Corp., 2.88%, 06/15/28 | &nbsp;&nbsp;&nbsp; 7292 | 6891714 |
| Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/09/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3030 | 3021467 |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/15/28 | &nbsp;&nbsp;&nbsp; 5800 | 5829216 |
| Blackstone Private Credit Fund, 7.30%, 11/27/28 | &nbsp;&nbsp;&nbsp; 3685 | 3913396 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 09/30/28 | &nbsp;&nbsp;&nbsp; 3967 | 3714882 |
| &nbsp;&nbsp;&nbsp; 5.35%, 04/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3725 | 3754226 |
| Blue Owl Capital Corp., 2.88%, 06/11/28 | &nbsp;&nbsp;&nbsp; 4195 | 3913632 |
| Blue Owl Credit Income Corp., 7.95%, 06/13/28 | &nbsp;&nbsp;&nbsp; 3852 | 4079349 |
| &nbsp;&nbsp;&nbsp; Blue Owl Technology Finance Corp., 6.10%, <br> 03/15/28<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3815 | 3837312 |
| FS KKR Capital Corp., 3.13%, 10/12/28 | &nbsp;&nbsp;&nbsp; 3775 | 3481817 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Private Credit Corp., 5.88%, <br> 05/06/28<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1970 | 1985001 |
| Golub Capital BDC Inc., 7.05%, 12/05/28 | &nbsp;&nbsp;&nbsp; 2655 | 2785135 |
| &nbsp;&nbsp;&nbsp; Golub Capital Private Credit Fund, 5.45%, <br> 08/15/28<br>| &nbsp;&nbsp;&nbsp; 2220 | 2212336 |
| Oaktree Strategic Credit Fund, 8.40%, 11/14/28 | &nbsp;&nbsp;&nbsp; 2065 | 2223880 |
| &nbsp;&nbsp;&nbsp; Sixth Street Specialty Lending Inc., 6.95%, <br> 08/14/28<br>| &nbsp;&nbsp;&nbsp; 1943 | 2038510 |
|  |  | 53681873 |
| **Home Builders — 0.1%** | **Home Builders — 0.1%** | **Home Builders — 0.1%** |
| Toll Brothers Finance Corp., 4.35%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2455 | 2443554 |
| **Household Products & Wares — 0.3%** | **Household Products & Wares — 0.3%** | **Household Products & Wares — 0.3%** |
| Avery Dennison Corp., 4.88%, 12/06/28 | &nbsp;&nbsp;&nbsp; 2923 | 2951140 |
| Clorox Co. (The), 3.90%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2939 | 2908732 |
| Kimberly-Clark Corp., 3.95%, 11/01/28 | &nbsp;&nbsp;&nbsp; 2990 | 2969645 |
|  |  | 8829517 |
| **Insurance — 1.8%** | **Insurance — 1.8%** | **Insurance — 1.8%** |
| Aon Corp., 4.50%, 12/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2124 | 2128490 |
| Assurant Inc., 4.90%, 03/27/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1730 | 1741034 |
| &nbsp;&nbsp;&nbsp; Assured Guaranty U.S. Holdings Inc., 6.13%, <br> 09/15/28<br>| &nbsp;&nbsp;&nbsp; 2219 | 2319832 |
| Athene Holding Ltd., 4.13%, 01/12/28 | &nbsp;&nbsp;&nbsp; 5700 | 5646507 |
| Brown & Brown Inc., 4.70%, 06/23/28 | &nbsp;&nbsp;&nbsp; 2825 | 2832583 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Cincinnati Financial Corp., 6.92%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2140 | $2284567 |
| Equitable Holdings Inc., 4.35%, 04/20/28 | &nbsp;&nbsp;&nbsp; 8610 | 8573172 |
| F&G Annuities & Life Inc., 7.40%, 01/13/28 | &nbsp;&nbsp;&nbsp; 3059 | 3201485 |
| Fairfax Financial Holdings Ltd., 4.85%, 04/17/28 | &nbsp;&nbsp;&nbsp; 2742 | 2758176 |
| Fidelity National Financial Inc., 4.50%, 08/15/28 | &nbsp;&nbsp;&nbsp; 3004 | 2989044 |
| Globe Life Inc., 4.55%, 09/15/28 | &nbsp;&nbsp;&nbsp; 3534 | 3535732 |
| Horace Mann Educators Corp., 7.25%, 09/15/28 | &nbsp;&nbsp;&nbsp; 1720 | 1834458 |
| Lincoln National Corp., 3.80%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1969 | 1929261 |
| MGIC Investment Corp., 5.25%, 08/15/28 | &nbsp;&nbsp;&nbsp; 3695 | 3690804 |
| Prudential Financial Inc., 3.88%, 03/27/28 | &nbsp;&nbsp;&nbsp; 2295 | 2274820 |
| Willis North America Inc., 4.50%, 09/15/28 | &nbsp;&nbsp;&nbsp; 3485 | 3490042 |
|  |  | 51230007 |
| **Internet — 1.8%** | **Internet — 1.8%** | **Internet — 1.8%** |
| Amazon.com Inc., 1.65%, 05/12/28 | &nbsp;&nbsp;&nbsp; 12455 | 11663966 |
| Baidu Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/29/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 610 | 609230 |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/14/28 | &nbsp;&nbsp;&nbsp; 920 | 932130 |
| Booking Holdings Inc., 3.55%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2974 | 2915450 |
| Expedia Group Inc., 3.80%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5742 | 5645030 |
| Meta Platforms Inc., 4.60%, 05/15/28 | &nbsp;&nbsp;&nbsp; 8650 | 8762257 |
| Netflix Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/15/28 | &nbsp;&nbsp;&nbsp; 9265 | 9411283 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10612 | 11129733 |
|  |  | 51069079 |
| **Iron & Steel — 0.1%** | **Iron & Steel — 0.1%** | **Iron & Steel — 0.1%** |
| Nucor Corp., 3.95%, 05/01/28 | &nbsp;&nbsp;&nbsp; 3030 | 3000705 |
| **Leisure Time — 0.1%** | **Leisure Time — 0.1%** | **Leisure Time — 0.1%** |
| Royal Caribbean Cruises Ltd., 3.70%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2415 | 2351428 |
| **Lodging — 1.0%** | **Lodging — 1.0%** | **Lodging — 1.0%** |
| Hyatt Hotels Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2483 | 2463104 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/30/28 | &nbsp;&nbsp;&nbsp; 2360 | 2384510 |
| Las Vegas Sands Corp., 5.63%, 06/15/28 | &nbsp;&nbsp;&nbsp; 5260 | 5342997 |
| Marriott International Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp; 5.55%, 10/15/28 | &nbsp;&nbsp;&nbsp; 4195 | 4330173 |
| &nbsp;&nbsp;&nbsp; Series AA, 4.65%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1798 | 1805232 |
| &nbsp;&nbsp;&nbsp; Series X, 4.00%, 04/15/28 | &nbsp;&nbsp;&nbsp; 2871 | 2839546 |
| Sands China Ltd., 5.40%, 08/08/28 | &nbsp;&nbsp;&nbsp; 9595 | 9701732 |
|  |  | 28867294 |
| **Machinery — 2.3%** | **Machinery — 2.3%** | **Machinery — 2.3%** |
| ABB Finance USA Inc., 3.80%, 04/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1094 | 1091709 |
| &nbsp;&nbsp;&nbsp; Caterpillar Financial Services Corp., 4.40%, <br> 03/03/28<br>| &nbsp;&nbsp;&nbsp; 2305 | 2315154 |
| CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/10/28 | &nbsp;&nbsp;&nbsp; 3472 | 3477533 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/21/28 | &nbsp;&nbsp;&nbsp; 1940 | 1948278 |
| Ingersoll Rand Inc., 5.40%, 08/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3020 | 3097741 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/06/28 | &nbsp;&nbsp;&nbsp; 2281 | 2129089 |
| &nbsp;&nbsp;&nbsp; 3.05%, 01/06/28 | &nbsp;&nbsp;&nbsp; 1616 | 1574350 |
| &nbsp;&nbsp;&nbsp; 4.65%, 01/07/28 | &nbsp;&nbsp;&nbsp; 2225 | 2250193 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5670 | 5740593 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/03/28 | &nbsp;&nbsp;&nbsp; 3085 | 3135743 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8275 | 8462591 |
| &nbsp;&nbsp;&nbsp; Series I, 4.25%, 06/05/28 | &nbsp;&nbsp;&nbsp; 3875 | 3881131 |
| Nordson Corp., 5.60%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2160 | 2221802 |
| nVent Finance SARL, 4.55%, 04/15/28 | &nbsp;&nbsp;&nbsp; 2774 | 2756894 |
| Oshkosh Corp., 4.60%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1949 | 1952710 |
| Otis Worldwide Corp., 5.25%, 08/16/28 | &nbsp;&nbsp;&nbsp; 4485 | 4586980 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2028 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Regal Rexnord Corp., 6.05%, 04/15/28 | &nbsp;&nbsp;&nbsp; $6930 | $7129662 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp., <br> 4.70%, 09/15/28<br>| &nbsp;&nbsp;&nbsp; 7158 | 7195492 |
| Xylem Inc./New York, 1.95%, 01/30/28 | &nbsp;&nbsp;&nbsp; 2908 | 2750111 |
|  |  | 67697756 |
| **Manufacturing — 0.4%** | **Manufacturing — 0.4%** | **Manufacturing — 0.4%** |
| 3M Co., 3.63%, 09/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2899 | 2839357 |
| Eaton Corp., 4.35%, 05/18/28 | &nbsp;&nbsp;&nbsp; 3138 | 3145053 |
| Teledyne Technologies Inc., 2.25%, 04/01/28 | &nbsp;&nbsp;&nbsp; 4381 | 4149181 |
| Textron Inc., 3.38%, 03/01/28 | &nbsp;&nbsp;&nbsp; 1775 | 1726722 |
|  |  | 11860313 |
| **Media — 2.0%** | **Media — 2.0%** | **Media — 2.0%** |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter <br> Communications Operating Capital<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/28 | &nbsp;&nbsp;&nbsp; 5973 | 5840645 |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/15/28 | &nbsp;&nbsp;&nbsp; 7105 | 7026988 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 02/15/28 | &nbsp;&nbsp;&nbsp; 9280 | 9022565 |
| &nbsp;&nbsp;&nbsp; 3.55%, 05/01/28 | &nbsp;&nbsp;&nbsp; 5689 | 5571615 |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/15/28 | &nbsp;&nbsp;&nbsp; 21671 | 21540317 |
| Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/15/28 | &nbsp;&nbsp;&nbsp; 1483 | 1433361 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/01/28 | &nbsp;&nbsp;&nbsp; 1563 | 1514811 |
| TCI Communications Inc., 7.13%, 02/15/28 | &nbsp;&nbsp;&nbsp; 1809 | 1927399 |
| Walt Disney Co. (The), 2.20%, 01/13/28 | &nbsp;&nbsp;&nbsp; 5798 | 5538182 |
|  |  | 59415883 |
| **Metal Fabricate & Hardware — 0.1%** | **Metal Fabricate & Hardware — 0.1%** | **Metal Fabricate & Hardware — 0.1%** |
| Timken Co. (The), 4.50%, 12/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2473 | 2468895 |
| **Mining — 0.9%** | **Mining — 0.9%** | **Mining — 0.9%** |
| AngloGold Ashanti Holdings PLC, 3.38%, 11/01/28 | &nbsp;&nbsp;&nbsp; 4231 | 4045839 |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5282 | 5338945 |
| &nbsp;&nbsp;&nbsp; 5.10%, 09/08/28 | &nbsp;&nbsp;&nbsp; 4018 | 4107538 |
| Freeport-McMoRan Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2820 | 2776923 |
| &nbsp;&nbsp;&nbsp; 4.38%, 08/01/28 | &nbsp;&nbsp;&nbsp; 2527 | 2502503 |
| Rio Tinto Finance USA Ltd., 7.13%, 07/15/28 | &nbsp;&nbsp;&nbsp; 4250 | 4577542 |
| Rio Tinto Finance USA PLC, 4.50%, 03/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3110 | 3123104 |
|  |  | 26472394 |
| **Office & Business Equipment — 0.2%** | **Office & Business Equipment — 0.2%** | **Office & Business Equipment — 0.2%** |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.28%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3120 | 2979607 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3927 | 3888598 |
|  |  | 6868205 |
| **Oil & Gas — 2.9%** | **Oil & Gas — 2.9%** | **Oil & Gas — 2.9%** |
| BP Capital Markets America Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.94%, 09/21/28 | &nbsp;&nbsp;&nbsp; 5552 | 5486580 |
| &nbsp;&nbsp;&nbsp; 4.23%, 11/06/28 | &nbsp;&nbsp;&nbsp; 11211 | 11173373 |
| BP Capital Markets PLC, 3.72%, 11/28/28 | &nbsp;&nbsp;&nbsp; 4453 | 4366316 |
| Chevron USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3021 | 3004764 |
| &nbsp;&nbsp;&nbsp; 4.48%, 02/26/28 | &nbsp;&nbsp;&nbsp; 4530 | 4564327 |
| Continental Resources Inc./OK, 4.38%, 01/15/28 | &nbsp;&nbsp;&nbsp; 5957 | 5862306 |
| Devon Energy Corp., 5.88%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1559 | 1559101 |
| EOG Resources Inc., 4.40%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 2757785 |
| EQT Corp., 5.70%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3145 | 3234557 |
| HF Sinclair Corp., 5.00%, 02/01/28 | &nbsp;&nbsp;&nbsp; 3300 | 3294213 |
| Marathon Petroleum Corp., 3.80%, 04/01/28 | &nbsp;&nbsp;&nbsp; 2952 | 2900456 |
| Occidental Petroleum Corp., 6.38%, 09/01/28 | &nbsp;&nbsp;&nbsp; 3634 | 3765594 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oil & Gas (continued)** | **Oil & Gas (continued)** | **Oil & Gas (continued)** |
| Ovintiv Inc., 5.65%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $4270 | $4375953 |
| Patterson-UTI Energy Inc., 3.95%, 02/01/28 | &nbsp;&nbsp;&nbsp; 2885 | 2792326 |
| Phillips 66, 3.90%, 03/15/28 | &nbsp;&nbsp;&nbsp; 4555 | 4493922 |
| Phillips 66 Co., 3.75%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2369 | 2327420 |
| Shell International Finance BV, 3.88%, 11/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8965 | 8885773 |
| TotalEnergies Capital SA, 3.88%, 10/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5866 | 5813749 |
| Valero Energy Corp., 4.35%, 06/01/28 | &nbsp;&nbsp;&nbsp; 3539 | 3529447 |
| Woodside Finance Ltd., 4.90%, 05/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 175 | 175669 |
|  |  | 84363631 |
| **Packaging & Containers — 0.5%** | **Packaging & Containers — 0.5%** | **Packaging & Containers — 0.5%** |
| Amcor Finance USA Inc., 4.50%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2817 | 2811818 |
| &nbsp;&nbsp;&nbsp; Amcor Flexibles North America Inc., 4.80%, <br> 03/17/28<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3215 | 3232466 |
| Berry Global Inc., 5.50%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2670 | 2732989 |
| WRKCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 06/01/28 | &nbsp;&nbsp;&nbsp; 3004 | 2958669 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/28 | &nbsp;&nbsp;&nbsp; 3426 | 3384073 |
|  |  | 15120015 |
| **Pharmaceuticals — 5.6%** | **Pharmaceuticals — 5.6%** | **Pharmaceuticals — 5.6%** |
| AbbVie Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9620 | 9625865 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/15/28 | &nbsp;&nbsp;&nbsp; 7120 | 7183625 |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 05/28/28 | &nbsp;&nbsp;&nbsp; 7499 | 7019722 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/03/28 | &nbsp;&nbsp;&nbsp; 6886 | 6996983 |
| Becton Dickinson & Co., 4.69%, 02/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4743 | 4780560 |
| Bristol-Myers Squibb Co., 3.90%, 02/20/28 | &nbsp;&nbsp;&nbsp; 8395 | 8329934 |
| CVS Health Corp., 4.30%, 03/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27198 | 27009779 |
| Eli Lilly & Co., 4.55%, 02/12/28 | &nbsp;&nbsp;&nbsp; 4380 | 4422789 |
| GlaxoSmithKline Capital Inc., 3.88%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9776 | 9695102 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8231 | 8018200 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3682 | 3730377 |
| McKesson Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 02/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2251 | 2228736 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/15/28 | &nbsp;&nbsp;&nbsp; 2509 | 2548900 |
| Merck & Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 12/10/28 | &nbsp;&nbsp;&nbsp; 6477 | 6013353 |
| &nbsp;&nbsp;&nbsp; 4.05%, 05/17/28 | &nbsp;&nbsp;&nbsp; 2040 | 2037576 |
| Merck Sharp & Dohme Corp., 5.95%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2298 | 2418882 |
| Mylan Inc., 4.55%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4068 | 4018786 |
| Pfizer Inc., 3.60%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5128 | 5050195 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte Ltd., 4.45%, <br> 05/19/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 22100 | 22206052 |
| Pharmacia LLC, 6.60%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3710 | 3958694 |
| Sanofi SA, 3.63%, 06/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5003 | 4935539 |
| &nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co. Ltd., 5.00%, <br> 11/26/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 9582 | 9712635 |
| Zoetis Inc., 3.90%, 08/20/28 | &nbsp;&nbsp;&nbsp; 3126 | 3096470 |
|  |  | 165038754 |
| **Pipelines — 3.5%** | **Pipelines — 3.5%** | **Pipelines — 3.5%** |
| Cheniere Energy Inc., 4.63%, 10/15/28 | &nbsp;&nbsp;&nbsp; 8255 | 8214008 |
| Enbridge Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 06/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2170 | 2178344 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4265 | 4461677 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/15/28 | &nbsp;&nbsp;&nbsp; 4627 | 4677407 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/15/28 | &nbsp;&nbsp;&nbsp; 5844 | 5905290 |
| &nbsp;&nbsp;&nbsp; 5.55%, 02/15/28 | &nbsp;&nbsp;&nbsp; 5438 | 5573358 |
| &nbsp;&nbsp;&nbsp; 6.10%, 12/01/28 | &nbsp;&nbsp;&nbsp; 2855 | 2986163 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2028 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/16/28 | &nbsp;&nbsp;&nbsp; $5800 | $5769165 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/20/28 | &nbsp;&nbsp;&nbsp; 2730 | 2726831 |
| Kinder Morgan Inc., 4.30%, 03/01/28 | &nbsp;&nbsp;&nbsp; 7147 | 7125582 |
| MPLX LP, 4.00%, 03/15/28 | &nbsp;&nbsp;&nbsp; 6873 | 6779884 |
| ONEOK Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 07/15/28 | &nbsp;&nbsp;&nbsp; 4558 | 4562724 |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/01/28 | &nbsp;&nbsp;&nbsp; 4265 | 4400078 |
| Sabine Pass Liquefaction LLC, 4.20%, 03/15/28 | &nbsp;&nbsp;&nbsp; 7725 | 7663141 |
| &nbsp;&nbsp;&nbsp; Targa Resources Partners LP/Targa Resources <br> Partners Finance Corp., 5.00%, 01/15/28<br>| &nbsp;&nbsp;&nbsp; 4080 | 4075073 |
| &nbsp;&nbsp;&nbsp; Tennessee Gas Pipeline Co. LLC, 7.00%, <br> 10/15/28<br>| &nbsp;&nbsp;&nbsp; 2433 | 2601123 |
| TransCanada PipeLines Ltd., 4.25%, 05/15/28 | &nbsp;&nbsp;&nbsp; 7851 | 7800829 |
| &nbsp;&nbsp;&nbsp; Transcontinental Gas Pipe Line Co. LLC, 4.00%, <br> 03/15/28<br>| &nbsp;&nbsp;&nbsp; 2390 | 2360708 |
| Valero Energy Partners LP, 4.50%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2503 | 2503014 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2093 | 2077373 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/15/28 | &nbsp;&nbsp;&nbsp; 2070 | 2062971 |
| Williams Companies Inc. (The), 5.30%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4985 | 5104533 |
|  |  | 101609276 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| Jones Lang LaSalle Inc., 6.88%, 12/01/28 | &nbsp;&nbsp;&nbsp; 2325 | 2484519 |
| **Real Estate Investment Trusts — 6.1%** | **Real Estate Investment Trusts — 6.1%** | **Real Estate Investment Trusts — 6.1%** |
| Agree LP, 2.00%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2132 | 1992642 |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities Inc., 3.95%, <br> 01/15/28<br>| &nbsp;&nbsp;&nbsp; 2595 | 2558135 |
| American Homes 4 Rent LP, 4.25%, 02/15/28 | &nbsp;&nbsp;&nbsp; 2962 | 2936572 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 01/31/28 | &nbsp;&nbsp;&nbsp; 3759 | 3497259 |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3821 | 3747915 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3760 | 3844731 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/28 | &nbsp;&nbsp;&nbsp; 4134 | 4237430 |
| &nbsp;&nbsp;&nbsp; 5.80%, 11/15/28 | &nbsp;&nbsp;&nbsp; 4400 | 4565978 |
| AvalonBay Communities Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 12/01/28 | &nbsp;&nbsp;&nbsp; 2180 | 2019427 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2702 | 2630376 |
| Boston Properties LP, 4.50%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5629 | 5575056 |
| &nbsp;&nbsp;&nbsp; Brixmor Operating Partnership LP, 2.25%, <br> 04/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2039 | 1922524 |
| Camden Property Trust, 4.10%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2482 | 2466832 |
| Crown Castle Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/15/28 | &nbsp;&nbsp;&nbsp; 5753 | 5637523 |
| &nbsp;&nbsp;&nbsp; 4.80%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3475 | 3490476 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/11/28 | &nbsp;&nbsp;&nbsp; 5760 | 5808092 |
| CubeSmart LP, 2.25%, 12/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3280 | 3046796 |
| Digital Realty Trust LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 07/15/28 | &nbsp;&nbsp;&nbsp; 3667 | 3670197 |
| &nbsp;&nbsp;&nbsp; 5.55%, 01/15/28 | &nbsp;&nbsp;&nbsp; 5109 | 5227420 |
| DOC DR LLC, 3.95%, 01/15/28 | &nbsp;&nbsp;&nbsp; 1890 | 1867096 |
| EPR Properties, 4.95%, 04/15/28 | &nbsp;&nbsp;&nbsp; 1352 | 1351365 |
| Equinix Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.55%, 03/15/28 | &nbsp;&nbsp;&nbsp; 4162 | 3866110 |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2470 | 2309685 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/28 | &nbsp;&nbsp;&nbsp; 3046 | 2983255 |
| &nbsp;&nbsp;&nbsp; 4.15%, 12/01/28 | &nbsp;&nbsp;&nbsp; 2246 | 2234655 |
| Essex Portfolio LP, 1.70%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2697 | 2511671 |
| Extra Space Storage LP, 5.70%, 04/01/28 | &nbsp;&nbsp;&nbsp; 4665 | 4795133 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| Federal Realty OP LP, 5.38%, 05/01/28 | &nbsp;&nbsp;&nbsp; $1870 | $1909455 |
| &nbsp;&nbsp;&nbsp; GLP Capital LP/GLP Financing II Inc., 5.75%, <br> 06/01/28<br>| &nbsp;&nbsp;&nbsp; 3265 | 3334658 |
| Healthpeak OP LLC, 2.13%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3084 | 2855188 |
| Highwoods Realty LP, 4.13%, 03/15/28 | &nbsp;&nbsp;&nbsp; 1204 | 1177731 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Operating Partnership LP, 2.30%, <br> 11/15/28<br>| &nbsp;&nbsp;&nbsp; 3515 | 3285417 |
| Kilroy Realty LP, 4.75%, 12/15/28 | &nbsp;&nbsp;&nbsp; 2616 | 2589806 |
| Kimco Realty OP LLC, 1.90%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2434 | 2290621 |
| LXP Industrial Trust, 6.75%, 11/15/28 | &nbsp;&nbsp;&nbsp; 1813 | 1913967 |
| Mid-America Apartments LP, 4.20%, 06/15/28 | &nbsp;&nbsp;&nbsp; 2404 | 2392561 |
| NNN REIT Inc., 4.30%, 10/15/28 | &nbsp;&nbsp;&nbsp; 2068 | 2053078 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors Inc., 4.75%, <br> 01/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3253 | 3263129 |
| &nbsp;&nbsp;&nbsp; Piedmont Operating Partnership LP, 9.25%, <br> 07/20/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2205 | 2431387 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2315 | 2284780 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2423 | 2398504 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4293 | 4360301 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 05/01/28 | &nbsp;&nbsp;&nbsp; 3803 | 3561341 |
| &nbsp;&nbsp;&nbsp; 1.95%, 11/09/28 | &nbsp;&nbsp;&nbsp; 3246 | 3014392 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2450 | 2316605 |
| &nbsp;&nbsp;&nbsp; 2.20%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2930 | 2760104 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3046 | 2978422 |
| &nbsp;&nbsp;&nbsp; 3.65%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2686 | 2642862 |
| &nbsp;&nbsp;&nbsp; 4.70%, 12/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2330 | 2349691 |
| Regency Centers LP, 4.13%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2050 | 2035596 |
| Rexford Industrial Realty LP, 5.00%, 06/15/28 | &nbsp;&nbsp;&nbsp; 1635 | 1649106 |
| Simon Property Group LP, 1.75%, 02/01/28 | &nbsp;&nbsp;&nbsp; 4697 | 4417252 |
| Store Capital LLC, 4.50%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2408 | 2376603 |
| &nbsp;&nbsp;&nbsp; Sun Communities Operating LP, 2.30%, <br> 11/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2407 | 2243102 |
| UDR Inc., 3.50%, 01/15/28 | &nbsp;&nbsp;&nbsp; 1315 | 1285479 |
| Ventas Realty LP, 4.00%, 03/01/28 | &nbsp;&nbsp;&nbsp; 3670 | 3622199 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/28 | &nbsp;&nbsp;&nbsp; 8025 | 8059398 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 675 | 678915 |
| Welltower OP LLC, 4.25%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4425 | 4416725 |
|  |  | 179742726 |
| **Retail — 3.0%** | **Retail — 3.0%** | **Retail — 3.0%** |
| AutoNation Inc., 1.95%, 08/01/28 | &nbsp;&nbsp;&nbsp; 2621 | 2431059 |
| AutoZone Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2435 | 2442510 |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/01/28 | &nbsp;&nbsp;&nbsp; 3240 | 3416769 |
| Best Buy Co. Inc., 4.45%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3166 | 3163240 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/01/28 | &nbsp;&nbsp;&nbsp; 2308 | 2284038 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/05/28 | &nbsp;&nbsp;&nbsp; 2669 | 2714897 |
| Dollar Tree Inc., 4.20%, 05/15/28 | &nbsp;&nbsp;&nbsp; 7275 | 7205709 |
| Genuine Parts Co., 6.50%, 11/01/28 | &nbsp;&nbsp;&nbsp; 2560 | 2708524 |
| Home Depot Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 0.90%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2498 | 2300305 |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5605 | 5172493 |
| &nbsp;&nbsp;&nbsp; 3.90%, 12/06/28 | &nbsp;&nbsp;&nbsp; 6078 | 6035291 |
| Lowe's Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 04/15/28 | &nbsp;&nbsp;&nbsp; 5852 | 5407436 |
| &nbsp;&nbsp;&nbsp; 1.70%, 09/15/28 | &nbsp;&nbsp;&nbsp; 5521 | 5091790 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2028 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Retail (continued)** | **Retail (continued)** | **Retail (continued)** |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $5895 | $5826329 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3544 | 3595509 |
| O'Reilly Automotive Inc., 4.35%, 06/01/28 | &nbsp;&nbsp;&nbsp; 2872 | 2868436 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/28 | &nbsp;&nbsp;&nbsp; 3586 | 3512058 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/15/28 | &nbsp;&nbsp;&nbsp; 4555 | 4506159 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/28 | &nbsp;&nbsp;&nbsp; 1935 | 1941136 |
| Target Corp., 4.35%, 06/15/28 | &nbsp;&nbsp;&nbsp; 1375 | 1378833 |
| TJX Companies Inc. (The), 1.15%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2796 | 2575335 |
| Walmart Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/26/28 | &nbsp;&nbsp;&nbsp; 7958 | 7887828 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3972 | 3958995 |
|  |  | 88424679 |
| **Semiconductors — 2.9%** | **Semiconductors — 2.9%** | **Semiconductors — 2.9%** |
| Advanced Micro Devices Inc., 4.32%, 03/24/28 | &nbsp;&nbsp;&nbsp; 2725 | 2734456 |
| Analog Devices Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4540 | 4193855 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4580 | 4578215 |
| &nbsp;&nbsp;&nbsp; Broadcom Corp./Broadcom Cayman Finance Ltd., <br> 3.50%, 01/15/28<br>| &nbsp;&nbsp;&nbsp; 4585 | 4486248 |
| Broadcom Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 02/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4336 | 4086437 |
| &nbsp;&nbsp;&nbsp; 4.11%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6826 | 6766720 |
| &nbsp;&nbsp;&nbsp; 4.15%, 02/15/28 | &nbsp;&nbsp;&nbsp; 5015 | 4986833 |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/15/28 | &nbsp;&nbsp;&nbsp; 4545 | 4594699 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.60%, 08/12/28 | &nbsp;&nbsp;&nbsp; 5720 | 5244925 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/10/28 | &nbsp;&nbsp;&nbsp; 10128 | 10201117 |
| Marvell Technology Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 04/15/28 | &nbsp;&nbsp;&nbsp; 4353 | 4135431 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/22/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2925 | 2950675 |
| Microchip Technology Inc., 4.90%, 03/15/28 | &nbsp;&nbsp;&nbsp; 4440 | 4473322 |
| Micron Technology Inc., 5.38%, 04/15/28 | &nbsp;&nbsp;&nbsp; 4075 | 4177220 |
| NVIDIA Corp., 1.55%, 06/15/28 | &nbsp;&nbsp;&nbsp; 6897 | 6438089 |
| NXP BV/NXP Funding LLC, 5.55%, 12/01/28 | &nbsp;&nbsp;&nbsp; 2942 | 3029986 |
| Qualcomm Inc., 1.30%, 05/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5232 | 4853101 |
| Texas Instruments Inc., 4.60%, 02/15/28 | &nbsp;&nbsp;&nbsp; 4077 | 4123386 |
|  |  | 86054715 |
| **Shipbuilding — 0.1%** | **Shipbuilding — 0.1%** | **Shipbuilding — 0.1%** |
| Huntington Ingalls Industries Inc., 2.04%, 08/16/28 | &nbsp;&nbsp;&nbsp; 3422 | 3172977 |
| **Software — 3.0%** | **Software — 3.0%** | **Software — 3.0%** |
| Adobe Inc., 4.75%, 01/17/28 | &nbsp;&nbsp;&nbsp; 3785 | 3838583 |
| Concentrix Corp., 6.60%, 08/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4690 | 4911376 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services Inc., 1.65%, <br> 03/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4067 | 3792154 |
| Fiserv Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/01/28 | &nbsp;&nbsp;&nbsp; 5732 | 5675282 |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/21/28 | &nbsp;&nbsp;&nbsp; 4100 | 4197365 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5149 | 5261658 |
| Intuit Inc., 5.13%, 09/15/28 | &nbsp;&nbsp;&nbsp; 4982 | 5112001 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11245 | 10645303 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4525 | 4535818 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/03/28 | &nbsp;&nbsp;&nbsp; 8418 | 8507854 |
| Roper Technologies Inc., 4.20%, 09/15/28 | &nbsp;&nbsp;&nbsp; 4755 | 4719991 |
| Salesforce Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 07/15/28 | &nbsp;&nbsp;&nbsp; 5641 | 5244750 |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/11/28 | &nbsp;&nbsp;&nbsp; 8235 | 8152407 |
| Synopsys Inc., 4.65%, 04/01/28 | &nbsp;&nbsp;&nbsp; 4605 | 4636896 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software Inc., 4.95%, <br> 03/28/28<br>| &nbsp;&nbsp;&nbsp; $4860 | $4923056 |
| VMware LLC, 1.80%, 08/15/28 | &nbsp;&nbsp;&nbsp; 4337 | 4007331 |
|  |  | 88161825 |
| **Telecommunications — 3.5%** | **Telecommunications — 3.5%** | **Telecommunications — 3.5%** |
| AT&T Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 02/01/28 | &nbsp;&nbsp;&nbsp; 12525 | 11725740 |
| &nbsp;&nbsp;&nbsp; 4.10%, 02/15/28 | &nbsp;&nbsp;&nbsp; 9425 | 9357025 |
| British Telecommunications PLC, 5.13%, 12/04/28 | &nbsp;&nbsp;&nbsp; 3895 | 3961430 |
| Cisco Systems Inc., 4.55%, 02/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5620 | 5674090 |
| Motorola Solutions Inc., 4.60%, 02/23/28 | &nbsp;&nbsp;&nbsp; 4045 | 4061089 |
| Sprint Capital Corp., 6.88%, 11/15/28 | &nbsp;&nbsp;&nbsp; 13698 | 14644003 |
| T-Mobile USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 02/15/28 | &nbsp;&nbsp;&nbsp; 9642 | 9102204 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/28 | &nbsp;&nbsp;&nbsp; 6493 | 6500833 |
| &nbsp;&nbsp;&nbsp; 4.80%, 07/15/28 | &nbsp;&nbsp;&nbsp; 5145 | 5206784 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/15/28 | &nbsp;&nbsp;&nbsp; 6025 | 6098714 |
| Verizon Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 03/22/28 | &nbsp;&nbsp;&nbsp; 11799 | 11154280 |
| &nbsp;&nbsp;&nbsp; 4.33%, 09/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15269 | 15249609 |
| Vodafone Group PLC, 4.38%, 05/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300 | 303967 |
|  |  | 103039768 |
| **Transportation — 1.6%** | **Transportation — 1.6%** | **Transportation — 1.6%** |
| &nbsp;&nbsp;&nbsp; Canadian National Railway Co., 6.90%, <br> 07/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2849 | 3049644 |
| Canadian Pacific Railway Co., 4.00%, 06/01/28 | &nbsp;&nbsp;&nbsp; 3194 | 3163109 |
| CH Robinson Worldwide Inc., 4.20%, 04/15/28 | &nbsp;&nbsp;&nbsp; 3651 | 3634248 |
| CSX Corp., 3.80%, 03/01/28 | &nbsp;&nbsp;&nbsp; 4675 | 4620084 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 02/15/28 | &nbsp;&nbsp;&nbsp; 1983 | 1927963 |
| &nbsp;&nbsp;&nbsp; 3.40%, 02/15/28<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 65 | 63420 |
| Kirby Corp., 4.20%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2770 | 2738604 |
| Norfolk Southern Corp., 3.80%, 08/01/28 | &nbsp;&nbsp;&nbsp; 3811 | 3756111 |
| Ryder System Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/28 | &nbsp;&nbsp;&nbsp; 3930 | 4015970 |
| &nbsp;&nbsp;&nbsp; 5.65%, 03/01/28 | &nbsp;&nbsp;&nbsp; 3065 | 3156268 |
| &nbsp;&nbsp;&nbsp; 6.30%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2408 | 2543421 |
| Union Pacific Corp., 3.95%, 09/10/28 | &nbsp;&nbsp;&nbsp; 6412 | 6356195 |
| Walmart Inc., 1.50%, 09/22/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6916 | 6392632 |
|  |  | 45417669 |
| **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** |
| GATX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1912 | 1863120 |
| &nbsp;&nbsp;&nbsp; 4.55%, 11/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1947 | 1943420 |
|  |  | 3806540 |
| **Water — 0.2%** | **Water — 0.2%** | **Water — 0.2%** |
| American Water Capital Corp., 3.75%, 09/01/28 | &nbsp;&nbsp;&nbsp; 3666 | 3607801 |
| United Utilities PLC, 6.88%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2421 | 2570422 |
|  |  | 6178223 |
| **Total Long-Term Investments — 98.3%** <br>**(Cost: $2,849,315,318)** | **Total Long-Term Investments — 98.3%** <br>**(Cost: $2,849,315,318)** | 2878837443 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 4.7%** | **Money Market Funds — 4.7%** | **Money Market Funds — 4.7%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.44%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 122559819 | 122608842 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2028 Term Corporate 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>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 15740000 | $15740000 |
| **Total Short-Term Securities — 4.7%** <br>**(Cost: $138,323,177)** | **Total Short-Term Securities — 4.7%** <br>**(Cost: $138,323,177)** | 138348842 |
| **Total Investments — 103.0%** <br>**(Cost: $2,987,638,495)** | **Total Investments — 103.0%** <br>**(Cost: $2,987,638,495)** | 3017186285 |
| **Liabilities in Excess of Other Assets — (3.0)%** | **Liabilities in Excess of Other Assets — (3.0)%** | (88840142)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $2928346143 |

---

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $111007094<br> $11631802 <br><sup>(a)</sup><br>| $— | $(494)<br>| $(29560)<br>| $122608842 | 122559819 | $273565 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 6260000<br> 9480000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 15740000 | 15740000 | &nbsp;&nbsp; 268833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(494) | $(29560) | $138348842 |  | $542398 | $— |

---

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

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2028 Term Corporate ETF**

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

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; $2878837443 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2878837443 |
| &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; 138348842 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 138348842 |
|  | &nbsp;&nbsp; $138348842 | &nbsp;&nbsp; $2878837443 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3017186285 |

---

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares iBonds Dec 2028 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000063041

- **c. LEI of Series:** 549300M605XUUWV2JP18

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3160174455.87

**Total Liabilities:** $241962045.11

**Net Assets:** $2918212410.76

**Cash Not Reported:** $556.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8.54000000 | **1-Year:** 90177.14000000 | **5-Year:** 667234.47000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204503 | 0.15%                | 0.90%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-38356.70               | $-6319535.17                               |
| Month 2  | $1033799.35              | $13614377.05                               |
| Month 3  | $-333944.07              | $-9442524.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Baidu Inc                                      | Baidu Inc                                                                       | CUSIP: 056752AL2<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    610000 | PA      | $609229.84    | 0.02%             | 2028-03-29      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Comcast Corp                                   | Comcast Corp                                                                    | CUSIP: 20030NCH2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5689000 | PA      | $5571614.94   | 0.19%             | 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        |   3683000 | PA      | $3665897.18   | 0.13%             | 2028-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBJ8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   3619000 | PA      | $3367007.62   | 0.12%             | 2028-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                                    | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |  21661000 | PA      | $21530377.67  | 0.74%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                                              | CUSIP: 205887AR3<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   1972000 | PA      | $2097922.02   | 0.07%             | 2028-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                             | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2813898.02   | 0.10%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                  | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2065000 | PA      | $2057987.65   | 0.07%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                         | Sempra                                                                          | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   5852000 | PA      | $5691638.81   | 0.20%             | 2028-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JBH6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   3730000 | PA      | $3651235.83   | 0.13%             | 2028-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   4162000 | PA      | $3866110.23   | 0.13%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                     | CUSIP: 74460DAH2<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   3241000 | PA      | $3009748.82   | 0.10%             | 2028-11-09      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   3957000 | PA      | $3705518.09   | 0.13%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                        | CUSIP: 539439AR0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   8640000 | PA      | $8605925.05   | 0.29%             | 2028-03-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 29379VBT9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   5740000 | PA      | $5709484.09   | 0.20%             | 2028-10-16      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05964HAU9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   8590000 | PA      | $8857920.55   | 0.30%             | 2028-08-08      | Fixed         | 5.59%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016HZS2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6245000 | PA      | $6398628.87   | 0.22%             | 2028-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PFN7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1820190.37   | 0.06%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                     | Zoetis Inc                                                                      | CUSIP: 98978VAN3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   3126000 | PA      | $3096469.83   | 0.11%             | 2028-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   8418000 | PA      | $8507853.56   | 0.29%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                  | CUSIP: 111021AL5<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |   3890000 | PA      | $3956344.49   | 0.14%             | 2028-12-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FR4<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2327618.32   | 0.08%             | 2028-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                   | Vontier Corp                                                                    | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   3143000 | PA      | $2953820.50   | 0.10%             | 2028-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBN8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   3107000 | PA      | $2875417.18   | 0.10%             | 2028-03-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC                                 | Mastercard Inc                                                                  | CUSIP: 57636QBF0<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1354034.73   | 0.05%             | 2028-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| OKLAHOMA G&E CO                                | Oklahoma Gas and Electric Co                                                    | CUSIP: 678858BT7<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |   2051000 | PA      | $2015033.91   | 0.07%             | 2028-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| ADOBE INC                                      | Adobe Inc                                                                       | CUSIP: 00724PAH2<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   3730000 | PA      | $3782804.64   | 0.13%             | 2028-01-17      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAX2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   3664000 | PA      | $3632794.26   | 0.12%             | 2028-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| McDonald's Corp                                | McDonald's Corp                                                                 | CUSIP: 58013MFF6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   5895000 | PA      | $5826329.38   | 0.20%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                             | CUSIP: 70450YAS2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    770000 | PA      | $773425.12    | 0.03%             | 2028-03-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                                                     | CUSIP: 17325FBB3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  13950000 | PA      | $14528158.17  | 0.50%             | 2028-09-29      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| DELTA AIR LINES 2020-AA                        | Delta Air Lines 2020-1 Class AA Pass Through Trust                              | CUSIP: 247361ZV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2364575 | PA      | $2237367.78   | 0.08%             | 2028-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                           | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   4195000 | PA      | $3913631.70   | 0.13%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                              | CUSIP: 032654BD6<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   4520000 | PA      | $4518238.01   | 0.15%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                              | National Grid PLC                                                               | CUSIP: 636274AD4<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |   4195000 | PA      | $4316019.42   | 0.15%             | 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        |   2408000 | PA      | $2543420.65   | 0.09%             | 2028-12-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| Hubbell Inc                                    | Hubbell Inc                                                                     | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2676167.61   | 0.09%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ADA0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5145000 | PA      | $5206784.20   | 0.18%             | 2028-07-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   5242000 | PA      | $5242599.21   | 0.18%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                  | CUSIP: 532457CU0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   4375000 | PA      | $4417740.60   | 0.15%             | 2028-02-12      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                           | CUSIP: 88579YBC4<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   2899000 | PA      | $2839356.84   | 0.10%             | 2028-09-14      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400GJ6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1921000 | PA      | $1871003.96   | 0.06%             | 2028-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| Barclays PLC                                   | Barclays PLC                                                                    | CUSIP: 06738EAU9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   7180000 | PA      | $7137888.51   | 0.24%             | 2028-01-10      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                            | CUSIP: 632525CJ8<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    670000 | PA      | $671638.62    | 0.02%             | 2028-06-13      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDB3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4500000 | PA      | $4675953.56   | 0.16%             | 2028-07-13      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05964HAY1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   6975000 | PA      | $7412222.99   | 0.25%             | 2028-11-07      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                     | Kenvue Inc                                                                      | CUSIP: 49177JAF9<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |   5075000 | PA      | $5177696.94   | 0.18%             | 2028-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC                          | Amcor Finance USA Inc                                                           | CUSIP: 02343UAH8<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |   2622000 | PA      | $2617176.44   | 0.09%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBG4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3555000 | PA      | $3542398.77   | 0.12%             | 2028-10-16      | Fixed         | 4.31%                 | No            |                  2 | On Loan: —       |
| TOTALENERGIES CAPITAL SA                       | TotalEnergies Capital SA                                                        | CUSIP: 89152UAH5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |   5866000 | PA      | $5813749.13   | 0.20%             | 2028-10-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EVP1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2226000 | PA      | $2077752.03   | 0.07%             | 2028-03-06      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   4660000 | PA      | $4789993.68   | 0.16%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCG3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  11331000 | PA      | $10485650.52  | 0.36%             | 2028-09-17      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKQ7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5825000 | PA      | $5872584.48   | 0.20%             | 2028-01-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                                             | CUSIP: 494368BY8<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   2965000 | PA      | $2944815.70   | 0.10%             | 2028-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2M3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   8013000 | PA      | $8151276.33   | 0.28%             | 2028-01-10      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                               | ERP Operating LP                                                                | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   2246000 | PA      | $2234655.03   | 0.08%             | 2028-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                         | Equitable Holdings Inc                                                          | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   8610000 | PA      | $8573171.67   | 0.29%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCR9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  10054000 | PA      | $10320650.58  | 0.35%             | 2028-01-13      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                                                        | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   4440000 | PA      | $4473321.89   | 0.15%             | 2028-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   3223000 | PA      | $3233035.23   | 0.11%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Barclays PLC                                   | Barclays PLC                                                                    | CUSIP: 06738EAW5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  11020000 | PA      | $11044162.34  | 0.38%             | 2028-05-09      | Fixed         | 4.84%                 | No            |                  2 | On Loan: —       |
| ING Groep NV                                   | ING Groep NV                                                                    | CUSIP: 456837AM5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   7050000 | PA      | $7063536.14   | 0.24%             | 2028-10-02      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                  | CUSIP: 57636QAW4<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   3680000 | PA      | $3752001.30   | 0.13%             | 2028-03-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                           | LXP Industrial Trust                                                            | CUSIP: 529043AF8<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              |  | US        |   1813000 | PA      | $1913967.08   | 0.07%             | 2028-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                       | F&G Annuities & Life Inc                                                        | CUSIP: 30190AAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3044000 | PA      | $3185786.51   | 0.11%             | 2028-01-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                      | CUSIP: 00287YDY2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   7120000 | PA      | $7183624.53   | 0.25%             | 2028-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                                   | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3561182.60   | 0.12%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                                    | CUSIP: 053332BG6<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3416769.18   | 0.12%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                   | Synopsys Inc                                                                    | CUSIP: 871607AB3<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   4595000 | PA      | $4626826.95   | 0.16%             | 2028-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI Properties LP                                                              | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    675000 | PA      | $678914.96    | 0.02%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBJ9<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   6290000 | PA      | $6420874.02   | 0.22%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Prudential Financial Inc                       | Prudential Financial Inc                                                        | CUSIP: 74432QCC7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2259952.17   | 0.08%             | 2028-03-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 124857AT0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1483000 | PA      | $1433361.31   | 0.05%             | 2028-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CE0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2498000 | PA      | $2300304.88   | 0.08%             | 2028-03-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                            | Northern Trust Corp                                                             | CUSIP: 665859AT1<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   3052000 | PA      | $3003498.01   | 0.10%             | 2028-08-03      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                               | CUSIP: 30212PAP0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   5742000 | PA      | $5645030.14   | 0.19%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CE7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2519000 | PA      | $2445222.70   | 0.08%             | 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        |   3422000 | PA      | $3172977.26   | 0.11%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                       | Manufacturers & Traders Trust Co                                                | CUSIP: 55279HAW0<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   6150000 | PA      | $6184307.16   | 0.21%             | 2028-01-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                                             | CUSIP: 68902VAP2<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |   4485000 | PA      | $4586979.89   | 0.16%             | 2028-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                 | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |  20825000 | PA      | $20758850.43  | 0.71%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TIMKEN CO                                      | Timken Co/The                                                                   | CUSIP: 887389AK0<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |   2473000 | PA      | $2468895.19   | 0.08%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| AMRIZE FINANCE US LLC                          | Amrize Finance US LLC                                                           | CUSIP: 43475RAB2<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1567881.46   | 0.05%             | 2028-04-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Dell Inc                                       | Dell Inc                                                                        | CUSIP: 247025AE9<br>LEI: 3E70L4WYANTIWWIPHC81 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1972910.02   | 0.07%             | 2028-04-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GRP NY                       | Australia & New Zealand Banking Group Ltd/New York NY                           | CUSIP: 05253JB75<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    425000 | PA      | $426591.47    | 0.01%             | 2028-06-18      | Fixed         | 4.36%                 | 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        |   2380000 | PA      | $2350830.15   | 0.08%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAF0<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   6886000 | PA      | $6996982.83   | 0.24%             | 2028-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2249486.17   | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AVNET INC                                      | Avnet Inc                                                                       | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   3058000 | PA      | $3171190.92   | 0.11%             | 2028-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WFX4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2549323.29   | 0.09%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                             | CUSIP: 260543CY7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   3615000 | PA      | $3628720.44   | 0.12%             | 2028-11-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  11754000 | PA      | $11111738.64  | 0.38%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI Properties LP                                                              | CUSIP: 925650AB9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |   8010000 | PA      | $8044333.34   | 0.28%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NQ4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2288000 | PA      | $2252312.55   | 0.08%             | 2028-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   8550000 | PA      | $8847024.95   | 0.30%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                         | CUSIP: 824348BU9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2696245.11   | 0.09%             | 2028-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                                | Sands China Ltd                                                                 | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   9595000 | PA      | $9701732.19   | 0.33%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                   | CUSIP: 345370BY5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2609000 | PA      | $2734199.10   | 0.09%             | 2028-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| BLOCK FINANCIAL LLC                            | Block Financial LLC                                                             | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3110000 | PA      | $2925692.79   | 0.10%             | 2028-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A3E0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4660000 | PA      | $4706737.47   | 0.16%             | 2028-01-31      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                             | CUSIP: 744573AW6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   3555000 | PA      | $3698259.25   | 0.13%             | 2028-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Arrow Electronics Inc                          | Arrow Electronics Inc                                                           | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   3116000 | PA      | $3051990.04   | 0.10%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TCI Communications Inc                         | TCI Communications Inc                                                          | CUSIP: 872287AL1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1764000 | PA      | $1879453.29   | 0.06%             | 2028-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                                                  | CUSIP: 57636QAJ3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2369000 | PA      | $2332676.08   | 0.08%             | 2028-02-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDH6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5668000 | PA      | $5350517.69   | 0.18%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                | Concentrix Corp                                                                 | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   4690000 | PA      | $4911375.83   | 0.17%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| Edison International                           | Edison International                                                            | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3111000 | PA      | $3016696.69   | 0.10%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                  | CUSIP: 822582CB6<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   8965000 | PA      | $8885773.16   | 0.30%             | 2028-11-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661DX2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   5852000 | PA      | $5407436.43   | 0.19%             | 2028-04-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                                                     | CUSIP: 87612EBU9<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1373819.40   | 0.05%             | 2028-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAL0<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2126433.02   | 0.07%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                                                  | CUSIP: 855244AP4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   3586000 | PA      | $3512057.68   | 0.12%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023CA1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2201000 | PA      | $2119643.89   | 0.07%             | 2028-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Nvent Finance Sarl                             | nVent Finance Sarl                                                              | CUSIP: 67078AAD5<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |   2699000 | PA      | $2682356.83   | 0.09%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                          | Canadian National Railway Co                                                    | CUSIP: 136375BD3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   2844000 | PA      | $3044292.40   | 0.10%             | 2028-07-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: —       |
| SANOFI SA                                      | Sanofi SA                                                                       | CUSIP: 801060AD6<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   4983000 | PA      | $4915809.13   | 0.17%             | 2028-06-19      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89115KAD2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3470000 | PA      | $3485739.02   | 0.12%             | 2028-06-02      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2609406.83   | 0.09%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| UDR Inc                                        | UDR Inc                                                                         | CUSIP: 90265EAN0<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |   1255000 | PA      | $1226826.35   | 0.04%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   5753000 | PA      | $5637522.85   | 0.19%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                           | National Fuel Gas Co                                                            | CUSIP: 636180BP5<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1421410.14   | 0.05%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XBD9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $2081126.75   | 0.07%             | 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        |   3095000 | PA      | $3166151.54   | 0.11%             | 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        |   6846000 | PA      | $6792946.92   | 0.23%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| Willis North America Inc                       | Willis North America Inc                                                        | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   3485000 | PA      | $3490042.17   | 0.12%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                               | Puget Energy Inc                                                                | CUSIP: 745310AM4<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |   2882000 | PA      | $2708308.89   | 0.09%             | 2028-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                   | Veralto Corp                                                                    | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $4177927.57   | 0.14%             | 2028-09-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2016-1 AA PTT                       | United Airlines 2016-1 Class AA Pass Through Trust                              | CUSIP: 90931LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1955522 | PA      | $1865648.51   | 0.06%             | 2028-07-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCM0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   6960000 | PA      | $7034898.72   | 0.24%             | 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        |   6412000 | PA      | $6356194.63   | 0.22%             | 2028-09-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   7285000 | PA      | $7444503.04   | 0.26%             | 2028-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142FB4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   3832000 | PA      | $3819453.30   | 0.13%             | 2028-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDG2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3985000 | PA      | $4027229.24   | 0.14%             | 2028-02-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                        | Public Service Co of Colorado                                                   | CUSIP: 744448CP4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1762894.41   | 0.06%             | 2028-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                            | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   2439000 | PA      | $2457406.96   | 0.08%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                | CUSIP: 50212YAH7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   4539000 | PA      | $4819095.34   | 0.17%             | 2028-11-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Textron Inc                                    | Textron Inc                                                                     | CUSIP: 883203BY6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1726722.04   | 0.06%             | 2028-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                                   | CUSIP: 45866FBB9<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   5690000 | PA      | $5569193.62   | 0.19%             | 2028-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM Inc                                                                    | CUSIP: 747525BN2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   5232000 | PA      | $4853101.02   | 0.17%             | 2028-05-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| STRYKER CORP                                   | Stryker Corp                                                                    | CUSIP: 863667BK6<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   4005000 | PA      | $4041591.48   | 0.14%             | 2028-02-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                            | CUSIP: 63253QAB0<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   5888000 | PA      | $5989358.50   | 0.21%             | 2028-01-12      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                       | Blue Owl Technology Finance Corp                                                | CUSIP: 095924AA4<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   3785000 | PA      | $3807136.12   | 0.13%             | 2028-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                  | UBS AG/London                                                                   | CUSIP: 902674ZW3<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |   9025000 | PA      | $9364465.00   | 0.32%             | 2028-09-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4395000 | PA      | $4560789.73   | 0.16%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AV6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   6861000 | PA      | $6796238.75   | 0.23%             | 2028-03-02      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                                                    | CUSIP: 04621XAJ7<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1741034.55   | 0.06%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Valero Energy Corp                             | Valero Energy Corp                                                              | CUSIP: 91913YAV2<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   3539000 | PA      | $3529447.50   | 0.12%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                            | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3277894.85   | 0.11%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ONEOK Inc                                      | ONEOK Inc                                                                       | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   4538000 | PA      | $4542702.96   | 0.16%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AK5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   2580000 | PA      | $2543348.11   | 0.09%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                             | CUSIP: 210518DS2<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   1966000 | PA      | $1983367.76   | 0.07%             | 2028-03-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| JONES LANG LASALLE INC                         | Jones Lang LaSalle Inc                                                          | CUSIP: 48020QAB3<br>LEI: 6SYKCME112RT8TQUO411 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2484519.02   | 0.09%             | 2028-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                            | Eastman Chemical Co                                                             | CUSIP: 277432AW0<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |   3179000 | PA      | $3174256.68   | 0.11%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                                             | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2472364.10   | 0.08%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BD1<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2509253.87   | 0.09%             | 2028-01-07      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   3822000 | PA      | $4047578.41   | 0.14%             | 2028-06-13      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                        | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AN7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   9766000 | PA      | $9685185.18   | 0.33%             | 2028-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAQ7<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   3457000 | PA      | $3462508.90   | 0.12%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                                    | PNC Bank NA                                                                     | CUSIP: 69349LAR9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   7150000 | PA      | $7078612.33   | 0.24%             | 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        |   1720000 | PA      | $1834457.81   | 0.06%             | 2028-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                                                      | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   9620000 | PA      | $9625865.22   | 0.33%             | 2028-11-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Camden Property Trust                          | Camden Property Trust                                                           | CUSIP: 133131AW2<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |   2457000 | PA      | $2441984.71   | 0.08%             | 2028-10-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| CLOROX COMPANY                                 | Clorox Co/The                                                                   | CUSIP: 189054AW9<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |   2924000 | PA      | $2893886.07   | 0.10%             | 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        |   2068000 | PA      | $2053078.45   | 0.07%             | 2028-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAH0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4834000 | PA      | $4807619.70   | 0.16%             | 2028-04-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| BP Capital Markets PLC                         | BP Capital Markets PLC                                                          | CUSIP: 05565QDH8<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   4448000 | PA      | $4361413.27   | 0.15%             | 2028-11-28      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| CME Group Inc                                  | CME Group Inc                                                                   | CUSIP: 12572QAJ4<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |   2841000 | PA      | $2812541.53   | 0.10%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-2 AA PTT                       | American Airlines 2016-2 Class AA Pass Through Trust                            | CUSIP: 023765AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1833747 | PA      | $1753305.43   | 0.06%             | 2028-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PEP3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5165000 | PA      | $5277582.74   | 0.18%             | 2028-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   9592000 | PA      | $9055002.62   | 0.31%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                     | Masco Corp                                                                      | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3358225.16   | 0.12%             | 2028-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                            | CUSIP: 539830CK3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2783221.33   | 0.10%             | 2028-08-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2                       | Cintas Corp No 2                                                                | CUSIP: 17252MAR1<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2277769.18   | 0.08%             | 2028-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513AU9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3682917.67   | 0.13%             | 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        |   5998000 | PA      | $5907612.18   | 0.20%             | 2028-01-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   6275000 | PA      | $6301811.32   | 0.22%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Constellation Brands Inc                       | Constellation Brands Inc                                                        | CUSIP: 21036PAY4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3874000 | PA      | $3796921.31   | 0.13%             | 2028-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DOC DR LLC                                     | DOC DR LLC                                                                      | CUSIP: 71951QAB8<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |   1835000 | PA      | $1812762.48   | 0.06%             | 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        |   2620000 | PA      | $2562995.40   | 0.09%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEB8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5441000 | PA      | $5602125.48   | 0.19%             | 2028-01-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   3475000 | PA      | $3490476.43   | 0.12%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Fiserv Inc                                     | Fiserv Inc                                                                      | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   5732000 | PA      | $5675282.09   | 0.19%             | 2028-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                                                  | CUSIP: 427866BH0<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   2028000 | PA      | $2035487.90   | 0.07%             | 2028-05-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Mylan Inc                                      | Mylan Inc                                                                       | CUSIP: 628530BK2<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |   4068000 | PA      | $4018785.58   | 0.14%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| UBS AG STAMFORD CT                             | UBS AG/Stamford CT                                                              | CUSIP: 22550L2M2<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |  13859000 | PA      | $14890036.15  | 0.51%             | 2028-02-15      | Fixed         | 7.50%                 | 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        |   3265000 | PA      | $3334657.63   | 0.11%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAW9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   7816000 | PA      | $7766052.48   | 0.27%             | 2028-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJF3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3951000 | PA      | $3717853.11   | 0.13%             | 2028-04-06      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| General Motors Co                              | General Motors Co                                                               | CUSIP: 37045VAS9<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   4322000 | PA      | $4357901.99   | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Comcast Corp                                   | Comcast Corp                                                                    | CUSIP: 20030NCA7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   9270000 | PA      | $9012842.69   | 0.31%             | 2028-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 264399DK9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1051503.31   | 0.04%             | 2028-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                                                             | CUSIP: 256677AF2<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   2308000 | PA      | $2284037.58   | 0.08%             | 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        |   2440000 | PA      | $2428623.72   | 0.08%             | 2028-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| FLEX LTD                                       | Flex Ltd                                                                        | CUSIP: 33938XAE5<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   2475000 | PA      | $2543957.48   | 0.09%             | 2028-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                      | CUSIP: 854502AT8<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   2318000 | PA      | $2400001.82   | 0.08%             | 2028-03-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                          | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4353000 | PA      | $4135431.10   | 0.14%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                    | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    970000 | PA      | $933611.82    | 0.03%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                   | AES Corp/The                                                                    | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   5615000 | PA      | $5702913.38   | 0.20%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                  | J M Smucker Co/The                                                              | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   4560000 | PA      | $4764935.16   | 0.16%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAX0<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3145149.18   | 0.11%             | 2028-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BC7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   5393000 | PA      | $5346636.33   | 0.18%             | 2028-09-11      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                                                 | CUSIP: 166756AR7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   3021000 | PA      | $3004763.61   | 0.10%             | 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        |   2697000 | PA      | $2511670.93   | 0.09%             | 2028-03-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FAL5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6826000 | PA      | $6766719.74   | 0.23%             | 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        |   7715000 | PA      | $7653220.75   | 0.26%             | 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        |   4045000 | PA      | $4061089.43   | 0.14%             | 2028-02-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAM9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3602460.03   | 0.12%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607LWV1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   4510000 | PA      | $4713127.20   | 0.16%             | 2028-10-03      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY PARTNERS                         | Valero Energy Partners LP                                                       | CUSIP: 91914JAB8<br>LEI: 549300WH1375KZXLJ231 | Long             | DBT              | CORP              | US        |   2503000 | PA      | $2503014.29   | 0.09%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                          | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 874060AW6<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   9547000 | PA      | $9677157.78   | 0.33%             | 2028-11-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QBU9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1451922.40   | 0.05%             | 2028-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                       | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3634000 | PA      | $3765594.30   | 0.13%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2508000 | PA      | $2577471.00   | 0.09%             | 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        |   3625000 | PA      | $3665913.24   | 0.13%             | 2028-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAU8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1948277.53   | 0.07%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 120605508 | NS      | $120653749.97 | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                           | Ares Management Corp                                                            | CUSIP: 03990BAA9<br>LEI: 529900JUV61FH7B8VW38 | Long             | DBT              | CORP              | US        |   2637000 | PA      | $2777605.21   | 0.10%             | 2028-11-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023BX2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1996000 | PA      | $1929652.30   | 0.07%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                | CUSIP: 06368LGV2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6811000 | PA      | $6949041.06   | 0.24%             | 2028-02-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                     | VMware LLC                                                                      | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   4337000 | PA      | $4007330.84   | 0.14%             | 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        |   5521000 | PA      | $5091789.56   | 0.17%             | 2028-09-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HBM0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   5226000 | PA      | $5430580.03   | 0.19%             | 2028-07-12      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                                   | Stryker Corp                                                                    | CUSIP: 863667AQ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   3505000 | PA      | $3451906.44   | 0.12%             | 2028-03-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Oshkosh Corp                                   | Oshkosh Corp                                                                    | CUSIP: 688239AF9<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |   1949000 | PA      | $1952710.14   | 0.07%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| SALESFORCE INC                                 | Salesforce Inc                                                                  | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   5641000 | PA      | $5244750.44   | 0.18%             | 2028-07-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                            | Sprint Capital Corp                                                             | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |  13493000 | PA      | $14424845.34  | 0.49%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451AZ1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   5282000 | PA      | $5338945.29   | 0.18%             | 2028-02-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                                     | CUSIP: 294429AW5<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   4030000 | PA      | $4091507.92   | 0.14%             | 2028-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                               | Kilroy Realty LP                                                                | CUSIP: 49427RAN2<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   2616000 | PA      | $2589805.70   | 0.09%             | 2028-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200AS0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1687000 | PA      | $1773559.84   | 0.06%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| PPG Industries Inc                             | PPG Industries Inc                                                              | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   4452000 | PA      | $4385511.12   | 0.15%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Lazard Group LLC                               | Lazard Group LLC                                                                | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |   3171000 | PA      | $3155576.60   | 0.11%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   6270000 | PA      | $6377433.13   | 0.22%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BON SECOURS MERCY                              | Bon Secours Mercy Health Inc                                                    | CUSIP: 58942HAC5<br>LEI: RV2KCMRGYKSCKT5REH48 | Long             | DBT              | CORP              | US        |   1268000 | PA      | $1265992.43   | 0.04%             | 2028-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                          | CUSIP: 573874AN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2950674.77   | 0.10%             | 2028-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| XYLEM INC                                      | Xylem Inc/NY                                                                    | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   2888000 | PA      | $2731197.17   | 0.09%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                               | T-Mobile USA Inc                                                                | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   6493000 | PA      | $6500833.03   | 0.22%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                            | Avery Dennison Corp                                                             | CUSIP: 053611AJ8<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |   2923000 | PA      | $2951139.60   | 0.10%             | 2028-12-06      | Fixed         | 4.88%                 | 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        |   3149000 | PA      | $3016627.19   | 0.10%             | 2028-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| KYNDRYL HOLDINGS INC                           | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAK6<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   2712000 | PA      | $2554210.58   | 0.09%             | 2028-10-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QAC4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   5552000 | PA      | $5486580.45   | 0.19%             | 2028-09-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XCG9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2422000 | PA      | $2373319.40   | 0.08%             | 2028-01-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| SOUTHWEST GAS CORP                             | Southwest Gas Corp                                                              | CUSIP: 845011AH8<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $2014124.57   | 0.07%             | 2028-03-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| GEORGIA POWER CO                               | Georgia Power Co                                                                | CUSIP: 373334KS9<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4437484.00   | 0.15%             | 2028-05-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| HF SINCLAIR CORP                               | HF Sinclair Corp                                                                | CUSIP: 403949AQ3<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3294213.02   | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINL CORP                           | Cincinnati Financial Corp                                                       | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2284566.67   | 0.08%             | 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        |   6885000 | PA      | $6858755.96   | 0.24%             | 2028-04-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CONTINENTAL RESOURCES                          | Continental Resources Inc/OK                                                    | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   5957000 | PA      | $5862306.28   | 0.20%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc                                                                       | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   2884000 | PA      | $2843644.16   | 0.10%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| SYNOVUS BANK GA                                | Synovus Bank/Columbus GA                                                        | CUSIP: 87164DVJ6<br>LEI: DX0JX77PRMOELF7VG772 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2368293.64   | 0.08%             | 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        |   4840000 | PA      | $4902796.05   | 0.17%             | 2028-03-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                                                   | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   4785000 | PA      | $4836324.77   | 0.17%             | 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        |   2974000 | PA      | $2915449.29   | 0.10%             | 2028-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5973000 | PA      | $5840644.89   | 0.20%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QBX3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1688805.22   | 0.06%             | 2028-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAC2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $3232465.74   | 0.11%             | 2028-03-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                      | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   8422000 | PA      | $8296759.89   | 0.28%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                                                               | CUSIP: 37045VBC3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1184142.18   | 0.04%             | 2028-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                                                  | CUSIP: 718547AH5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   2369000 | PA      | $2327419.60   | 0.08%             | 2028-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                        | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |  16504000 | PA      | $16389091.89  | 0.56%             | 2028-11-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| AT&T Inc                                       | AT&T Inc                                                                        | CUSIP: 00206RGL0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   9425000 | PA      | $9357025.11   | 0.32%             | 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        |   2448000 | PA      | $2458159.37   | 0.08%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAY6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2315153.76   | 0.08%             | 2028-03-03      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FL7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   4827000 | PA      | $4770444.65   | 0.16%             | 2028-02-18      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109BJ2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   2930000 | PA      | $2760104.16   | 0.09%             | 2028-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAE3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   7499000 | PA      | $7019722.26   | 0.24%             | 2028-05-28      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PUB SVC NEW HAMP                               | Public Service Co of New Hampshire                                              | CUSIP: 744538AH2<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1629455.93   | 0.06%             | 2028-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBC0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   3685000 | PA      | $3913395.89   | 0.13%             | 2028-11-27      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   6296000 | PA      | $6096011.65   | 0.21%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                                                   | CUSIP: 032095AT8<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2214370.21   | 0.08%             | 2028-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                                                 | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |   3166000 | PA      | $3163240.39   | 0.11%             | 2028-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                                            | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   1855000 | PA      | $1894138.42   | 0.06%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3927000 | PA      | $3888598.14   | 0.13%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3120000 | PA      | $2979606.93   | 0.10%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                                             | CUSIP: 316773CV0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   3954000 | PA      | $3906286.17   | 0.13%             | 2028-03-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                                                         | CUSIP: 56585ABD3<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   2937000 | PA      | $2885717.98   | 0.10%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                           | CUSIP: 595112CA9<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $4177219.91   | 0.14%             | 2028-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RS31<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   1393000 | PA      | $1406605.71   | 0.05%             | 2028-01-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LCB3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   5707000 | PA      | $5740618.57   | 0.20%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                           | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   4743000 | PA      | $4780560.15   | 0.16%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: —       |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                            | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   5090000 | PA      | $5170314.70   | 0.18%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                       | Rexford Industrial Realty LP                                                    | CUSIP: 76169XAC8<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   1635000 | PA      | $1649105.78   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                       | Duke Energy Progress LLC                                                        | CUSIP: 26442UAG9<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   2597000 | PA      | $2548920.91   | 0.09%             | 2028-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| SUN COMMUNITIES OPER LP                        | Sun Communities Operating LP                                                    | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              |  | US        |   3007000 | PA      | $2802246.78   | 0.10%             | 2028-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Lincoln National Corp                          | Lincoln National Corp                                                           | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   1969000 | PA      | $1929260.66   | 0.07%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| IQVIA INC                                      | IQVIA Inc                                                                       | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4570000 | PA      | $4680742.66   | 0.16%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WDW8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3959000 | PA      | $3716584.21   | 0.13%             | 2028-03-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                                                      | CUSIP: 91159HHS2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   5760000 | PA      | $5708043.82   | 0.20%             | 2028-04-26      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                        | HCA Inc                                                                         | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   8796000 | PA      | $9016370.23   | 0.31%             | 2028-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TEM3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2771000 | PA      | $2691235.38   | 0.09%             | 2028-01-11      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAQ5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3019000 | PA      | $2809534.32   | 0.10%             | 2028-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                                    | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   6134000 | PA      | $6259056.62   | 0.21%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Eversource Energy                              | Eversource Energy                                                               | CUSIP: 30040WAE8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2532062.21   | 0.09%             | 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        |   2887000 | PA      | $2967134.60   | 0.10%             | 2028-01-18      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                              | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   4540000 | PA      | $4193854.65   | 0.14%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| SIXTH STREET SPECIALTY                         | Sixth Street Specialty Lending Inc                                              | CUSIP: 83012AAB5<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |   1943000 | PA      | $2038510.50   | 0.07%             | 2028-08-14      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                      | CUSIP: 31620MBS4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   4067000 | PA      | $3792154.17   | 0.13%             | 2028-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  12455000 | PA      | $11663966.26  | 0.40%             | 2028-05-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WEV9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4578000 | PA      | $4736399.76   | 0.16%             | 2028-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc                       | Patterson-UTI Energy Inc                                                        | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |   2885000 | PA      | $2792326.21   | 0.10%             | 2028-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                                            | CUSIP: 961214DW0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5556000 | PA      | $5458493.98   | 0.19%             | 2028-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BK AUSTR NY                       | Commonwealth Bank of Australia/New York NY                                      | CUSIP: 20271RAV2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2150000 | PA      | $2161178.58   | 0.07%             | 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        |   5750000 | PA      | $5775523.33   | 0.20%             | 2028-02-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607LNG4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   5715000 | PA      | $5809699.95   | 0.20%             | 2028-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent LP                                                        | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |   2947000 | PA      | $2921700.98   | 0.10%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ABB FINANCE USA INC                            | ABB Finance USA Inc                                                             | CUSIP: 00037BAF9<br>LEI: 5493002Y01YAFV45F528 | Long             | DBT              | CORP              | US        |   1094000 | PA      | $1091708.72   | 0.04%             | 2028-04-03      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Regency Centers LP                             | Regency Centers LP                                                              | CUSIP: 75884RAX1<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |   2050000 | PA      | $2035596.41   | 0.07%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| Republic Services Inc                          | Republic Services Inc                                                           | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   4718000 | PA      | $4680237.22   | 0.16%             | 2028-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                    | Revvity Inc                                                                     | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   3110000 | PA      | $2865172.12   | 0.10%             | 2028-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| Dominion Energy Inc                            | Dominion Energy Inc                                                             | CUSIP: 25746UCY3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3161000 | PA      | $3144170.52   | 0.11%             | 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        |   2530000 | PA      | $2507675.56   | 0.09%             | 2028-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                                           | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   3811000 | PA      | $3756110.81   | 0.13%             | 2028-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                                    | CUSIP: 863667BC4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   3455000 | PA      | $3511691.75   | 0.12%             | 2028-12-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                        | Fidelity National Financial Inc                                                 | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |   3004000 | PA      | $2989044.23   | 0.10%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                               | Black Hills Corp                                                                | CUSIP: 092113AV1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1994606.94   | 0.07%             | 2028-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   5149000 | PA      | $5261658.21   | 0.18%             | 2028-03-02      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| CHRISTUS HEALTH                                | CHRISTUS Health                                                                 | CUSIP: 17108JAA1<br>LEI: OQUVMAC1TV7BMO6XVW61 | Long             | DBT              | CORP              | US        |   1449000 | PA      | $1440769.38   | 0.05%             | 2028-07-01      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 05348EBC2<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   2702000 | PA      | $2630376.01   | 0.09%             | 2028-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLB9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4551592.04   | 0.16%             | 2028-09-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FCA7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   5015000 | PA      | $4986833.30   | 0.17%             | 2028-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JACOBS ENGINEERING GROUP                       | Jacobs Engineering Group Inc                                                    | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |   3391000 | PA      | $3547513.81   | 0.12%             | 2028-08-18      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                                    | CUSIP: 053332BC5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2442509.52   | 0.08%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G72<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4565000 | PA      | $4600046.42   | 0.16%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4080000 | PA      | $4075073.07   | 0.14%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                               | CUSIP: 892331AQ2<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   2841000 | PA      | $2909092.29   | 0.10%             | 2028-07-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214EW9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   7408000 | PA      | $6888090.11   | 0.24%             | 2028-11-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                        | Digital Realty Trust LP                                                         | CUSIP: 25389JAT3<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |   3652000 | PA      | $3655184.07   | 0.13%             | 2028-07-15      | Fixed         | 4.45%                 | 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        |   5735000 | PA      | $5909137.54   | 0.20%             | 2028-06-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200LF6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   4638000 | PA      | $4673343.46   | 0.16%             | 2028-02-10      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 292480AL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4627000 | PA      | $4677407.32   | 0.16%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                              | Hormel Foods Corp                                                               | CUSIP: 440452AH3<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |   4610000 | PA      | $4299521.89   | 0.15%             | 2028-06-03      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   9653000 | PA      | $9116729.23   | 0.31%             | 2028-03-25      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                           | CUSIP: 904764BS5<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   4030000 | PA      | $4104683.40   | 0.14%             | 2028-09-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                      | WRKCo Inc                                                                       | CUSIP: 96145DAH8<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   3426000 | PA      | $3384073.19   | 0.12%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                          | CUSIP: 40434LAM7<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   5084000 | PA      | $5129838.51   | 0.18%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWR6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5610000 | PA      | $5679845.57   | 0.19%             | 2028-01-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                               | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   7282000 | PA      | $6882262.84   | 0.24%             | 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        |   4231000 | PA      | $4045838.79   | 0.14%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                                  | CUSIP: 58933YBH7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1882760.43   | 0.06%             | 2028-05-17      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCQ5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2051210.52   | 0.07%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                              | Hyatt Hotels Corp                                                               | CUSIP: 448579AG7<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2483000 | PA      | $2463104.07   | 0.08%             | 2028-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| REGIONS FINANCIAL CORP                         | Regions Financial Corp                                                          | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |   4063000 | PA      | $3756825.85   | 0.13%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                        | CUSIP: 539439AT6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   7115000 | PA      | $7122880.08   | 0.24%             | 2028-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WEM9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4310000 | PA      | $4390054.54   | 0.15%             | 2028-07-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC                           | BAT International Finance PLC                                                   | CUSIP: 05530QAP5<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |   5601000 | PA      | $5582707.19   | 0.19%             | 2028-03-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Dupont De Nemours Inc                          | DuPont de Nemours Inc                                                           | CUSIP: 26078JAD2<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |  12379000 | PA      | $12525001.14  | 0.43%             | 2028-11-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                                                  | CUSIP: 00912XBF0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2997000 | PA      | $3003519.43   | 0.10%             | 2028-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                             | Honda Motor Co Ltd                                                              | CUSIP: 438127AD4<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   5375000 | PA      | $5368456.15   | 0.18%             | 2028-07-08      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5844000 | PA      | $5905290.00   | 0.20%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                              | CUSIP: 254687FW1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   5778000 | PA      | $5519078.23   | 0.19%             | 2028-01-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY US HLDG                       | Assured Guaranty US Holdings Inc                                                | CUSIP: 04621WAF7<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |   2219000 | PA      | $2319832.23   | 0.08%             | 2028-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                       | Wisconsin Electric Power Co                                                     | CUSIP: 976656CM8<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    655000 | PA      | $611587.27    | 0.02%             | 2028-06-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| GENUINE PARTS CO                               | Genuine Parts Co                                                                | CUSIP: 372460AE5<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2692653.98   | 0.09%             | 2028-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                               | CUSIP: 857477CU5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   7505000 | PA      | $7558304.71   | 0.26%             | 2028-02-28      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                       | Lennox International Inc                                                        | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |   3180000 | PA      | $3265561.62   | 0.11%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sutter Health                                  | Sutter Health                                                                   | CUSIP: 86944BAD5<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    485000 | PA      | $476065.29    | 0.02%             | 2028-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                            | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |   3515000 | PA      | $3285416.79   | 0.11%             | 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        |   3003000 | PA      | $2989139.20   | 0.10%             | 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        |   4299000 | PA      | $4331873.68   | 0.15%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Pharmacia LLC                                  | Pharmacia LLC                                                                   | CUSIP: 71713UAW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3660000 | PA      | $3905341.99   | 0.13%             | 2028-12-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448GA0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3604176.58   | 0.12%             | 2028-02-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| EATON CORP                                     | Eaton Corp                                                                      | CUSIP: 278062AK0<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   3138000 | PA      | $3145052.81   | 0.11%             | 2028-05-18      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RS64<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $2002359.11   | 0.07%             | 2028-08-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  12114000 | PA      | $11290517.29  | 0.39%             | 2028-02-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                        | Southwestern Electric Power Co                                                  | CUSIP: 845437BR2<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   3138000 | PA      | $3102292.51   | 0.11%             | 2028-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                          | Interpublic Group of Cos Inc/The                                                | CUSIP: 460690BP4<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |   3256000 | PA      | $3257599.51   | 0.11%             | 2028-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Enel Chile SA                                  | Enel Chile SA                                                                   | CUSIP: 29278DAA3<br>LEI: 549300YM5CWCAUVOPB53 | Long             | DBT              | CORP              | CL        |   4486000 | PA      | $4511951.11   | 0.15%             | 2028-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEH5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   7610000 | PA      | $7824741.87   | 0.27%             | 2028-06-23      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                                 | Globe Life Inc                                                                  | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |   3534000 | PA      | $3535731.94   | 0.12%             | 2028-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                        | CUSIP: 341081GK7<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   5460000 | PA      | $5570048.76   | 0.19%             | 2028-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                                  | CUSIP: 855244BN8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1941136.35   | 0.07%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                       | Automatic Data Processing Inc                                                   | CUSIP: 053015AG8<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |   5792000 | PA      | $5431020.55   | 0.19%             | 2028-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                                                         | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |   5089000 | PA      | $5206956.05   | 0.18%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FS7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2694856.93   | 0.09%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                                                        | CUSIP: 126408HJ5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   4635000 | PA      | $4580553.95   | 0.16%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                               | CUSIP: 25179MBE2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1559000 | PA      | $1559100.76   | 0.05%             | 2028-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAD9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4350000 | PA      | $4462632.94   | 0.15%             | 2028-06-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                              | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   4537000 | PA      | $4187119.58   | 0.14%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                       | Medtronic Global Holdings SCA                                                   | CUSIP: 58507LBB4<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |   5605000 | PA      | $5604292.65   | 0.19%             | 2028-03-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RESOURCES                        | System Energy Resources Inc                                                     | CUSIP: 871911AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1940000 | PA      | $2008567.22   | 0.07%             | 2028-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5438000 | PA      | $5573358.02   | 0.19%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 053484AC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   2180000 | PA      | $2019427.33   | 0.07%             | 2028-12-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAZ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2574664.71   | 0.09%             | 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        |   3990000 | PA      | $4064323.17   | 0.14%             | 2028-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                               | ERP Operating LP                                                                | CUSIP: 26884ABJ1<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   3046000 | PA      | $2983254.75   | 0.10%             | 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        |   1830000 | PA      | $1874344.10   | 0.06%             | 2028-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAJ3<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   3547000 | PA      | $3486379.93   | 0.12%             | 2028-09-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| OVINTIV INC                                    | Ovintiv Inc                                                                     | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   4270000 | PA      | $4375953.13   | 0.15%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   3760000 | PA      | $3844730.77   | 0.13%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ADVOCATE HEALTH CORP                           | Advocate Health & Hospitals Corp                                                | CUSIP: 007589AA2<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |    515000 | PA      | $508020.60    | 0.02%             | 2028-08-15      | Fixed         | 3.83%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 969457CK4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   4985000 | PA      | $5104532.87   | 0.17%             | 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        |   3095000 | PA      | $3090847.47   | 0.11%             | 2028-01-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MAREX GROUP PLC                                | Marex Group PLC                                                                 | CUSIP: 566539AB8<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | CORP              | GB        |   2085000 | PA      | $2106859.08   | 0.07%             | 2028-05-08      | Fixed         | 5.83%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                                    | Southern Co/The                                                                 | CUSIP: 842587DH7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2228432.50   | 0.08%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CZ0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   9035000 | PA      | $9145366.77   | 0.31%             | 2028-02-15      | Fixed         | 4.88%                 | 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        |  20425000 | PA      | $19439649.18  | 0.67%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFG2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3352000 | PA      | $3392462.73   | 0.12%             | 2028-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| AUTONATION INC                                 | AutoNation Inc                                                                  | CUSIP: 05329WAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2621000 | PA      | $2431058.86   | 0.08%             | 2028-08-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                                                  | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   4535000 | PA      | $4486373.60   | 0.15%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBX8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   2573000 | PA      | $2546987.46   | 0.09%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                   | CUSIP: 47233WBM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   5393000 | PA      | $5576440.90   | 0.19%             | 2028-07-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty LP                            | Highwoods Realty LP                                                             | CUSIP: 431282AQ5<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |   1204000 | PA      | $1177730.91   | 0.04%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                               | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   3084000 | PA      | $2855187.99   | 0.10%             | 2028-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                      | CUSIP: 609207BF1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $2108313.45   | 0.07%             | 2028-05-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southwest Gas Corp                             | Southwest Gas Corp                                                              | CUSIP: 845011AA3<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |   1443000 | PA      | $1410533.78   | 0.05%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DL8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   4697000 | PA      | $4417252.32   | 0.15%             | 2028-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967AR2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $2078847.01   | 0.07%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| Constellation Brands Inc                       | Constellation Brands Inc                                                        | CUSIP: 21036PBC1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2861447.74   | 0.10%             | 2028-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| American Tower Corp                            | American Tower Corp                                                             | CUSIP: 03027XAR1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   3821000 | PA      | $3747915.54   | 0.13%             | 2028-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                       | Agree LP                                                                        | CUSIP: 008513AB9<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |   2132000 | PA      | $1992642.14   | 0.07%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| GATX Corp                                      | GATX Corp                                                                       | CUSIP: 361448BA0<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   1902000 | PA      | $1853375.58   | 0.06%             | 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        |   2895000 | PA      | $2685170.95   | 0.09%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                          | Entergy Louisiana LLC                                                           | CUSIP: 29364WAW8<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   2601000 | PA      | $2531403.09   | 0.09%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MFU3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   3544000 | PA      | $3595509.45   | 0.12%             | 2028-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   3930000 | PA      | $4015970.09   | 0.14%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   4058000 | PA      | $3955096.02   | 0.14%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDG2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   6250000 | PA      | $6474780.56   | 0.22%             | 2028-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS PRIVATE CR                       | Goldman Sachs Private Credit Corp                                               | CUSIP: 38152BAA9<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1924544.50   | 0.07%             | 2028-05-06      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   8498000 | PA      | $8765685.47   | 0.30%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                           | Woodside Finance Ltd                                                            | CUSIP: 980236AX1<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    175000 | PA      | $175668.72    | 0.01%             | 2028-05-19      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Waste Connections Inc                          | Waste Connections Inc                                                           | CUSIP: 941053AH3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   2763000 | PA      | $2758986.27   | 0.09%             | 2028-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| EOG RESOURCES INC                              | EOG Resources Inc                                                               | CUSIP: 26875PAX9<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4763446.68   | 0.16%             | 2028-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| NORDSON CORP                                   | Nordson Corp                                                                    | CUSIP: 655663AA0<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2211516.21   | 0.08%             | 2028-09-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                                                              | CUSIP: 92857WBK5<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $303966.96    | 0.01%             | 2028-05-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAY6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3961000 | PA      | $3884247.15   | 0.13%             | 2028-01-17      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | McKesson Corp                                                                   | CUSIP: 581557BT1<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   2509000 | PA      | $2548900.25   | 0.09%             | 2028-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DD9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   6814000 | PA      | $6301333.65   | 0.22%             | 2028-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109BS2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   2330000 | PA      | $2349691.30   | 0.08%             | 2028-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| NASDAQ INC                                     | Nasdaq Inc                                                                      | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   5236000 | PA      | $5375631.03   | 0.18%             | 2028-06-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                                                              | CUSIP: 756109AU8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   2686000 | PA      | $2642862.11   | 0.09%             | 2028-01-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| Roper Technologies Inc                         | Roper Technologies Inc                                                          | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   4755000 | PA      | $4719991.41   | 0.16%             | 2028-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DJ6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   4142000 | PA      | $3889459.15   | 0.13%             | 2028-03-05      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2527000 | PA      | $2502502.76   | 0.09%             | 2028-08-01      | Fixed         | 4.38%                 | 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        |   2942000 | PA      | $3029985.63   | 0.10%             | 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        |   2752000 | PA      | $2737517.54   | 0.09%             | 2028-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142ES8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   6806000 | PA      | $6290956.43   | 0.22%             | 2028-09-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7105000 | PA      | $7026988.31   | 0.24%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Nucor Corp                                     | Nucor Corp                                                                      | CUSIP: 670346AP0<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   3030000 | PA      | $3000704.84   | 0.10%             | 2028-05-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833ET3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   7520000 | PA      | $7515835.12   | 0.26%             | 2028-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                  | CUSIP: 009158BN5<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $2071208.47   | 0.07%             | 2028-06-11      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| General Mills Inc                              | General Mills Inc                                                               | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   7852000 | PA      | $7816492.94   | 0.27%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29273VAS9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2855000 | PA      | $2986162.81   | 0.10%             | 2028-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                | CUSIP: 02209SBS1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1448069.54   | 0.05%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                                              | CUSIP: 05964HAF2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5511000 | PA      | $5409829.94   | 0.19%             | 2028-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK/TRST                       | First-Citizens Bank & Trust Co                                                  | CUSIP: 125581GX0<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2689108.42   | 0.09%             | 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        |   2340000 | PA      | $2278401.84   | 0.08%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EYD5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3865000 | PA      | $3871114.89   | 0.13%             | 2028-06-05      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                               | CUSIP: 448579AU6<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2248107.40   | 0.08%             | 2028-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWV7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3035000 | PA      | $3084920.07   | 0.11%             | 2028-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                          | The Campbell's Company                                                          | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   5593000 | PA      | $5555238.52   | 0.19%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                               | CUSIP: 17275RBW1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   5570000 | PA      | $5623608.63   | 0.19%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| HEICO CORP                                     | HEICO Corp                                                                      | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3542739.04   | 0.12%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co                            | Consumers Energy Co                                                             | CUSIP: 210518DC7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   1991000 | PA      | $1960724.30   | 0.07%             | 2028-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   5760000 | PA      | $5808091.56   | 0.20%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                                               | CUSIP: 478160CK8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   8231000 | PA      | $8018199.68   | 0.27%             | 2028-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Ameren Illinois Co                             | Ameren Illinois Co                                                              | CUSIP: 02361DAS9<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   2523000 | PA      | $2492870.13   | 0.09%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                        | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   7080000 | PA      | $6578433.68   | 0.23%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFJ6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2238291.48   | 0.08%             | 2028-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                   | CubeSmart LP                                                                    | CUSIP: 22966RAH9<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   3265000 | PA      | $3032862.06   | 0.10%             | 2028-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109BH6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   3046000 | PA      | $2978422.45   | 0.10%             | 2028-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   3725000 | PA      | $3754226.01   | 0.13%             | 2028-04-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| ABBOTT LABORATORIES                            | Abbott Laboratories                                                             | CUSIP: 002824BP4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   3635000 | PA      | $3389713.36   | 0.12%             | 2028-01-30      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                              | Store Capital LLC                                                               | CUSIP: 862121AA8<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | DBT              |  | US        |   2408000 | PA      | $2376602.95   | 0.08%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LKQ CORP                                       | LKQ Corp                                                                        | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |   3620000 | PA      | $3705373.28   | 0.13%             | 2028-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738BG2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4197365.12   | 0.14%             | 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        |   6954000 | PA      | $6567790.90   | 0.23%             | 2028-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                 | Merck & Co Inc                                                                  | CUSIP: 58933YBD6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   6477000 | PA      | $6013352.50   | 0.21%             | 2028-12-10      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214FN8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   7110000 | PA      | $7393760.31   | 0.25%             | 2028-11-17      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                                                     | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   9265000 | PA      | $9411283.14   | 0.32%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 413875AW5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   4992000 | PA      | $4987844.31   | 0.17%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| UL SOLUTIONS INC                               | UL Solutions Inc                                                                | CUSIP: 903731AA5<br>LEI: 549300F7CUV5ESKV9P71 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1975531.67   | 0.07%             | 2028-10-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RT63<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   3135000 | PA      | $3166596.00   | 0.11%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                         | Advanced Micro Devices Inc                                                      | CUSIP: 007903BJ5<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2734456.21   | 0.09%             | 2028-03-24      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                             | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3481816.70   | 0.12%             | 2028-10-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                  | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  16258000 | PA      | $15969001.53  | 0.55%             | 2028-07-22      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                  | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2093000 | PA      | $2077373.03   | 0.07%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JW8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   4052000 | PA      | $3850701.02   | 0.13%             | 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        |   4410000 | PA      | $4443418.23   | 0.15%             | 2028-02-26      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                                      | CUSIP: 04020EAG2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5829216.05   | 0.20%             | 2028-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                             | CUSIP: 25746UDY2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3533948.92   | 0.12%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                     | CUSIP: 67077MBA5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   4376000 | PA      | $4425060.61   | 0.15%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                           | Boston Properties LP                                                            | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   5629000 | PA      | $5575055.77   | 0.19%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| AEP Texas Inc                                  | AEP Texas Inc                                                                   | CUSIP: 00108WAH3<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   2923000 | PA      | $2877914.74   | 0.10%             | 2028-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                     | CUSIP: 03040WAS4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   3646000 | PA      | $3588118.47   | 0.12%             | 2028-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1563000 | PA      | $1514810.60   | 0.05%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI                        | Broadcom Corp / Broadcom Cayman Finance Ltd                                     | CUSIP: 11134LAR0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | XX        |   4585000 | PA      | $4486248.45   | 0.15%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NP6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3909000 | PA      | $3818148.66   | 0.13%             | 2028-02-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBY5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4074000 | PA      | $4175928.71   | 0.14%             | 2028-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA Corp                                                                     | CUSIP: 67066GAM6<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |   6692000 | PA      | $6246728.77   | 0.21%             | 2028-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Entergy Arkansas LLC                           | Entergy Arkansas LLC                                                            | CUSIP: 29364DAV2<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |   2097000 | PA      | $2084725.40   | 0.07%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2016-2 AA PTT                       | United Airlines 2016-2 Class AA Pass Through Trust                              | CUSIP: 90932EAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1879599 | PA      | $1772321.94   | 0.06%             | 2028-10-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFW7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1276016.09   | 0.04%             | 2028-02-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JK4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   4867000 | PA      | $4723179.61   | 0.16%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                     | CUSIP: 74460WAD9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   3803000 | PA      | $3561340.84   | 0.12%             | 2028-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY ELECTRIC                         | Atlantic City Electric Co                                                       | CUSIP: 048303CH2<br>LEI: 549300S5TW3VP5V06B73 | Long             | DBT              | CORP              | US        |   1594000 | PA      | $1578101.97   | 0.05%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| FEDEX CORP                                     | FedEx Corp                                                                      | CUSIP: 31428XCF1<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63420.40     | 0.00%             | 2028-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  15249000 | PA      | $15229634.68  | 0.52%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                | CUSIP: 50212YAN4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1403304.44   | 0.05%             | 2028-04-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                         | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   2742000 | PA      | $2758176.18   | 0.09%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016FZW7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4520000 | PA      | $4582815.43   | 0.16%             | 2028-01-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| TELEDYNE TECHNOLOGIES IN                       | Teledyne Technologies Inc                                                       | CUSIP: 879360AD7<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |   4381000 | PA      | $4149181.53   | 0.14%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United Utilities PLC                           | United Utilities PLC                                                            | CUSIP: 91311QAC9<br>LEI: 213800KYT12UFB2VE455 | Long             | DBT              | CORP              | GB        |   2421000 | PA      | $2570421.58   | 0.09%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Prologis LP                                    | Prologis LP                                                                     | CUSIP: 74340XBH3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   2315000 | PA      | $2284779.62   | 0.08%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   4425000 | PA      | $4416724.90   | 0.15%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Conagra Brands Inc                             | Conagra Brands Inc                                                              | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   7576000 | PA      | $7605608.14   | 0.26%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                     | Intuit Inc                                                                      | CUSIP: 46124HAF3<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   4982000 | PA      | $5112000.86   | 0.18%             | 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        |   1651000 | PA      | $1627383.30   | 0.06%             | 2028-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBR6<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   2470000 | PA      | $2309684.70   | 0.08%             | 2028-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                                | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  15740000 | NS      | $15740000.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon Corp                                       | Aon Corp                                                                        | CUSIP: 037389BB8<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   2114000 | PA      | $2118468.51   | 0.07%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Walmart Inc                                    | Walmart Inc                                                                     | CUSIP: 931142EE9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   7953000 | PA      | $7882871.80   | 0.27%             | 2028-06-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC                                  | BGC Group Inc                                                                   | CUSIP: 088929AC8<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |   2095000 | PA      | $2232333.51   | 0.08%             | 2028-05-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                     | Ecolab Inc                                                                      | CUSIP: 278865BP4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2731695.89   | 0.09%             | 2028-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CH3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   5545000 | PA      | $5117123.24   | 0.18%             | 2028-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| EPR Properties                                 | EPR Properties                                                                  | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |   1352000 | PA      | $1351364.90   | 0.05%             | 2028-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAS9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4150820.25   | 0.14%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY CO                              | DXC Technology Co                                                               | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |   3902000 | PA      | $3628555.80   | 0.12%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                      | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   3216000 | PA      | $3194842.42   | 0.11%             | 2028-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CAP FND                          | Golub Capital Private Credit Fund                                               | CUSIP: 38179RAE5<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |    970000 | PA      | $966651.19    | 0.03%             | 2028-08-15      | Fixed         | 5.45%                 | 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        |   3302000 | PA      | $3247729.91   | 0.11%             | 2028-01-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBP3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   3120000 | PA      | $3196053.68   | 0.11%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| META PLATFORMS INC                             | Meta Platforms Inc                                                              | CUSIP: 30303M8L9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   8650000 | PA      | $8762257.19   | 0.30%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EDWARDS LIFESCIENCES COR                       | Edwards Lifesciences Corp                                                       | CUSIP: 28176EAD0<br>LEI: YA13X31F3V31L8TMPR58 | Long             | DBT              | CORP              | US        |   3582000 | PA      | $3573896.48   | 0.12%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES INC                          | Mohawk Industries Inc                                                           | CUSIP: 608190AM6<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1861695.27   | 0.06%             | 2028-09-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-3 AA PTT                       | American Airlines 2016-3 Class AA Pass Through Trust                            | CUSIP: 023771R91<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1788890 | PA      | $1694973.62   | 0.06%             | 2028-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Dollar Tree Inc                                | Dollar Tree Inc                                                                 | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |   7275000 | PA      | $7205708.68   | 0.25%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   8395000 | PA      | $8329934.22   | 0.29%             | 2028-02-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2U5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   7030000 | PA      | $7247531.89   | 0.25%             | 2028-07-17      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Kennametal Inc                                 | Kennametal Inc                                                                  | CUSIP: 489170AE0<br>LEI: 549300GZDSG25XUV0Y08 | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1300844.11   | 0.04%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| BROWN & BROWN INC                              | Brown & Brown Inc                                                               | CUSIP: 115236AJ0<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   2795000 | PA      | $2802502.20   | 0.10%             | 2028-06-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                            | Moody's Corp                                                                    | CUSIP: 615369AM7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $2969442.45   | 0.10%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Duke Energy Florida LLC                        | Duke Energy Florida LLC                                                         | CUSIP: 26444HAE1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   3247000 | PA      | $3212056.76   | 0.11%             | 2028-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                       | Constellation Energy Generation LLC                                             | CUSIP: 210385AB6<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4325973.92   | 0.15%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                | CUSIP: 06368LWU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5540000 | PA      | $5750064.22   | 0.20%             | 2028-09-25      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                                                 | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  27038000 | PA      | $26850885.95  | 0.92%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BB8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1805232.10   | 0.06%             | 2028-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                                           | CUSIP: 38173MAD4<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |   2655000 | PA      | $2785135.25   | 0.10%             | 2028-12-05      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL                          | Pinnacle West Capital Corp                                                      | CUSIP: 723484AM3<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2875951.19   | 0.10%             | 2028-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076BW1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   6078000 | PA      | $6035290.62   | 0.21%             | 2028-12-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TRANE TECH GLOB HOLD                           | Trane Technologies Global Holding Co Ltd                                        | CUSIP: 45687AAP7<br>LEI: 549300UCF0D858BIOV83 | Long             | DBT              | CORP              | US        |   3312000 | PA      | $3262970.28   | 0.11%             | 2028-08-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                    | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  12678000 | PA      | $11567236.30  | 0.40%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                | San Diego Gas & Electric Co                                                     | CUSIP: 797440CE2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   3645000 | PA      | $3709778.65   | 0.13%             | 2028-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ECOLAB INC                                     | Ecolab Inc                                                                      | CUSIP: 278865BQ2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    790000 | PA      | $791411.15    | 0.03%             | 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        |   2872000 | PA      | $2868436.05   | 0.10%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2776922.78   | 0.10%             | 2028-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                  | CUSIP: 57636QBA1<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   3285000 | PA      | $3282749.41   | 0.11%             | 2028-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |   2039000 | PA      | $1922524.18   | 0.07%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| AMEREN CORP                                    | Ameren Corp                                                                     | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   2861000 | PA      | $2670806.07   | 0.09%             | 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        |   3651000 | PA      | $3634247.75   | 0.12%             | 2028-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                                 | Capital One NA                                                                  | CUSIP: 25466AAP6<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |   5144000 | PA      | $5165468.23   | 0.18%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  20440000 | PA      | $20814030.95  | 0.71%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| KIRBY CORPORATION                              | Kirby Corp                                                                      | CUSIP: 497266AC0<br>LEI: I7NO6FZO5GUCG585T325 | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2738603.85   | 0.09%             | 2028-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                                                  | CUSIP: 87162WAH3<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2703084.31   | 0.09%             | 2028-08-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| General Dynamics Corp                          | General Dynamics Corp                                                           | CUSIP: 369550BC1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   6060000 | PA      | $6001870.72   | 0.21%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                                                 | CUSIP: 98389BAV2<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   4080000 | PA      | $4039270.14   | 0.14%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                        | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  12480000 | PA      | $11683611.89  | 0.40%             | 2028-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EH9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  11390000 | PA      | $10534167.47  | 0.36%             | 2028-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                        | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |  21990000 | PA      | $22095524.51  | 0.76%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAU1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2094114.96   | 0.07%             | 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        |   3065000 | PA      | $3156268.41   | 0.11%             | 2028-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FP3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1631000 | PA      | $1613282.56   | 0.06%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| KELLANOVA                                      | Kellanova                                                                       | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   3347000 | PA      | $3353844.25   | 0.11%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                                                               | CUSIP: 370334CW2<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   2985000 | PA      | $3078814.64   | 0.11%             | 2028-10-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CUMMINS INC                                    | Cummins Inc                                                                     | CUSIP: 231021AY2<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1371831.65   | 0.05%             | 2028-05-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| McKesson Corp                                  | McKesson Corp                                                                   | CUSIP: 581557BJ3<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   2251000 | PA      | $2228736.35   | 0.08%             | 2028-02-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                      | WRKCo Inc                                                                       | CUSIP: 92940PAE4<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   3004000 | PA      | $2958669.70   | 0.10%             | 2028-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                                          | CUSIP: 101137AS6<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1776452.63   | 0.06%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                          | Evergy Kansas Central Inc                                                       | CUSIP: 30036FAE1<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    590000 | PA      | $594293.05    | 0.02%             | 2028-03-13      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAF4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4496000 | PA      | $4411513.73   | 0.15%             | 2028-01-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                               | CUSIP: 478160DH4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   3612000 | PA      | $3659456.95   | 0.13%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| INGERSOLL RAND INC                             | Ingersoll Rand Inc                                                              | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $3097741.41   | 0.11%             | 2028-08-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| Merck Sharp & Dohme Corp                       | Merck Sharp & Dohme Corp                                                        | CUSIP: 589331AE7<br>LEI: MZK1AT00SJV4XB7WNL71 | Long             | DBT              | CORP              | US        |   2298000 | PA      | $2418882.43   | 0.08%             | 2028-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                 | CUSIP: 98389BBD1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1725984.58   | 0.06%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                       | Piedmont Operating Partnership LP                                               | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |   2205000 | PA      | $2431387.15   | 0.08%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   3145000 | PA      | $3234556.67   | 0.11%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XFE1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4380000 | PA      | $4424680.07   | 0.15%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HAY5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   5843000 | PA      | $5453306.55   | 0.19%             | 2028-07-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCM5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4535817.65   | 0.16%             | 2028-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PNC Bank NA                                    | PNC Bank NA                                                                     | CUSIP: 69353RFJ2<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   4215000 | PA      | $4110900.63   | 0.14%             | 2028-01-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   8275000 | PA      | $8462590.69   | 0.29%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                         | CUSIP: 49306CAB7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1457873.37   | 0.05%             | 2028-02-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4378000 | PA      | $4108364.28   | 0.14%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400HU0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4474607.35   | 0.15%             | 2028-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENERGY RES                         | CenterPoint Energy Resources Corp                                               | CUSIP: 15189WAL4<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1839829.40   | 0.06%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172DR7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3895000 | PA      | $3868967.88   | 0.13%             | 2028-04-28      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   4260000 | PA      | $4394919.95   | 0.15%             | 2028-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |  10128000 | PA      | $10201117.07  | 0.35%             | 2028-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                   | Entergy Corp                                                                    | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   3651000 | PA      | $3412947.94   | 0.12%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                            | CUSIP: 63253QAE4<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   5740000 | PA      | $5847195.02   | 0.20%             | 2028-06-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBC3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3951000 | PA      | $3911902.92   | 0.13%             | 2028-07-19      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XCG4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   4293000 | PA      | $4360300.76   | 0.15%             | 2028-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| EXELON CORP                                    | Exelon Corp                                                                     | CUSIP: 30161NBJ9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   5995000 | PA      | $6096711.35   | 0.21%             | 2028-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                            | CUSIP: 539830BZ1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3630703.93   | 0.12%             | 2028-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                 | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   3916000 | PA      | $3684427.14   | 0.13%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   8505000 | PA      | $7951138.33   | 0.27%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORP                           | MGIC Investment Corp                                                            | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |   3695000 | PA      | $3690804.33   | 0.13%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   7122000 | PA      | $7100657.50   | 0.24%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ACZ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   6025000 | PA      | $6098713.77   | 0.21%             | 2028-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                            | CUSIP: 022249AU0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1943000 | PA      | $2041173.36   | 0.07%             | 2028-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| HSBC USA INC                                   | HSBC USA Inc                                                                    | CUSIP: 40428HR95<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |    395000 | PA      | $396851.39    | 0.01%             | 2028-06-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  11581000 | PA      | $11482079.96  | 0.39%             | 2028-07-25      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                                            | CUSIP: 194162AR4<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1755975.30   | 0.06%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NCH6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1990000 | PA      | $1997651.59   | 0.07%             | 2028-06-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QAE0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |  11136000 | PA      | $11098624.35  | 0.38%             | 2028-11-06      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABK7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3582000 | PA      | $3639780.92   | 0.12%             | 2028-01-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                         | Tennessee Gas Pipeline Co LLC                                                   | CUSIP: 880451AV1<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2433000 | PA      | $2601123.17   | 0.09%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PDP4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5167000 | PA      | $5075613.13   | 0.17%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                 | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   4581000 | PA      | $4640263.53   | 0.16%             | 2028-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                                                      | CUSIP: 717081EP4<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   5128000 | PA      | $5050194.45   | 0.17%             | 2028-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                                               | CUSIP: 892331AD1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   1599000 | PA      | $1583110.98   | 0.05%             | 2028-07-20      | Fixed         | 3.67%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp                        | John Deere Capital Corp                                                         | CUSIP: 24422EUB3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1616000 | PA      | $1574349.54   | 0.05%             | 2028-01-06      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| SSM HEALTH CARE                                | SSM Health Care Corp                                                            | CUSIP: 784710AC9<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |    660000 | PA      | $667538.31    | 0.02%             | 2028-06-01      | Fixed         | 4.89%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162DB3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   7185000 | PA      | $6633079.91   | 0.23%             | 2028-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                                                         | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   4623000 | PA      | $4583033.43   | 0.16%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                                           | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |  10964000 | PA      | $10687848.31  | 0.37%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                    | TJX Cos Inc/The                                                                 | CUSIP: 872540AV1<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |   2796000 | PA      | $2575334.65   | 0.09%             | 2028-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WED9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $3057586.07   | 0.10%             | 2028-01-12      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                         | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   6873000 | PA      | $6779884.39   | 0.23%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                          | Unilever Capital Corp                                                           | CUSIP: 904764BC0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   6982000 | PA      | $6865952.74   | 0.24%             | 2028-03-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                             | CUSIP: 49446RAX7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   2434000 | PA      | $2290620.68   | 0.08%             | 2028-03-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBE0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   4336000 | PA      | $4086436.79   | 0.14%             | 2028-02-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NBX2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4265000 | PA      | $4461676.85   | 0.15%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                      | CUSIP: 609207AM7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2532264.34   | 0.09%             | 2028-05-07      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109CA0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   2850000 | PA      | $2694825.77   | 0.09%             | 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        |   7158000 | PA      | $7195492.32   | 0.25%             | 2028-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-1 AA PTT                       | American Airlines 2016-1 Class AA Pass Through Trust                            | CUSIP: 02376UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1336040 | PA      | $1295175.75   | 0.04%             | 2028-01-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                | CUSIP: 02209SBQ5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   3351000 | PA      | $3517507.64   | 0.12%             | 2028-11-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   4195000 | PA      | $4330172.59   | 0.15%             | 2028-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAR0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   6664000 | PA      | $6612198.46   | 0.23%             | 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        |   8175000 | PA      | $8134405.57   | 0.28%             | 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        |   2225000 | PA      | $2250193.36   | 0.08%             | 2028-01-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5091450.31   | 0.17%             | 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        |   5185000 | PA      | $5299827.32   | 0.18%             | 2028-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Athene Holding Ltd                             | Athene Holding Ltd                                                              | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   5670000 | PA      | $5616788.24   | 0.19%             | 2028-01-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                                                  | CUSIP: 427866BK3<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1494333.71   | 0.05%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140BT6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   5710000 | PA      | $5235756.06   | 0.18%             | 2028-08-12      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                                                     | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   4555000 | PA      | $4493921.78   | 0.15%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BC1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   4018000 | PA      | $4107537.88   | 0.14%             | 2028-09-08      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516CJ3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   2989000 | PA      | $3041276.71   | 0.10%             | 2028-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                             | CUSIP: 256677AN5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2714896.63   | 0.09%             | 2028-07-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Mississippi Power Co                           | Mississippi Power Co                                                            | CUSIP: 605417CB8<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1542370.21   | 0.05%             | 2028-03-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Entergy Mississippi LLC                        | Entergy Mississippi LLC                                                         | CUSIP: 29364NAT5<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2154877.09   | 0.07%             | 2028-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                                                     | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |  10612000 | PA      | $11129732.84  | 0.38%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| RIO TINTO FIN USA PLC                          | RIO TINTO FIN USA PLC                                                           | CUSIP: 76720AAR7<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   3055000 | PA      | $3067872.61   | 0.11%             | 2028-03-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172DC0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3745000 | PA      | $3838375.43   | 0.13%             | 2028-09-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| RIO TINTO FIN USA LTD                          | Rio Tinto Finance USA Ltd                                                       | CUSIP: 767201AD8<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |   4250000 | PA      | $4577542.19   | 0.16%             | 2028-07-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903AY9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2871000 | PA      | $2839546.04   | 0.10%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FCE9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   4520000 | PA      | $4569425.66   | 0.16%             | 2028-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308KW6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2774777.98   | 0.10%             | 2028-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                                                     | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |   3984000 | PA      | $4025257.79   | 0.14%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                           | CUSIP: 882508BV5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   4037000 | PA      | $4082931.33   | 0.14%             | 2028-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDP8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5778000 | PA      | $5392832.92   | 0.18%             | 2028-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAY0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   3194000 | PA      | $3163109.04   | 0.11%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                                                       | CUSIP: 361448BC6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   1947000 | PA      | $1943420.03   | 0.07%             | 2028-11-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CK6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   3905000 | PA      | $3612163.27   | 0.12%             | 2028-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  11200000 | PA      | $10602702.77  | 0.36%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Commonwealth Edison Co                         | Commonwealth Edison Co                                                          | CUSIP: 202795JN1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   3335000 | PA      | $3276927.31   | 0.11%             | 2028-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JC2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1783000 | PA      | $1769901.44   | 0.06%             | 2028-08-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                        | CUSIP: 341081GN1<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   4065000 | PA      | $4079585.50   | 0.14%             | 2028-05-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                                                       | CUSIP: 056752AN8<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    920000 | PA      | $932129.91    | 0.03%             | 2028-11-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PDK5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6496000 | PA      | $6406582.04   | 0.22%             | 2028-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                            | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   2814000 | PA      | $2616578.57   | 0.09%             | 2028-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| FedEx Corp                                     | FedEx Corp                                                                      | CUSIP: 31428XBP0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   1983000 | PA      | $1927963.10   | 0.07%             | 2028-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                             | Regal Rexnord Corp                                                              | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   6930000 | PA      | $7129662.17   | 0.24%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EY2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5910000 | PA      | $5909914.31   | 0.20%             | 2028-05-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                 | Salesforce Inc                                                                  | CUSIP: 79466LAF1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   8235000 | PA      | $8152406.99   | 0.28%             | 2028-04-11      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 29379VCJ0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3525902.55   | 0.12%             | 2028-06-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                                      | CUSIP: 04020EAL1<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   3015000 | PA      | $3006509.52   | 0.10%             | 2028-09-09      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                       | CUSIP: 59523UAP2<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   2384000 | PA      | $2372656.14   | 0.08%             | 2028-06-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804FZ2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   4147000 | PA      | $4103647.05   | 0.14%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| AMERIPRISE FINANCIAL INC                       | Ameriprise Financial Inc                                                        | CUSIP: 03076CAN6<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   3645000 | PA      | $3792474.29   | 0.13%             | 2028-12-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OAKTREE STRATEGIC CREDIT                       | Oaktree Strategic Credit Fund                                                   | CUSIP: 67403AAB5<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |   2065000 | PA      | $2223879.94   | 0.08%             | 2028-11-14      | Fixed         | 8.40%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                               | Berry Global Inc                                                                | CUSIP: 08576PAL5<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2732988.80   | 0.09%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer