# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010228
**Filing Date:** 2025-9
**Character Count:** 357967
**Document Hash:** a4f13f47e3006b8f2e45911aea746cf4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010228.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010228

**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:** 251338710

**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 2027 Term Corporate ETF (Series ID: S000058301)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000191091 | iShares iBonds Dec 2027 Term Corporate ETF | IBDS            |

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® iBonds® Dec 2027 Term Corporate ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 02/01/27 | &nbsp;&nbsp;&nbsp; $6056 | $5881378 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1416 | 1374602 |
| &nbsp;&nbsp;&nbsp; 5.04%, 05/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11415 | 11481185 |
| &nbsp;&nbsp;&nbsp; 6.26%, 05/01/27 | &nbsp;&nbsp;&nbsp; 5945 | 6097375 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3011 | 2908888 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/01/27 | &nbsp;&nbsp;&nbsp; 4637 | 4589266 |
| Hexcel Corp., 4.20%, 02/15/27 | &nbsp;&nbsp;&nbsp; 2610 | 2582763 |
| Howmet Aerospace Inc., 5.90%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3950 | 4029570 |
| L3Harris Technologies Inc., 5.40%, 01/15/27 | &nbsp;&nbsp;&nbsp; 7535 | 7627523 |
| Lockheed Martin Corp., 5.10%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4025 | 4102904 |
| Northrop Grumman Corp., 3.20%, 02/01/27 | &nbsp;&nbsp;&nbsp; 4554 | 4475084 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 05/04/27 | &nbsp;&nbsp;&nbsp; 6566 | 6424548 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6770 | 6676212 |
| &nbsp;&nbsp;&nbsp; 7.20%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1803 | 1903489 |
|  |  | 70154787 |
| **Agriculture — 1.3%** | **Agriculture — 1.3%** | **Agriculture — 1.3%** |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.56%, 08/15/27 | &nbsp;&nbsp;&nbsp; 13172 | 12927925 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/02/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5129 | 5140172 |
| Bunge Ltd. Finance Corp., 3.75%, 09/25/27 | &nbsp;&nbsp;&nbsp; 3352 | 3310476 |
| Philip Morris International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 08/17/27 | &nbsp;&nbsp;&nbsp; 2678 | 2614229 |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/01/27 | &nbsp;&nbsp;&nbsp; 4620 | 4623838 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/12/27 | &nbsp;&nbsp;&nbsp; 4535 | 4561513 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/17/27 | &nbsp;&nbsp;&nbsp; 8490 | 8620473 |
|  |  | 41798626 |
| **Airlines — 0.7%** | **Airlines — 0.7%** | **Airlines — 0.7%** |
| American Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015-1, Class A, 3.38%, 11/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2205 | 2142580 |
| &nbsp;&nbsp;&nbsp; Series 2015-2, Class AA, 3.60%, 03/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1518 | 1477210 |
| Southwest Airlines Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 11/16/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1790 | 1738603 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10104 | 10171329 |
| &nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, Series 2020-1, <br> 5.88%, 04/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5681 | 5784156 |
|  |  | 21313878 |
| **Apparel — 0.2%** | **Apparel — 0.2%** | **Apparel — 0.2%** |
| NIKE Inc., 2.75%, 03/27/27 | &nbsp;&nbsp;&nbsp; 6448 | 6293967 |
| Tapestry Inc., 4.13%, 07/15/27 | &nbsp;&nbsp;&nbsp; 1444 | 1432665 |
|  |  | 7726632 |
| **Auto Manufacturers — 6.0%** | **Auto Manufacturers — 6.0%** | **Auto Manufacturers — 6.0%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.35%, 01/08/27 | &nbsp;&nbsp;&nbsp; 2727 | 2646871 |
| &nbsp;&nbsp;&nbsp; 4.45%, 10/22/27 | &nbsp;&nbsp;&nbsp; 4590 | 4591280 |
| &nbsp;&nbsp;&nbsp; 4.55%, 07/09/27 | &nbsp;&nbsp;&nbsp; 4775 | 4784445 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/12/27 | &nbsp;&nbsp;&nbsp; 4175 | 4202042 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 4033114 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.82%, 11/02/27 | &nbsp;&nbsp;&nbsp; 4280 | 4134717 |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/17/27 | &nbsp;&nbsp;&nbsp; 7142 | 6960888 |
| &nbsp;&nbsp;&nbsp; 4.27%, 01/09/27 | &nbsp;&nbsp;&nbsp; 5325 | 5246077 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/28/27 | &nbsp;&nbsp;&nbsp; 8112 | 8045316 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/05/27 | &nbsp;&nbsp;&nbsp; 8515 | 8568533 |
| &nbsp;&nbsp;&nbsp; 5.85%, 05/17/27 | &nbsp;&nbsp;&nbsp; 8560 | 8617891 |
| &nbsp;&nbsp;&nbsp; 7.35%, 11/04/27 | &nbsp;&nbsp;&nbsp; 8666 | 8976623 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/01/27 | &nbsp;&nbsp;&nbsp; $4189 | $4150731 |
| &nbsp;&nbsp;&nbsp; 6.80%, 10/01/27 | &nbsp;&nbsp;&nbsp; 5629 | 5853523 |
| General Motors Financial Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.35%, 02/26/27 | &nbsp;&nbsp;&nbsp; 5695 | 5502575 |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/20/27 | &nbsp;&nbsp;&nbsp; 5016 | 4827081 |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/17/27 | &nbsp;&nbsp;&nbsp; 6920 | 6887506 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/09/27 | &nbsp;&nbsp;&nbsp; 6735 | 6769633 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/27 | &nbsp;&nbsp;&nbsp; 2955 | 2971077 |
| &nbsp;&nbsp;&nbsp; 5.35%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6205 | 6284024 |
| &nbsp;&nbsp;&nbsp; 5.40%, 05/08/27 | &nbsp;&nbsp;&nbsp; 6680 | 6768441 |
| Honda Motor Co. Ltd., 2.53%, 03/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5700 | 5531557 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1510 | 1460252 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/23/27 | &nbsp;&nbsp;&nbsp; 2490 | 2494054 |
| &nbsp;&nbsp;&nbsp; 4.45%, 08/06/27 | &nbsp;&nbsp;&nbsp; 4400 | 4424125 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/13/27 | &nbsp;&nbsp;&nbsp; 2990 | 3030537 |
| Toyota Motor Corp., 4.19%, 06/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2940 | 2934928 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 08/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2957 | 2780023 |
| &nbsp;&nbsp;&nbsp; 1.90%, 01/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4295 | 4151273 |
| &nbsp;&nbsp;&nbsp; 3.05%, 03/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7714 | 7561055 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/11/27 | &nbsp;&nbsp;&nbsp; 4080 | 4017122 |
| &nbsp;&nbsp;&nbsp; 4.35%, 10/08/27 | &nbsp;&nbsp;&nbsp; 7480 | 7488898 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/14/27 | &nbsp;&nbsp;&nbsp; 5925 | 5948979 |
| &nbsp;&nbsp;&nbsp; 4.55%, 09/20/27 | &nbsp;&nbsp;&nbsp; 5475 | 5503600 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/08/27 | &nbsp;&nbsp;&nbsp; 3595 | 3610682 |
| &nbsp;&nbsp;&nbsp; 5.45%, 11/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3560 | 3652838 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 03/19/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4680 | 4730678 |
|  |  | 190142989 |
| **Auto Parts & Equipment — 0.3%** | **Auto Parts & Equipment — 0.3%** | **Auto Parts & Equipment — 0.3%** |
| BorgWarner Inc., 2.65%, 07/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6515 | 6296808 |
| Lear Corp., 3.80%, 09/15/27 | &nbsp;&nbsp;&nbsp; 3503 | 3447725 |
|  |  | 9744533 |
| **Banks — 15.1%** | **Banks — 15.1%** | **Banks — 15.1%** |
| &nbsp;&nbsp;&nbsp; Australia & New Zealand Banking Group <br> Ltd./New York<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.92%, 09/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2370 | 2355700 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/18/27 | &nbsp;&nbsp;&nbsp; 7015 | 7064182 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/16/27 | &nbsp;&nbsp;&nbsp; 4480 | 4534438 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/11/27 | &nbsp;&nbsp;&nbsp; 6100 | 6071060 |
| &nbsp;&nbsp;&nbsp; 5.29%, 08/18/27 | &nbsp;&nbsp;&nbsp; 10088 | 10217849 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14743 | 14437330 |
| &nbsp;&nbsp;&nbsp; Series L, 4.18%, 11/25/27 | &nbsp;&nbsp;&nbsp; 11679 | 11608769 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 03/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7276 | 7088134 |
| &nbsp;&nbsp;&nbsp; 5.37%, 06/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4547 | 4629460 |
| &nbsp;&nbsp;&nbsp; Series H, 4.70%, 09/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6040 | 6077160 |
| Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 01/26/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4740 | 4592693 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/16/27 | &nbsp;&nbsp;&nbsp; 4910 | 4830348 |
| Bank of Nova Scotia (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 02/02/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4405 | 4259660 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/11/27 | &nbsp;&nbsp;&nbsp; 4010 | 3921382 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5335 | 5444388 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/07/27 | &nbsp;&nbsp;&nbsp; 6060 | 5971982 |
| &nbsp;&nbsp;&nbsp; 5.24%, 06/28/27 | &nbsp;&nbsp;&nbsp; 7975 | 8096884 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2027 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)** |
| Citibank NA, 4.58%, 05/29/27 | &nbsp;&nbsp;&nbsp; $11420 | $11453630 |
| Citigroup Inc., 4.45%, 09/29/27 | &nbsp;&nbsp;&nbsp; 22224 | 22161637 |
| Cooperatieve Rabobank UA/NY |  |  |
| &nbsp;&nbsp;&nbsp; 4.37%, 05/27/27 | &nbsp;&nbsp;&nbsp; 2055 | 2060495 |
| &nbsp;&nbsp;&nbsp; 5.04%, 03/05/27 | &nbsp;&nbsp;&nbsp; 3595 | 3640062 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG/New York NY, 5.37%, <br> 09/09/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2065 | 2107066 |
| Fifth Third Bancorp, 2.55%, 05/05/27 | &nbsp;&nbsp;&nbsp; 4519 | 4381437 |
| Fifth Third Bank NA, 2.25%, 02/01/27 | &nbsp;&nbsp;&nbsp; 3859 | 3733726 |
| Goldman Sachs Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/26/27 | &nbsp;&nbsp;&nbsp; 17424 | 17283078 |
| &nbsp;&nbsp;&nbsp; 5.95%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4881 | 5000024 |
| HSBC USA Inc., 5.29%, 03/04/27 | &nbsp;&nbsp;&nbsp; 6000 | 6082323 |
| ING Groep NV, 3.95%, 03/29/27 | &nbsp;&nbsp;&nbsp; 9001 | 8925891 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 12/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6571 | 6464547 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8583 | 8589944 |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/29/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3175 | 3372056 |
| KeyBank NA/Cleveland OH |  |  |
| &nbsp;&nbsp;&nbsp; 4.39%, 12/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1738 | 1735016 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/15/27 | &nbsp;&nbsp;&nbsp; 5757 | 5918191 |
| KeyCorp, 2.25%, 04/06/27 | &nbsp;&nbsp;&nbsp; 4946 | 4759137 |
| Lloyds Banking Group PLC, 3.75%, 01/11/27 | &nbsp;&nbsp;&nbsp; 7618 | 7539503 |
| &nbsp;&nbsp;&nbsp; Manufacturers & Traders Trust Co., 3.40%, <br> 08/17/27<br>| &nbsp;&nbsp;&nbsp; 2925 | 2858125 |
| Mitsubishi UFJ Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.29%, 07/25/27 | &nbsp;&nbsp;&nbsp; 5085 | 4987518 |
| &nbsp;&nbsp;&nbsp; 3.68%, 02/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5811 | 5748987 |
| Mizuho Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.17%, 09/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5661 | 5518313 |
| &nbsp;&nbsp;&nbsp; 3.66%, 02/28/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3145 | 3106386 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/20/27 | &nbsp;&nbsp;&nbsp; 16351 | 16191267 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/23/27 | &nbsp;&nbsp;&nbsp; 11610 | 11512366 |
| National Australia Bank Ltd./New York |  |  |
| &nbsp;&nbsp;&nbsp; 3.91%, 06/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6735 | 6693246 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/26/27 | &nbsp;&nbsp;&nbsp; 4700 | 4725728 |
| &nbsp;&nbsp;&nbsp; 5.09%, 06/11/27 | &nbsp;&nbsp;&nbsp; 5495 | 5576295 |
| Northern Trust Corp., 4.00%, 05/10/27 | &nbsp;&nbsp;&nbsp; 6283 | 6257971 |
| PNC Bank NA, 3.10%, 10/25/27 | &nbsp;&nbsp;&nbsp; 5874 | 5712952 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group Inc. (The), 3.15%, <br> 05/19/27<br>| &nbsp;&nbsp;&nbsp; 4679 | 4582360 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 01/21/27 | &nbsp;&nbsp;&nbsp; 2432 | 2355229 |
| &nbsp;&nbsp;&nbsp; 3.63%, 05/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6936 | 6856748 |
| &nbsp;&nbsp;&nbsp; 4.24%, 08/03/27 | &nbsp;&nbsp;&nbsp; 7716 | 7699392 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/19/27 | &nbsp;&nbsp;&nbsp; 7040 | 7093774 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/01/27 | &nbsp;&nbsp;&nbsp; 7905 | 8172668 |
| Santander Holdings USA Inc., 4.40%, 07/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6397 | 6387880 |
| &nbsp;&nbsp;&nbsp; Standard Chartered Bank/New York, 4.85%, <br> 12/03/27<br>| &nbsp;&nbsp;&nbsp; 2025 | 2044323 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.33%, 10/22/27 | &nbsp;&nbsp;&nbsp; 6188 | 6198432 |
| &nbsp;&nbsp;&nbsp; 4.99%, 03/18/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6094 | 6163224 |
| Sumitomo Mitsui Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.17%, 01/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3095 | 2997370 |
| &nbsp;&nbsp;&nbsp; 3.35%, 10/18/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3984 | 3897275 |
| &nbsp;&nbsp;&nbsp; 3.36%, 07/12/27 | &nbsp;&nbsp;&nbsp; 9200 | 9040723 |
| &nbsp;&nbsp;&nbsp; 3.45%, 01/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6602 | 6515250 |
| Synchrony Bank, 5.63%, 08/23/27 | &nbsp;&nbsp;&nbsp; 3555 | 3615707 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Toronto-Dominion Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 01/12/27 | &nbsp;&nbsp;&nbsp; $4250 | $4107130 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/10/27 | &nbsp;&nbsp;&nbsp; 6285 | 6130447 |
| &nbsp;&nbsp;&nbsp; 4.11%, 06/08/27 | &nbsp;&nbsp;&nbsp; 8510 | 8472190 |
| &nbsp;&nbsp;&nbsp; 4.69%, 09/15/27 | &nbsp;&nbsp;&nbsp; 8646 | 8699384 |
| &nbsp;&nbsp;&nbsp; 4.98%, 04/05/27 | &nbsp;&nbsp;&nbsp; 4830 | 4874965 |
| Truist Financial Corp., 1.13%, 08/03/27 | &nbsp;&nbsp;&nbsp; 4665 | 4379379 |
| U.S. Bancorp, Series X, 3.15%, 04/27/27 | &nbsp;&nbsp;&nbsp; 7763 | 7615349 |
| UBS AG/Stamford CT, 5.00%, 07/09/27 | &nbsp;&nbsp;&nbsp; 7210 | 7295841 |
| Wells Fargo & Co., 4.30%, 07/22/27 | &nbsp;&nbsp;&nbsp; 14725 | 14696484 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.35%, 03/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6022 | 5940178 |
| &nbsp;&nbsp;&nbsp; 4.04%, 08/26/27 | &nbsp;&nbsp;&nbsp; 4485 | 4471082 |
| &nbsp;&nbsp;&nbsp; 5.46%, 11/18/27 | &nbsp;&nbsp;&nbsp; 7094 | 7279006 |
|  |  | 482880126 |
| **Beverages — 1.6%** | **Beverages — 1.6%** | **Beverages — 1.6%** |
| Coca-Cola Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8233 | 7851195 |
| &nbsp;&nbsp;&nbsp; 2.90%, 05/25/27 | &nbsp;&nbsp;&nbsp; 2771 | 2714460 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5869 | 5803955 |
| Constellation Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/09/27 | &nbsp;&nbsp;&nbsp; 3145 | 3093084 |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3680 | 3668583 |
| Diageo Capital PLC, 5.30%, 10/24/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4042 | 4124802 |
| Keurig Dr Pepper Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.43%, 06/15/27 | &nbsp;&nbsp;&nbsp; 3045 | 2990193 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4105 | 4144242 |
| PepsiCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 03/19/27 | &nbsp;&nbsp;&nbsp; 2802 | 2732745 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/15/27 | &nbsp;&nbsp;&nbsp; 8570 | 8366089 |
| &nbsp;&nbsp;&nbsp; 4.40%, 02/07/27 | &nbsp;&nbsp;&nbsp; 2960 | 2970810 |
| &nbsp;&nbsp;&nbsp; Pepsico Singapore Financing I Pte Ltd., 4.65%, <br> 02/16/27<br>| &nbsp;&nbsp;&nbsp; 3260 | 3283176 |
|  |  | 51743334 |
| **Biotechnology — 1.2%** | **Biotechnology — 1.2%** | **Biotechnology — 1.2%** |
| Amgen Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 02/21/27 | &nbsp;&nbsp;&nbsp; 10021 | 9692858 |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/02/27 | &nbsp;&nbsp;&nbsp; 5901 | 5750579 |
| Bio-Rad Laboratories Inc., 3.30%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2534 | 2481375 |
| Gilead Sciences Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 10/01/27 | &nbsp;&nbsp;&nbsp; 4237 | 3967486 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/01/27 | &nbsp;&nbsp;&nbsp; 7473 | 7322599 |
| Illumina Inc., 5.75%, 12/13/27 | &nbsp;&nbsp;&nbsp; 3151 | 3220425 |
| Royalty Pharma PLC, 1.75%, 09/02/27 | &nbsp;&nbsp;&nbsp; 5463 | 5169810 |
|  |  | 37605132 |
| **Building Materials — 0.7%** | **Building Materials — 0.7%** | **Building Materials — 0.7%** |
| Amrize Finance US LLC, 4.60%, 04/07/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2805 | 2805657 |
| Carrier Global Corp., 2.49%, 02/15/27 | &nbsp;&nbsp;&nbsp; 5366 | 5220138 |
| Lennox International Inc., 1.70%, 08/01/27 | &nbsp;&nbsp;&nbsp; 1735 | 1642281 |
| Martin Marietta Materials Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 06/01/27 | &nbsp;&nbsp;&nbsp; 1790 | 1756503 |
| &nbsp;&nbsp;&nbsp; 3.50%, 12/15/27 | &nbsp;&nbsp;&nbsp; 2970 | 2905830 |
| Masco Corp., 3.50%, 11/15/27 | &nbsp;&nbsp;&nbsp; 1696 | 1656317 |
| Owens Corning, 5.50%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2560 | 2603747 |
| Vulcan Materials Co., 3.90%, 04/01/27 | &nbsp;&nbsp;&nbsp; 2391 | 2370819 |
|  |  | 20961292 |
| **Chemicals — 1.1%** | **Chemicals — 1.1%** | **Chemicals — 1.1%** |
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals Inc., 1.85%, <br> 05/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3311 | 3176836 |
| Albemarle Corp., 4.65%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3968 | 3940191 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2027 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Ecolab Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 02/01/27 | &nbsp;&nbsp;&nbsp; $3059 | $2942437 |
| &nbsp;&nbsp;&nbsp; 3.25%, 12/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2384 | 2329490 |
| LYB International Finance II BV, 3.50%, 03/02/27 | &nbsp;&nbsp;&nbsp; 3501 | 3439453 |
| Mosaic Co. (The), 4.05%, 11/15/27 | &nbsp;&nbsp;&nbsp; 2786 | 2754555 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/12/27 | &nbsp;&nbsp;&nbsp; 2385 | 2384512 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/21/27 | &nbsp;&nbsp;&nbsp; 2210 | 2233822 |
| RPM International Inc., 3.75%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2618 | 2584254 |
| Sherwin-Williams Co. (The), 3.45%, 06/01/27 | &nbsp;&nbsp;&nbsp; 8735 | 8581176 |
|  |  | 34366726 |
| **Commercial Services — 1.1%** | **Commercial Services — 1.1%** | **Commercial Services — 1.1%** |
| Cintas Corp. No. 2, 3.70%, 04/01/27 | &nbsp;&nbsp;&nbsp; 5888 | 5829324 |
| Equifax Inc., 5.10%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4569 | 4619718 |
| Global Payments Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 01/15/27 | &nbsp;&nbsp;&nbsp; 4426 | 4273670 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/15/27 | &nbsp;&nbsp;&nbsp; 3170 | 3189112 |
| &nbsp;&nbsp;&nbsp; Leland Stanford Junior University (The), 1.29%, <br> 06/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1725 | 1639829 |
| PayPal Holdings Inc., 3.90%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2910 | 2892643 |
| Quanta Services Inc., 4.75%, 08/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3261 | 3282097 |
| S&P Global Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 03/01/27 | &nbsp;&nbsp;&nbsp; 7140 | 6941359 |
| &nbsp;&nbsp;&nbsp; 2.95%, 01/22/27 | &nbsp;&nbsp;&nbsp; 3240 | 3177256 |
|  |  | 35845008 |
| **Computers — 2.9%** | **Computers — 2.9%** | **Computers — 2.9%** |
| Accenture Capital Inc., 3.90%, 10/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4665 | 4635341 |
| Apple Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 09/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10969 | 10714640 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/20/27 | &nbsp;&nbsp;&nbsp; 5874 | 5762535 |
| &nbsp;&nbsp;&nbsp; 3.00%, 11/13/27 | &nbsp;&nbsp;&nbsp; 8179 | 8003422 |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10516 | 10356995 |
| &nbsp;&nbsp;&nbsp; 3.35%, 02/09/27 | &nbsp;&nbsp;&nbsp; 12305 | 12167319 |
| &nbsp;&nbsp;&nbsp; Dell International LLC/EMC Corp., 6.10%, <br> 07/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2705 | 2784639 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co., 4.40%, <br> 09/25/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7460 | 7459589 |
| HP Inc., 3.00%, 06/17/27 | &nbsp;&nbsp;&nbsp; 6158 | 6001407 |
| &nbsp;&nbsp;&nbsp; IBM International Capital Pte Ltd., 4.60%, <br> 02/05/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2715 | 2722695 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7024 | 6711764 |
| &nbsp;&nbsp;&nbsp; 2.20%, 02/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3685 | 3569431 |
| &nbsp;&nbsp;&nbsp; 3.30%, 01/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3173 | 3126161 |
| &nbsp;&nbsp;&nbsp; 4.15%, 07/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4550 | 4544736 |
| &nbsp;&nbsp;&nbsp; 6.22%, 08/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2460 | 2549716 |
| NetApp Inc., 2.38%, 06/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2856 | 2744639 |
|  |  | 93855029 |
| **Cosmetics & Personal Care — 1.2%** | **Cosmetics & Personal Care — 1.2%** | **Cosmetics & Personal Care — 1.2%** |
| Colgate-Palmolive Co., 3.10%, 08/15/27 | &nbsp;&nbsp;&nbsp; 2895 | 2836612 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Companies Inc. (The), 3.15%, <br> 03/15/27<br>| &nbsp;&nbsp;&nbsp; 2811 | 2758083 |
| Haleon U.S. Capital LLC, 3.38%, 03/24/27 | &nbsp;&nbsp;&nbsp; 11110 | 10925643 |
| Procter & Gamble Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 02/01/27 | &nbsp;&nbsp;&nbsp; 5411 | 5239032 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/25/27 | &nbsp;&nbsp;&nbsp; 3110 | 3044844 |
| &nbsp;&nbsp;&nbsp; 2.85%, 08/11/27 | &nbsp;&nbsp;&nbsp; 4352 | 4247924 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Cosmetics & Personal Care (continued)** | **Cosmetics & Personal Care (continued)** | **Cosmetics & Personal Care (continued)** |
| Unilever Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 05/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $5470 | $5352926 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4655 | 4661887 |
|  |  | 39066951 |
| **Diversified Financial Services — 6.1%** | **Diversified Financial Services — 6.1%** | **Diversified Financial Services — 6.1%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global <br> Aviation Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 07/21/27 | &nbsp;&nbsp;&nbsp; 5712 | 5617400 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/27 | &nbsp;&nbsp;&nbsp; 3162 | 3163493 |
| &nbsp;&nbsp;&nbsp; 6.10%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5100 | 5197232 |
| &nbsp;&nbsp;&nbsp; 6.45%, 04/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8472 | 8714546 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 01/15/27 | &nbsp;&nbsp;&nbsp; 4334 | 4194005 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2793 | 2757420 |
| &nbsp;&nbsp;&nbsp; 3.63%, 12/01/27 | &nbsp;&nbsp;&nbsp; 2810 | 2754428 |
| &nbsp;&nbsp;&nbsp; 5.85%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3940 | 4054620 |
| Ally Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4571 | 4578840 |
| &nbsp;&nbsp;&nbsp; 7.10%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4414 | 4638961 |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10240 | 9964910 |
| &nbsp;&nbsp;&nbsp; 3.30%, 05/03/27 | &nbsp;&nbsp;&nbsp; 9553 | 9388408 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8655 | 8943011 |
| American Express Credit Corp., 3.30%, 05/03/27 | &nbsp;&nbsp;&nbsp; 2052 | 2016909 |
| &nbsp;&nbsp;&nbsp; Andrew W Mellon Foundation (The), Series 2020, <br> 0.95%, 08/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1812 | 1699076 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 05/11/27 | &nbsp;&nbsp;&nbsp; 6054 | 5971456 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7706 | 7623609 |
| &nbsp;&nbsp;&nbsp; 4.10%, 02/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6258 | 6224982 |
| Cboe Global Markets Inc., 3.65%, 01/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4524 | 4477971 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 03/03/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8835 | 8582218 |
| &nbsp;&nbsp;&nbsp; 3.20%, 03/02/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4018 | 3947014 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4571 | 4497150 |
| Eaton Vance Corp., 3.50%, 04/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2492 | 2456177 |
| Intercontinental Exchange Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 09/15/27 | &nbsp;&nbsp;&nbsp; 2781 | 2711099 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8915 | 8864399 |
| Jefferies Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4537 | 4557885 |
| &nbsp;&nbsp;&nbsp; 6.45%, 06/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2236 | 2304567 |
| Lazard Group LLC, 3.63%, 03/01/27 | &nbsp;&nbsp;&nbsp; 2085 | 2050345 |
| LPL Holdings Inc., 5.70%, 05/20/27 | &nbsp;&nbsp;&nbsp; 3235 | 3288057 |
| Mastercard Inc., 3.30%, 03/26/27 | &nbsp;&nbsp;&nbsp; 5964 | 5885420 |
| Nomura Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.33%, 01/22/27 | &nbsp;&nbsp;&nbsp; 7356 | 7115015 |
| &nbsp;&nbsp;&nbsp; 5.39%, 07/06/27 | &nbsp;&nbsp;&nbsp; 3025 | 3065797 |
| &nbsp;&nbsp;&nbsp; 5.59%, 07/02/27 | &nbsp;&nbsp;&nbsp; 2950 | 3005064 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 07/18/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2920 | 2874174 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/13/27 | &nbsp;&nbsp;&nbsp; 2571 | 2593622 |
| Radian Group Inc., 4.88%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2970 | 2963784 |
| Synchrony Financial, 3.95%, 12/01/27 | &nbsp;&nbsp;&nbsp; 5896 | 5784087 |
| Visa Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3127 | 2933144 |
| &nbsp;&nbsp;&nbsp; 1.90%, 04/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8969 | 8643161 |
| &nbsp;&nbsp;&nbsp; 2.75%, 09/15/27 | &nbsp;&nbsp;&nbsp; 4254 | 4138817 |
|  |  | 194242273 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2027 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric — 6.3%** | **Electric — 6.3%** | **Electric — 6.3%** |
| Alabama Power Co., 3.75%, 09/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3265 | $3234088 |
| Ameren Corp., 1.95%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2900 | 2786249 |
| American Electric Power Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/13/27 | &nbsp;&nbsp;&nbsp; 2996 | 2916541 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/01/27 | &nbsp;&nbsp;&nbsp; 3003 | 3081573 |
| &nbsp;&nbsp;&nbsp; Appalachian Power Co., Series X, 3.30%, <br> 06/01/27<br>| &nbsp;&nbsp;&nbsp; 2037 | 1992722 |
| Arizona Public Service Co., 2.95%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1474 | 1425315 |
| Black Hills Corp., 3.15%, 01/15/27 | &nbsp;&nbsp;&nbsp; 2418 | 2366997 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC, <br> Series AA, 3.00%, 02/01/27<br>| &nbsp;&nbsp;&nbsp; 1884 | 1844899 |
| CMS Energy Corp., 3.45%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1792 | 1757138 |
| &nbsp;&nbsp;&nbsp; Commonwealth Edison Co., Series 122, 2.95%, <br> 08/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2401 | 2337177 |
| &nbsp;&nbsp;&nbsp; Connecticut Light and Power Co. (The), Series A, <br> 3.20%, 03/15/27<br>| &nbsp;&nbsp;&nbsp; 2561 | 2513788 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Co. of New York Inc., <br> Series B, 3.13%, 11/15/27<br>| &nbsp;&nbsp;&nbsp; 1822 | 1775539 |
| &nbsp;&nbsp;&nbsp; Dominion Energy Inc., Series B, 3.60%, <br> 03/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2163 | 2134839 |
| DTE Electric Co., 4.25%, 05/14/27 | &nbsp;&nbsp;&nbsp; 850 | 849991 |
| DTE Energy Co., 4.95%, 07/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7270 | 7337766 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4229 | 4129769 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3300 | 3320673 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3120 | 3161752 |
| Duke Energy Florida LLC, 3.20%, 01/15/27 | &nbsp;&nbsp;&nbsp; 3465 | 3410971 |
| Duke Energy Progress LLC, 4.35%, 03/06/27 | &nbsp;&nbsp;&nbsp; 1099 | 1101041 |
| Edison International, 5.75%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3583 | 3614803 |
| Entergy Louisiana LLC, 3.12%, 09/01/27 | &nbsp;&nbsp;&nbsp; 2630 | 2567518 |
| Evergy Kansas Central Inc., 3.10%, 04/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1585 | 1553077 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/01/27 | &nbsp;&nbsp;&nbsp; 3715 | 3620486 |
| &nbsp;&nbsp;&nbsp; 4.60%, 07/01/27 | &nbsp;&nbsp;&nbsp; 3740 | 3744597 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/27 | &nbsp;&nbsp;&nbsp; 2120 | 2133858 |
| Exelon Corp., 2.75%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3880 | 3777171 |
| FirstEnergy Corp., Series B, 3.90%, 07/15/27 | &nbsp;&nbsp;&nbsp; 8940 | 8830228 |
| &nbsp;&nbsp;&nbsp; Florida Power & Light Co., Series A, 3.30%, <br> 05/30/27<br>| &nbsp;&nbsp;&nbsp; 2072 | 2036207 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/30/27 | &nbsp;&nbsp;&nbsp; 2466 | 2423549 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3035 | 3065499 |
| ITC Holdings Corp., 3.35%, 11/15/27 | &nbsp;&nbsp;&nbsp; 2848 | 2771878 |
| MidAmerican Energy Co., 3.10%, 05/01/27 | &nbsp;&nbsp;&nbsp; 2604 | 2554813 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 04/25/27 | &nbsp;&nbsp;&nbsp; 2308 | 2257145 |
| &nbsp;&nbsp;&nbsp; 4.12%, 09/16/27 | &nbsp;&nbsp;&nbsp; 2415 | 2405733 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/05/27 | &nbsp;&nbsp;&nbsp; 3286 | 3307081 |
| &nbsp;&nbsp;&nbsp; 5.10%, 05/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2130 | 2155284 |
| NextEra Energy Capital Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5804 | 5593602 |
| &nbsp;&nbsp;&nbsp; 3.55%, 05/01/27 | &nbsp;&nbsp;&nbsp; 8448 | 8317524 |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6995 | 7019095 |
| &nbsp;&nbsp;&nbsp; 4.69%, 09/01/27 | &nbsp;&nbsp;&nbsp; 3090 | 3104824 |
| NSTAR Electric Co., 3.20%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3325 | 3262405 |
| &nbsp;&nbsp;&nbsp; Oncor Electric Delivery Co. LLC, 4.50%, <br> 03/20/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2990 | 2998305 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 08/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5828 | 5540539 |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2598 | 2538796 |
| &nbsp;&nbsp;&nbsp; 3.30%, 12/01/27 | &nbsp;&nbsp;&nbsp; 6165 | 5954252 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2830 | $2866018 |
| &nbsp;&nbsp;&nbsp; Public Service Electric & Gas Co., 3.00%, <br> 05/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2448 | 2395769 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc., 5.85%, <br> 11/15/27<br>| &nbsp;&nbsp;&nbsp; 4240 | 4369353 |
| Sempra, 3.25%, 06/15/27 | &nbsp;&nbsp;&nbsp; 4491 | 4384827 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 2734144 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/01/27 | &nbsp;&nbsp;&nbsp; 4065 | 4155121 |
| &nbsp;&nbsp;&nbsp; Series D, 4.70%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3360 | 3360913 |
| Southern Co. (The), 5.11%, 08/01/27 | &nbsp;&nbsp;&nbsp; 4815 | 4879788 |
| Union Electric Co., 2.95%, 06/15/27 | &nbsp;&nbsp;&nbsp; 2509 | 2452086 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 3.50%, 03/15/27 | &nbsp;&nbsp;&nbsp; 4249 | 4197816 |
| &nbsp;&nbsp;&nbsp; Series B, 3.75%, 05/15/27 | &nbsp;&nbsp;&nbsp; 3830 | 3791258 |
| WEC Energy Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 10/15/27 | &nbsp;&nbsp;&nbsp; 3010 | 2821809 |
| &nbsp;&nbsp;&nbsp; 5.15%, 10/01/27 | &nbsp;&nbsp;&nbsp; 2586 | 2620932 |
| Wisconsin Power and Light Co., 3.05%, 10/15/27 | &nbsp;&nbsp;&nbsp; 1922 | 1868496 |
| Xcel Energy Inc., 1.75%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2866 | 2742117 |
|  |  | 200267544 |
| **Electrical Components & Equipment — 0.1%** | **Electrical Components & Equipment — 0.1%** | **Electrical Components & Equipment — 0.1%** |
| Emerson Electric Co., 1.80%, 10/15/27 | &nbsp;&nbsp;&nbsp; 3048 | 2893019 |
| **Electronics — 1.0%** | **Electronics — 1.0%** | **Electronics — 1.0%** |
| Allegion U.S. Holding Co. Inc., 3.55%, 10/01/27 | &nbsp;&nbsp;&nbsp; 2249 | 2201221 |
| Amphenol Corp., 5.05%, 04/05/27 | &nbsp;&nbsp;&nbsp; 3815 | 3858875 |
| Honeywell International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.10%, 03/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6254 | 5950133 |
| &nbsp;&nbsp;&nbsp; 4.65%, 07/30/27 | &nbsp;&nbsp;&nbsp; 6685 | 6730363 |
| Hubbell Inc., 3.15%, 08/15/27 | &nbsp;&nbsp;&nbsp; 2070 | 2014043 |
| Jabil Inc., 4.25%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3203 | 3183520 |
| Keysight Technologies Inc., 4.60%, 04/06/27 | &nbsp;&nbsp;&nbsp; 4073 | 4079160 |
| Tyco Electronics Group SA, 3.13%, 08/15/27 | &nbsp;&nbsp;&nbsp; 2562 | 2502129 |
|  |  | 30519444 |
| **Environmental Control — 0.4%** | **Environmental Control — 0.4%** | **Environmental Control — 0.4%** |
| Republic Services Inc., 3.38%, 11/15/27 | &nbsp;&nbsp;&nbsp; 3605 | 3536764 |
| Waste Management Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 11/15/27 | &nbsp;&nbsp;&nbsp; 4665 | 4553883 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/03/27 | &nbsp;&nbsp;&nbsp; 4230 | 4287148 |
|  |  | 12377795 |
| **Food — 1.8%** | **Food — 1.8%** | **Food — 1.8%** |
| Conagra Brands Inc., 1.38%, 11/01/27 | &nbsp;&nbsp;&nbsp; 6039 | 5614408 |
| General Mills Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 02/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4603 | 4520044 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 3009882 |
| Hormel Foods Corp., 4.80%, 03/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3077 | 3098380 |
| J.M. Smucker Co. (The), 3.38%, 12/15/27 | &nbsp;&nbsp;&nbsp; 2750 | 2692263 |
| Kellanova, 3.40%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3164 | 3097955 |
| Kraft Heinz Foods Co., 3.88%, 05/15/27 | &nbsp;&nbsp;&nbsp; 8005 | 7907023 |
| Kroger Co. (The), 3.70%, 08/01/27 | &nbsp;&nbsp;&nbsp; 3507 | 3464046 |
| McCormick & Co. Inc./MD, 3.40%, 08/15/27 | &nbsp;&nbsp;&nbsp; 4420 | 4338085 |
| Mondelez International Inc., 2.63%, 03/17/27 | &nbsp;&nbsp;&nbsp; 4524 | 4398403 |
| Sysco Corp., 3.25%, 07/15/27 | &nbsp;&nbsp;&nbsp; 4044 | 3955928 |
| The Campbell's Co., 5.20%, 03/19/27 | &nbsp;&nbsp;&nbsp; 2780 | 2811377 |
| Tyson Foods Inc., 3.55%, 06/02/27 | &nbsp;&nbsp;&nbsp; 8010 | 7870008 |
|  |  | 56777802 |
| **Forest Products & Paper — 0.2%** | **Forest Products & Paper — 0.2%** | **Forest Products & Paper — 0.2%** |
| &nbsp;&nbsp;&nbsp; Celulosa Arauco y Constitucion SA, 3.88%, <br> 11/02/27<br>| &nbsp;&nbsp;&nbsp; 2581 | 2528932 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2027 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Forest Products & Paper (continued)** | **Forest Products & Paper (continued)** | **Forest Products & Paper (continued)** |
| &nbsp;&nbsp;&nbsp; Suzano International Finance BV, 5.50%, <br> 01/17/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $4037 | $4082854 |
|  |  | 6611786 |
| **Gas — 0.5%** | **Gas — 0.5%** | **Gas — 0.5%** |
| Atmos Energy Corp., 3.00%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3084 | 3015192 |
| National Fuel Gas Co., 3.95%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1085 | 1064098 |
| NiSource Inc., 3.49%, 05/15/27 | &nbsp;&nbsp;&nbsp; 5939 | 5838280 |
| Southern California Gas Co., 2.95%, 04/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4180 | 4082501 |
| Southwest Gas Corp., 5.80%, 12/01/27 | &nbsp;&nbsp;&nbsp; 1705 | 1750772 |
|  |  | 15750843 |
| **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** |
| Snap-on Inc., 3.25%, 03/01/27 | &nbsp;&nbsp;&nbsp; 1791 | 1760416 |
| **Health Care - Products — 1.2%** | **Health Care - Products — 1.2%** | **Health Care - Products — 1.2%** |
| Agilent Technologies Inc., 4.20%, 09/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2720 | 2708354 |
| Baxter International Inc., 1.92%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8391 | 8073707 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies Inc., 5.65%, <br> 11/15/27<br>| &nbsp;&nbsp;&nbsp; 9505 | 9743026 |
| Smith & Nephew PLC, 5.15%, 03/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1697 | 1713565 |
| Solventum Corp., 5.45%, 02/25/27 | &nbsp;&nbsp;&nbsp; 6011 | 6104477 |
| Stryker Corp., 4.55%, 02/10/27 | &nbsp;&nbsp;&nbsp; 3140 | 3152625 |
| Thermo Fisher Scientific Inc., 4.80%, 11/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3880 | 3926397 |
| Zimmer Biomet Holdings Inc., 4.70%, 02/19/27 | &nbsp;&nbsp;&nbsp; 2480 | 2488828 |
|  |  | 37910979 |
| **Health Care - Services — 2.8%** | **Health Care - Services — 2.8%** | **Health Care - Services — 2.8%** |
| Centene Corp., 4.25%, 12/15/27 | &nbsp;&nbsp;&nbsp; 13222 | 12826882 |
| Cigna Group (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 10/15/27 | &nbsp;&nbsp;&nbsp; 2955 | 2871528 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/01/27 | &nbsp;&nbsp;&nbsp; 7980 | 7853660 |
| CommonSpirit Health, 6.07%, 11/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2315 | 2390770 |
| Elevance Health Inc., 3.65%, 12/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8529 | 8391921 |
| HCA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 03/15/27 | &nbsp;&nbsp;&nbsp; 5765 | 5638287 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/27 | &nbsp;&nbsp;&nbsp; 7228 | 7213892 |
| Humana Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.35%, 02/03/27 | &nbsp;&nbsp;&nbsp; 3734 | 3564175 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2911 | 2887726 |
| ICON Investments Six DAC, 5.81%, 05/08/27 | &nbsp;&nbsp;&nbsp; 3915 | 3981920 |
| Kaiser Foundation Hospitals, 3.15%, 05/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3426 | 3356123 |
| &nbsp;&nbsp;&nbsp; Laboratory Corp. of America Holdings, 3.60%, <br> 09/01/27<br>| &nbsp;&nbsp;&nbsp; 3691 | 3636031 |
| Quest Diagnostics Inc., 4.60%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2405 | 2415403 |
| &nbsp;&nbsp;&nbsp; SSM Health Care Corp., Series A, 3.82%, <br> 06/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2987 | 2957501 |
| UnitedHealth Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3593 | 3554297 |
| &nbsp;&nbsp;&nbsp; 2.95%, 10/15/27 | &nbsp;&nbsp;&nbsp; 5247 | 5091472 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/15/27 | &nbsp;&nbsp;&nbsp; 3634 | 3573976 |
| &nbsp;&nbsp;&nbsp; 3.45%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4116 | 4062735 |
| &nbsp;&nbsp;&nbsp; 4.60%, 04/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3060 | 3069979 |
|  |  | 89338278 |
| **Holding Companies - Diversified — 1.7%** | **Holding Companies - Diversified — 1.7%** | **Holding Companies - Diversified — 1.7%** |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3085 | 2984777 |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/15/27 | &nbsp;&nbsp;&nbsp; 5381 | 5540770 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5505 | 5355198 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/26/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2435 | 2425725 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3700 | 3539414 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/27 | &nbsp;&nbsp;&nbsp; $2410 | $2451483 |
| Blue Owl Capital Corp., 2.63%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2395 | 2307232 |
| Blue Owl Capital Corp. III, 3.13%, 04/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1980 | 1910223 |
| Blue Owl Credit Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3003 | 2980064 |
| &nbsp;&nbsp;&nbsp; 7.75%, 09/16/27 | &nbsp;&nbsp;&nbsp; 3496 | 3654038 |
| &nbsp;&nbsp;&nbsp; Blue Owl Technology Finance Corp., 2.50%, <br> 01/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1765 | 1695412 |
| FS KKR Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2245 | 2158118 |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/15/27 | &nbsp;&nbsp;&nbsp; 3192 | 3066439 |
| Goldman Sachs BDC Inc., 6.38%, 03/11/27 | &nbsp;&nbsp;&nbsp; 2560 | 2610963 |
| Golub Capital BDC Inc., 2.05%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2245 | 2141711 |
| Main Street Capital Corp., 6.50%, 06/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2425 | 2475914 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Direct Lending Fund, 4.50%, <br> 02/11/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2366 | 2348025 |
| New Mountain Finance Corp., 6.20%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1850 | 1872564 |
| &nbsp;&nbsp;&nbsp; Oaktree Specialty Lending Corp., 2.70%, <br> 01/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2242 | 2155746 |
|  |  | 53673816 |
| **Home Builders — 0.5%** | **Home Builders — 0.5%** | **Home Builders — 0.5%** |
| DR Horton Inc., 1.40%, 10/15/27 | &nbsp;&nbsp;&nbsp; 3169 | 2973792 |
| Lennar Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/29/27 | &nbsp;&nbsp;&nbsp; 4244 | 4257448 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/27 | &nbsp;&nbsp;&nbsp; 2316 | 2326073 |
| Meritage Homes Corp., 5.13%, 06/06/27 | &nbsp;&nbsp;&nbsp; 1885 | 1894131 |
| PulteGroup Inc., 5.00%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2001 | 2010732 |
| Toll Brothers Finance Corp., 4.88%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3088 | 3094708 |
|  |  | 16556884 |
| **Home Furnishings — 0.1%** | **Home Furnishings — 0.1%** | **Home Furnishings — 0.1%** |
| Leggett & Platt Inc., 3.50%, 11/15/27 | &nbsp;&nbsp;&nbsp; 2852 | 2761071 |
| **Household Products & Wares — 0.2%** | **Household Products & Wares — 0.2%** | **Household Products & Wares — 0.2%** |
| Church & Dwight Co. Inc., 3.15%, 08/01/27 | &nbsp;&nbsp;&nbsp; 2595 | 2537439 |
| Clorox Co. (The), 3.10%, 10/01/27 | &nbsp;&nbsp;&nbsp; 2259 | 2201881 |
| Kimberly-Clark Corp., 1.05%, 09/15/27 | &nbsp;&nbsp;&nbsp; 3315 | 3116444 |
|  |  | 7855764 |
| **Insurance — 2.1%** | **Insurance — 2.1%** | **Insurance — 2.1%** |
| American National Group Inc., 5.00%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3153 | 3162233 |
| Aon Corp., 8.21%, 01/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2948 | 3080937 |
| &nbsp;&nbsp;&nbsp; Aon Corp./Aon Global Holdings PLC, 2.85%, <br> 05/28/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3785 | 3684225 |
| Aon North America Inc., 5.13%, 03/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3725 | 3762022 |
| Arthur J Gallagher & Co., 4.60%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4245 | 4258680 |
| Axis Specialty Finance PLC, 4.00%, 12/06/27 | &nbsp;&nbsp;&nbsp; 2183 | 2150066 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Finance Corp., 2.30%, <br> 03/15/27<br>| &nbsp;&nbsp;&nbsp; 3635 | 3536940 |
| Brighthouse Financial Inc., 3.70%, 06/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4055 | 3954872 |
| CNA Financial Corp., 3.45%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2889 | 2834074 |
| Corebridge Financial Inc., 3.65%, 04/05/27 | &nbsp;&nbsp;&nbsp; 7520 | 7407268 |
| Jackson Financial Inc., 5.17%, 06/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2575 | 2598064 |
| Manulife Financial Corp., 2.48%, 05/19/27 | &nbsp;&nbsp;&nbsp; 3128 | 3025255 |
| Markel Group Inc., 3.50%, 11/01/27 | &nbsp;&nbsp;&nbsp; 1994 | 1947092 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Companies Inc., 4.55%, <br> 11/08/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5110 | 5140272 |
| Mercury General Corp., 4.40%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2436 | 2410532 |
| Progressive Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/15/27 | &nbsp;&nbsp;&nbsp; 3151 | 3068705 |
| &nbsp;&nbsp;&nbsp; 2.50%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3253 | 3161642 |
| RenaissanceRe Finance Inc., 3.45%, 07/01/27 | &nbsp;&nbsp;&nbsp; 1966 | 1928750 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2027 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Willis North America Inc., 4.65%, 06/15/27 | &nbsp;&nbsp;&nbsp; $4669 | $4688606 |
|  |  | 65800235 |
| **Internet — 3.1%** | **Internet — 3.1%** | **Internet — 3.1%** |
| Alibaba Group Holding Ltd., 3.40%, 12/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14826 | 14526188 |
| Alphabet Inc., 0.80%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6115 | 5735318 |
| Amazon.com Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 06/03/27 | &nbsp;&nbsp;&nbsp; 6844 | 6494100 |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19356 | 18991739 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/13/27 | &nbsp;&nbsp;&nbsp; 11196 | 11039927 |
| &nbsp;&nbsp;&nbsp; 4.55%, 12/01/27 | &nbsp;&nbsp;&nbsp; 11625 | 11739599 |
| Baidu Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 02/23/27 | &nbsp;&nbsp;&nbsp; 160 | 153324 |
| &nbsp;&nbsp;&nbsp; 3.63%, 07/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1655 | 1629717 |
| eBay Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 06/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5219 | 5148138 |
| &nbsp;&nbsp;&nbsp; 5.95%, 11/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1580 | 1633563 |
| Expedia Group Inc., 4.63%, 08/01/27 | &nbsp;&nbsp;&nbsp; 4627 | 4631524 |
| Meta Platforms Inc., 3.50%, 08/15/27 | &nbsp;&nbsp;&nbsp; 14770 | 14584053 |
| VeriSign Inc., 4.75%, 07/15/27 | &nbsp;&nbsp;&nbsp; 3076 | 3074104 |
|  |  | 99381294 |
| **Iron & Steel — 0.4%** | **Iron & Steel — 0.4%** | **Iron & Steel — 0.4%** |
| ArcelorMittal SA, 6.55%, 11/29/27 | &nbsp;&nbsp;&nbsp; 7075 | 7353719 |
| Nucor Corp., 4.30%, 05/23/27 | &nbsp;&nbsp;&nbsp; 3285 | 3282230 |
| Steel Dynamics Inc., 1.65%, 10/15/27 | &nbsp;&nbsp;&nbsp; 1951 | 1836082 |
|  |  | 12472031 |
| **Leisure Time — 0.0%** | **Leisure Time — 0.0%** | **Leisure Time — 0.0%** |
| Royal Caribbean Cruises Ltd., 7.50%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1345 | 1416395 |
| **Lodging — 0.6%** | **Lodging — 0.6%** | **Lodging — 0.6%** |
| Hyatt Hotels Corp., 5.75%, 01/30/27 | &nbsp;&nbsp;&nbsp; 3995 | 4061549 |
| Las Vegas Sands Corp., 5.90%, 06/01/27 | &nbsp;&nbsp;&nbsp; 4619 | 4695877 |
| Marriott International Inc./MD, 5.00%, 10/15/27 | &nbsp;&nbsp;&nbsp; 6125 | 6201090 |
| Sands China Ltd., 2.30%, 03/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 3467771 |
|  |  | 18426287 |
| **Machinery — 2.4%** | **Machinery — 2.4%** | **Machinery — 2.4%** |
| AGCO Corp., 5.45%, 03/21/27 | &nbsp;&nbsp;&nbsp; 2710 | 2735175 |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.10%, 09/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3932 | 3694388 |
| &nbsp;&nbsp;&nbsp; 1.70%, 01/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2460 | 2374720 |
| &nbsp;&nbsp;&nbsp; 3.60%, 08/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3903 | 3857750 |
| &nbsp;&nbsp;&nbsp; 4.40%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4220 | 4240032 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/07/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2430 | 2439980 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/08/27 | &nbsp;&nbsp;&nbsp; 2625 | 2634225 |
| &nbsp;&nbsp;&nbsp; 4.60%, 11/15/27 | &nbsp;&nbsp;&nbsp; 5330 | 5376153 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4723 | 4786810 |
| CNH Industrial Capital LLC, 4.50%, 10/08/27 | &nbsp;&nbsp;&nbsp; 2290 | 2285804 |
| CNH Industrial NV, 3.85%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3129 | 3090730 |
| Ingersoll Rand Inc., 5.20%, 06/15/27 | &nbsp;&nbsp;&nbsp; 3810 | 3859388 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 01/11/27 | &nbsp;&nbsp;&nbsp; 2631 | 2537775 |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/09/27 | &nbsp;&nbsp;&nbsp; 2707 | 2603523 |
| &nbsp;&nbsp;&nbsp; 2.35%, 03/08/27 | &nbsp;&nbsp;&nbsp; 2680 | 2601823 |
| &nbsp;&nbsp;&nbsp; 2.80%, 09/08/27 | &nbsp;&nbsp;&nbsp; 2664 | 2589631 |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5220 | 5213049 |
| &nbsp;&nbsp;&nbsp; 4.20%, 07/15/27 | &nbsp;&nbsp;&nbsp; 4350 | 4352553 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4250 | 4266268 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2839 | 2867153 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/11/27 | &nbsp;&nbsp;&nbsp; 3850 | 3900480 |
| &nbsp;&nbsp;&nbsp; Series ., 4.50%, 01/08/27 | &nbsp;&nbsp;&nbsp; 2024 | 2031754 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Otis Worldwide Corp., 2.29%, 04/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2791 | $2696453 |
|  |  | 77035617 |
| **Manufacturing — 0.8%** | **Manufacturing — 0.8%** | **Manufacturing — 0.8%** |
| 3M Co., 2.88%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4634 | 4498649 |
| Carlisle Companies Inc., 3.75%, 12/01/27 | &nbsp;&nbsp;&nbsp; 3540 | 3482217 |
| Eaton Corp., 3.10%, 09/15/27 | &nbsp;&nbsp;&nbsp; 4236 | 4141846 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3856 | 3791527 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/15/27 | &nbsp;&nbsp;&nbsp; 7218 | 7210171 |
| Textron Inc., 3.65%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2279 | 2245272 |
|  |  | 25369682 |
| **Media — 1.1%** | **Media — 1.1%** | **Media — 1.1%** |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.35%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8161 | 7927954 |
| &nbsp;&nbsp;&nbsp; 3.30%, 02/01/27 | &nbsp;&nbsp;&nbsp; 7268 | 7159097 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4644 | 4566549 |
| &nbsp;&nbsp;&nbsp; 5.35%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4075 | 4162956 |
| FactSet Research Systems Inc., 2.90%, 03/01/27 | &nbsp;&nbsp;&nbsp; 3130 | 3056474 |
| Paramount Global, 2.90%, 01/15/27 | &nbsp;&nbsp;&nbsp; 1623 | 1579434 |
| TWDC Enterprises 18 Corp., 2.95%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6111 | 5987659 |
| Walt Disney Co. (The), 3.70%, 03/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2288 | 2272604 |
|  |  | 36712727 |
| **Mining — 0.3%** | **Mining — 0.3%** | **Mining — 0.3%** |
| Freeport-McMoRan Inc., 5.00%, 09/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2727 | 2726850 |
| Kinross Gold Corp., 4.50%, 07/15/27 | &nbsp;&nbsp;&nbsp; 3114 | 3109242 |
| Rio Tinto Finance USA PLC, 4.38%, 03/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2486 | 2492570 |
|  |  | 8328662 |
| **Oil & Gas — 3.1%** | **Oil & Gas — 3.1%** | **Oil & Gas — 3.1%** |
| BP Capital Markets America Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.02%, 01/16/27 | &nbsp;&nbsp;&nbsp; 5031 | 4942746 |
| &nbsp;&nbsp;&nbsp; 3.54%, 04/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3041 | 3003121 |
| &nbsp;&nbsp;&nbsp; 3.59%, 04/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3722 | 3679878 |
| &nbsp;&nbsp;&nbsp; 5.02%, 11/17/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6015 | 6104251 |
| BP Capital Markets PLC, 3.28%, 09/19/27 | &nbsp;&nbsp;&nbsp; 8537 | 8369948 |
| &nbsp;&nbsp;&nbsp; Canadian Natural Resources Ltd., 3.85%, <br> 06/01/27<br>| &nbsp;&nbsp;&nbsp; 7408 | 7319419 |
| Cenovus Energy Inc., 4.25%, 04/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2406 | 2391047 |
| Chevron Corp., 2.00%, 05/11/27 | &nbsp;&nbsp;&nbsp; 6057 | 5841127 |
| Chevron USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.02%, 08/12/27 | &nbsp;&nbsp;&nbsp; 4756 | 4476125 |
| &nbsp;&nbsp;&nbsp; 4.41%, 02/26/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2395 | 2404947 |
| Coterra Energy Inc., 3.90%, 05/15/27 | &nbsp;&nbsp;&nbsp; 4269 | 4216911 |
| Devon Energy Corp., 5.25%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2425 | 2429976 |
| Diamondback Energy Inc., 5.20%, 04/18/27 | &nbsp;&nbsp;&nbsp; 5095 | 5148562 |
| Eni USA Inc., 7.30%, 11/15/27 | &nbsp;&nbsp;&nbsp; 2327 | 2462699 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 10/01/27 | &nbsp;&nbsp;&nbsp; 5871 | 5788488 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1545 | 1575539 |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2139 | 2176726 |
| Exxon Mobil Corp., 3.29%, 03/19/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4793 | 4735935 |
| Helmerich & Payne Inc., 4.65%, 12/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1265 | 1251752 |
| Hess Corp., 4.30%, 04/01/27 | &nbsp;&nbsp;&nbsp; 6042 | 6037743 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3750 | 3769948 |
| &nbsp;&nbsp;&nbsp; 8.50%, 07/15/27 | &nbsp;&nbsp;&nbsp; 2895 | 3042950 |
| Phillips 66 Co., 4.95%, 12/01/27 | &nbsp;&nbsp;&nbsp; 4453 | 4499853 |
| Valero Energy Corp., 2.15%, 09/15/27 | &nbsp;&nbsp;&nbsp; 3505 | 3337726 |
|  |  | 99007417 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2027 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oil & Gas Services — 0.2%** | **Oil & Gas Services — 0.2%** | **Oil & Gas Services — 0.2%** |
| &nbsp;&nbsp;&nbsp; Baker Hughes Holdings LLC/Baker Hughes <br> Co-Obligor Inc., 3.34%, 12/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $8021 | $7835543 |
| **Packaging & Containers — 0.3%** | **Packaging & Containers — 0.3%** | **Packaging & Containers — 0.3%** |
| Berry Global Inc., 1.65%, 01/15/27 | &nbsp;&nbsp;&nbsp; 2685 | 2575576 |
| Packaging Corp. of America, 3.40%, 12/15/27 | &nbsp;&nbsp;&nbsp; 3096 | 3020989 |
| Sonoco Products Co., 2.25%, 02/01/27 | &nbsp;&nbsp;&nbsp; 1844 | 1778911 |
| WRKCo Inc., 3.38%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2859 | 2798334 |
|  |  | 10173810 |
| **Pharmaceuticals — 4.6%** | **Pharmaceuticals — 4.6%** | **Pharmaceuticals — 4.6%** |
| AbbVie Inc., 4.80%, 03/15/27 | &nbsp;&nbsp;&nbsp; 12965 | 13052179 |
| Astrazeneca Finance LLC, 4.80%, 02/26/27 | &nbsp;&nbsp;&nbsp; 7040 | 7098713 |
| AstraZeneca PLC, 3.13%, 06/12/27 | &nbsp;&nbsp;&nbsp; 4244 | 4163108 |
| Becton Dickinson & Co., 3.70%, 06/06/27 | &nbsp;&nbsp;&nbsp; 10039 | 9918399 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 11/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5514 | 5158616 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3020 | 2977310 |
| &nbsp;&nbsp;&nbsp; 3.45%, 11/15/27 | &nbsp;&nbsp;&nbsp; 3182 | 3135044 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5475 | 5529923 |
| Cardinal Health Inc., 3.41%, 06/15/27 | &nbsp;&nbsp;&nbsp; 6567 | 6448735 |
| Cencora Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 12/15/27 | &nbsp;&nbsp;&nbsp; 4434 | 4335986 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/15/27 | &nbsp;&nbsp;&nbsp; 2395 | 2404102 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 08/21/27 | &nbsp;&nbsp;&nbsp; 12952 | 12124368 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/01/27 | &nbsp;&nbsp;&nbsp; 3933 | 3876005 |
| &nbsp;&nbsp;&nbsp; 6.25%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2191 | 2255039 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2868 | 2818247 |
| &nbsp;&nbsp;&nbsp; 4.15%, 08/14/27 | &nbsp;&nbsp;&nbsp; 4565 | 4569252 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/09/27 | &nbsp;&nbsp;&nbsp; 5632 | 5660817 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1662 | 1697118 |
| GlaxoSmithKline Capital PLC, 4.32%, 03/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2345 | 2350761 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp; 0.95%, 09/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7947 | 7472498 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/03/27 | &nbsp;&nbsp;&nbsp; 5534 | 5444456 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4610 | 4640416 |
| Merck & Co. Inc., 1.70%, 06/10/27 | &nbsp;&nbsp;&nbsp; 9006 | 8616206 |
| Novartis Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/14/27 | &nbsp;&nbsp;&nbsp; 7155 | 6935264 |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/17/27 | &nbsp;&nbsp;&nbsp; 5883 | 5783814 |
| Viatris Inc., 2.30%, 06/22/27 | &nbsp;&nbsp;&nbsp; 4200 | 3996846 |
| Zoetis Inc., 3.00%, 09/12/27 | &nbsp;&nbsp;&nbsp; 4431 | 4313225 |
|  |  | 146776447 |
| **Pipelines — 3.2%** | **Pipelines — 3.2%** | **Pipelines — 3.2%** |
| Boardwalk Pipelines LP, 4.45%, 07/15/27 | &nbsp;&nbsp;&nbsp; 2984 | 2974747 |
| &nbsp;&nbsp;&nbsp; Cheniere Corpus Christi Holdings LLC, 5.13%, <br> 06/30/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7081 | 7132755 |
| DCP Midstream Operating LP, 5.63%, 07/15/27 | &nbsp;&nbsp;&nbsp; 3005 | 3058716 |
| Enbridge Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3689 | 3633807 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/05/27 | &nbsp;&nbsp;&nbsp; 4225 | 4275624 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/27 | &nbsp;&nbsp;&nbsp; 4223 | 4180321 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/15/27 | &nbsp;&nbsp;&nbsp; 3426 | 3404792 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4140 | 4128186 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5406 | 5482849 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3678 | 3656109 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6023 | 6044039 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| MPLX LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $7327 | $7279201 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/01/27 | &nbsp;&nbsp;&nbsp; 4426 | 4396061 |
| Northwest Pipeline LLC, 4.00%, 04/01/27 | &nbsp;&nbsp;&nbsp; 3101 | 3072884 |
| ONEOK Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/13/27 | &nbsp;&nbsp;&nbsp; 3003 | 2975930 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/24/27 | &nbsp;&nbsp;&nbsp; 5820 | 5796046 |
| Sabine Pass Liquefaction LLC, 5.00%, 03/15/27 | &nbsp;&nbsp;&nbsp; 8944 | 8980826 |
| &nbsp;&nbsp;&nbsp; South Bow USA Infrastructure Holdings LLC, <br> 4.91%, 09/01/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4215 | 4229022 |
| Targa Resources Corp., 5.20%, 07/01/27 | &nbsp;&nbsp;&nbsp; 4670 | 4724686 |
| TC PipeLines LP, 3.90%, 05/25/27 | &nbsp;&nbsp;&nbsp; 3261 | 3223556 |
| &nbsp;&nbsp;&nbsp; Tennessee Gas Pipeline Co. LLC, 7.00%, <br> 03/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1593 | 1652327 |
| Williams Companies Inc. (The), 3.75%, 06/15/27 | &nbsp;&nbsp;&nbsp; 8464 | 8345236 |
|  |  | 102647720 |
| **Real Estate Investment Trusts — 3.7%** | **Real Estate Investment Trusts — 3.7%** | **Real Estate Investment Trusts — 3.7%** |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities Inc., 3.95%, <br> 01/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2292 | 2272898 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4497 | 4385515 |
| &nbsp;&nbsp;&nbsp; 3.13%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1571 | 1538928 |
| &nbsp;&nbsp;&nbsp; 3.55%, 07/15/27 | &nbsp;&nbsp;&nbsp; 4132 | 4061462 |
| &nbsp;&nbsp;&nbsp; 3.65%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4026 | 3968724 |
| AvalonBay Communities Inc., 3.35%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2440 | 2397462 |
| Boston Properties LP, 6.75%, 12/01/27 | &nbsp;&nbsp;&nbsp; 4203 | 4393623 |
| &nbsp;&nbsp;&nbsp; Brixmor Operating Partnership LP, 3.90%, <br> 03/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2481 | 2456044 |
| Crown Castle Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/15/27 | &nbsp;&nbsp;&nbsp; 4480 | 4360155 |
| &nbsp;&nbsp;&nbsp; 3.65%, 09/01/27 | &nbsp;&nbsp;&nbsp; 5800 | 5694620 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3083 | 3055929 |
| Digital Realty Trust LP, 3.70%, 08/15/27 | &nbsp;&nbsp;&nbsp; 5593 | 5516035 |
| DOC DR LLC, 4.30%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2475 | 2463655 |
| EPR Properties, 4.50%, 06/01/27 | &nbsp;&nbsp;&nbsp; 1820 | 1805514 |
| Equinix Inc., 1.80%, 07/15/27 | &nbsp;&nbsp;&nbsp; 2868 | 2725986 |
| ERP Operating LP, 3.25%, 08/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2572 | 2517068 |
| Essex Portfolio LP, 3.63%, 05/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2055 | 2025770 |
| Extra Space Storage LP, 3.88%, 12/15/27 | &nbsp;&nbsp;&nbsp; 2690 | 2647598 |
| Federal Realty OP LP, 3.25%, 07/15/27 | &nbsp;&nbsp;&nbsp; 2676 | 2617783 |
| Healthcare Realty Holdings LP, 3.75%, 07/01/27 | &nbsp;&nbsp;&nbsp; 3001 | 2953324 |
| Healthpeak OP LLC, 1.35%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2911 | 2778650 |
| Highwoods Realty LP, 3.88%, 03/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 930 | 913646 |
| Kimco Realty OP LLC, 3.80%, 04/01/27 | &nbsp;&nbsp;&nbsp; 2663 | 2631946 |
| Mid-America Apartments LP, 3.60%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3518 | 3471937 |
| NNN REIT Inc., 3.50%, 10/15/27 | &nbsp;&nbsp;&nbsp; 2281 | 2233911 |
| Omega Healthcare Investors Inc., 4.50%, 04/01/27 | &nbsp;&nbsp;&nbsp; 4041 | 4038403 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 04/15/27 | &nbsp;&nbsp;&nbsp; 2698 | 2601890 |
| &nbsp;&nbsp;&nbsp; 3.38%, 12/15/27 | &nbsp;&nbsp;&nbsp; 2531 | 2480015 |
| Public Storage Operating Co., 3.09%, 09/15/27 | &nbsp;&nbsp;&nbsp; 2156 | 2103893 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3618 | 3548604 |
| &nbsp;&nbsp;&nbsp; 3.95%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3684 | 3656234 |
| Regency Centers LP, 3.60%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2706 | 2673481 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3366 | 3222667 |
| &nbsp;&nbsp;&nbsp; 3.38%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4216 | 4142708 |
| &nbsp;&nbsp;&nbsp; 3.38%, 12/01/27 | &nbsp;&nbsp;&nbsp; 4282 | 4194234 |
| Tanger Properties LP, 3.88%, 07/15/27 | &nbsp;&nbsp;&nbsp; 1580 | 1554024 |
| UDR Inc., 3.50%, 07/01/27 | &nbsp;&nbsp;&nbsp; 1876 | 1843445 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2027 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| Ventas Realty LP, 3.85%, 04/01/27 | &nbsp;&nbsp;&nbsp; $2250 | $2226332 |
| Welltower OP LLC, 2.70%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3204 | 3125928 |
| Weyerhaeuser Co., 6.95%, 10/01/27 | &nbsp;&nbsp;&nbsp; 1961 | 2053570 |
|  |  | 119353611 |
| **Retail — 3.1%** | **Retail — 3.1%** | **Retail — 3.1%** |
| AutoNation Inc., 3.80%, 11/15/27 | &nbsp;&nbsp;&nbsp; 1503 | 1475298 |
| AutoZone Inc., 3.75%, 06/01/27 | &nbsp;&nbsp;&nbsp; 3759 | 3716081 |
| Costco Wholesale Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 06/20/27 | &nbsp;&nbsp;&nbsp; 7228 | 6881642 |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/18/27 | &nbsp;&nbsp;&nbsp; 6155 | 6042672 |
| Darden Restaurants Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 05/01/27 | &nbsp;&nbsp;&nbsp; 3129 | 3094417 |
| &nbsp;&nbsp;&nbsp; 4.35%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2545 | 2540539 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/15/27 | &nbsp;&nbsp;&nbsp; 3056 | 3022712 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/01/27 | &nbsp;&nbsp;&nbsp; 2500 | 2506085 |
| Home Depot Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/15/27 | &nbsp;&nbsp;&nbsp; 4605 | 4479015 |
| &nbsp;&nbsp;&nbsp; 2.80%, 09/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5852 | 5685565 |
| &nbsp;&nbsp;&nbsp; 2.88%, 04/15/27 | &nbsp;&nbsp;&nbsp; 4584 | 4484639 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/25/27 | &nbsp;&nbsp;&nbsp; 4548 | 4603026 |
| Lowe's Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/03/27 | &nbsp;&nbsp;&nbsp; 9063 | 8865030 |
| &nbsp;&nbsp;&nbsp; 3.35%, 04/01/27 | &nbsp;&nbsp;&nbsp; 4658 | 4579658 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/27 | &nbsp;&nbsp;&nbsp; 4540 | 4480598 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/01/27 | &nbsp;&nbsp;&nbsp; 5924 | 5838025 |
| O'Reilly Automotive Inc., 3.60%, 09/01/27 | &nbsp;&nbsp;&nbsp; 4349 | 4278994 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/12/27 | &nbsp;&nbsp;&nbsp; 3618 | 3481224 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/08/27 | &nbsp;&nbsp;&nbsp; 5632 | 5668757 |
| Target Corp., 1.95%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6080 | 5889411 |
| Walmart Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.10%, 04/28/27 | &nbsp;&nbsp;&nbsp; 4010 | 4011789 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/05/27 | &nbsp;&nbsp;&nbsp; 1995 | 2053521 |
|  |  | 97678698 |
| **Semiconductors — 2.6%** | **Semiconductors — 2.6%** | **Semiconductors — 2.6%** |
| Analog Devices Inc., 3.45%, 06/15/27 | &nbsp;&nbsp;&nbsp; 2586 | 2550476 |
| Applied Materials Inc., 3.30%, 04/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6918 | 6817037 |
| &nbsp;&nbsp;&nbsp; Broadcom Corp./Broadcom Cayman Finance Ltd., <br> 3.88%, 01/15/27<br>| &nbsp;&nbsp;&nbsp; 16683 | 16544151 |
| Broadcom Inc., 5.05%, 07/12/27 | &nbsp;&nbsp;&nbsp; 7735 | 7828259 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 05/11/27 | &nbsp;&nbsp;&nbsp; 5703 | 5562683 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/25/27 | &nbsp;&nbsp;&nbsp; 5847 | 5767239 |
| &nbsp;&nbsp;&nbsp; 3.75%, 08/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7230 | 7121901 |
| NXP BV/NXP Funding LLC/NXP USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 05/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3024 | 2954664 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/01/27 | &nbsp;&nbsp;&nbsp; 2844 | 2838446 |
| Qualcomm Inc., 3.25%, 05/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11670 | 11492313 |
| Texas Instruments Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 11/03/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3319 | 3227079 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/08/27 | &nbsp;&nbsp;&nbsp; 3011 | 3028942 |
| TSMC Arizona Corp., 3.88%, 04/22/27 | &nbsp;&nbsp;&nbsp; 6157 | 6103537 |
|  |  | 81836727 |
| **Shipbuilding — 0.1%** | **Shipbuilding — 0.1%** | **Shipbuilding — 0.1%** |
| Huntington Ingalls Industries Inc., 3.48%, 12/01/27 | &nbsp;&nbsp;&nbsp; 3551 | 3462064 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Software — 3.4%** | **Software — 3.4%** | **Software — 3.4%** |
| Adobe Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $5219 | $5069242 |
| &nbsp;&nbsp;&nbsp; 4.85%, 04/04/27 | &nbsp;&nbsp;&nbsp; 3185 | 3221421 |
| Autodesk Inc., 3.50%, 06/15/27 | &nbsp;&nbsp;&nbsp; 2862 | 2817009 |
| Cadence Design Systems Inc., 4.20%, 09/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2868 | 2865397 |
| Fiserv Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5906 | 5679029 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/15/27 | &nbsp;&nbsp;&nbsp; 4590 | 4633874 |
| Intuit Inc., 1.35%, 07/15/27 | &nbsp;&nbsp;&nbsp; 2987 | 2831771 |
| Microsoft Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 02/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20472 | 20244428 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2324 | 2306180 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 04/01/27 | &nbsp;&nbsp;&nbsp; 13128 | 12771637 |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/15/27 | &nbsp;&nbsp;&nbsp; 15658 | 15240422 |
| Roper Technologies Inc., 1.40%, 09/15/27 | &nbsp;&nbsp;&nbsp; 4310 | 4052171 |
| Synopsys Inc., 4.55%, 04/01/27 | &nbsp;&nbsp;&nbsp; 6260 | 6268007 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software Inc., 3.70%, <br> 04/14/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3835 | 3787726 |
| VMware LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 08/21/27 | &nbsp;&nbsp;&nbsp; 7316 | 7230991 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3165 | 3174747 |
| Workday Inc., 3.50%, 04/01/27 | &nbsp;&nbsp;&nbsp; 5870 | 5777162 |
|  |  | 107971214 |
| **Telecommunications — 3.3%** | **Telecommunications — 3.3%** | **Telecommunications — 3.3%** |
| AT&T Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 06/01/27 | &nbsp;&nbsp;&nbsp; 14364 | 13831331 |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4492 | 4449453 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8716 | 8686901 |
| Cisco Systems Inc., 4.80%, 02/26/27 | &nbsp;&nbsp;&nbsp; 11833 | 11939617 |
| Nokia OYJ, 4.38%, 06/12/27 | &nbsp;&nbsp;&nbsp; 3115 | 3086921 |
| Rogers Communications Inc., 3.20%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7825 | 7663161 |
| Telefonica Emisiones SA, 4.10%, 03/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7054 | 6999674 |
| TELUS Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 02/16/27 | &nbsp;&nbsp;&nbsp; 3340 | 3254894 |
| &nbsp;&nbsp;&nbsp; 3.70%, 09/15/27 | &nbsp;&nbsp;&nbsp; 2978 | 2926750 |
| T-Mobile USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/15/27 | &nbsp;&nbsp;&nbsp; 23020 | 22752152 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2740 | 2741721 |
| Verizon Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 03/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3920 | 3835666 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/16/27 | &nbsp;&nbsp;&nbsp; 13140 | 13101048 |
|  |  | 105269289 |
| **Toys, Games & Hobbies — 0.1%** | **Toys, Games & Hobbies — 0.1%** | **Toys, Games & Hobbies — 0.1%** |
| Hasbro Inc., 3.50%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2989 | 2925781 |
| **Transportation — 1.1%** | **Transportation — 1.1%** | **Transportation — 1.1%** |
| &nbsp;&nbsp;&nbsp; Burlington Northern Santa Fe LLC, 3.25%, <br> 06/15/27<br>| &nbsp;&nbsp;&nbsp; 3090 | 3037519 |
| CSX Corp., 3.25%, 06/01/27 | &nbsp;&nbsp;&nbsp; 4540 | 4453815 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1859 | 1818421 |
| &nbsp;&nbsp;&nbsp; 7.80%, 05/15/27 | &nbsp;&nbsp;&nbsp; 2012 | 2129400 |
| Ryder System Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 03/01/27 | &nbsp;&nbsp;&nbsp; 2710 | 2639692 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1795 | 1789807 |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2300 | 2325758 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 02/05/27 | &nbsp;&nbsp;&nbsp; 2608 | 2526550 |
| &nbsp;&nbsp;&nbsp; 3.00%, 04/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3157 | 3089122 |
| United Parcel Service Inc., 3.05%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6121 | 5967128 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2027 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Transportation (continued)** | **Transportation (continued)** | **Transportation (continued)** |
| Walmart Inc., 3.95%, 09/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $6046 | $6032858 |
|  |  | 35810070 |
| **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** |
| GATX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 03/30/27 | &nbsp;&nbsp;&nbsp; 2096 | 2068019 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2025 | 2048268 |
|  |  | 4116287 |
| **Venture Capital — 0.1%** | **Venture Capital — 0.1%** | **Venture Capital — 0.1%** |
| Hercules Capital Inc., 3.38%, 01/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2205 | 2142751 |
| **Water — 0.2%** | **Water — 0.2%** | **Water — 0.2%** |
| American Water Capital Corp., 2.95%, 09/01/27 | &nbsp;&nbsp;&nbsp; 3440 | 3345171 |
| Essential Utilities Inc., 4.80%, 08/15/27 | &nbsp;&nbsp;&nbsp; 2835 | 2854730 |
|  |  | 6199901 |
| **Total Long-Term Investments — 98.6%** <br>**(Cost: $3,137,398,579)** | **Total Long-Term Investments — 98.6%** <br>**(Cost: $3,137,398,579)** | 3144653017 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 5.3%** | **Money Market Funds — 5.3%** | **Money Market Funds — 5.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.44%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 143013731 | 143070937 |

---

---

| | | |
|:---|:---|:---|
| *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>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 25410000 | $25410000 |
| **Total Short-Term Securities — 5.3%** <br>**(Cost: $168,451,421)** | **Total Short-Term Securities — 5.3%** <br>**(Cost: $168,451,421)** | 168480937 |
| **Total Investments — 103.9%** <br>**(Cost: $3,305,850,000)** | **Total Investments — 103.9%** <br>**(Cost: $3,305,850,000)** | 3313133954 |
| **Liabilities in Excess of Other Assets — (3.9)%** | **Liabilities in Excess of Other Assets — (3.9)%** | (123664939)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $3189469015 |

---

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *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>| $180798163 | $— | &nbsp;&nbsp; $(37687005 )<sup>(a)</sup><br>| $2235 | $(42456)<br>| $143070937 | 143013731 | $248365 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 3550000 | 21860000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 25410000 | 25410000 | &nbsp;&nbsp; 283325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $2235 | $(42456) | $168480937 |  | $531690 | $— |

---

&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

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2027 Term Corporate ETF**

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3144653017 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3144653017 |
| &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; 168480937 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 168480937 |
|  | &nbsp;&nbsp; $168480937 | &nbsp;&nbsp; $3144653017 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3313133954 |

---

&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 2027 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000058301

- **c. LEI of Series:** 549300OXS5FQU3APF128

**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:** $3461604298.27

**Total Liabilities:** $279391125.19

**Net Assets:** $3182213173.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 131.11000000 | **1-Year:** 547689.42000000 | **5-Year:** 2083.87000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 276.38000000 | **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 C000191091 | 0.15%                | 0.71%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36405.92                | $-6583377.33                               |
| Month 2  | $-102860.84              | $10833902.19                               |
| Month 3  | $160530.90               | $-8558563.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                          | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |   2481000 | PA      | $2456043.97   | 0.08%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EXV6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4352553.32   | 0.14%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK                                 | Synchrony Bank                                            | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |   3555000 | PA      | $3615706.96   | 0.11%             | 2027-08-23      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                        | CUSIP: 13607HR61<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6030000 | PA      | $5942417.87   | 0.19%             | 2027-04-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                   | CUSIP: 06418GAH0<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5335000 | PA      | $5444387.77   | 0.17%             | 2027-06-04      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                             | CUSIP: 45866FAF1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   2751000 | PA      | $2681852.90   | 0.08%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                               | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  13058000 | PA      | $12703537.46  | 0.40%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                             | CUSIP: 472319AE2<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   2226000 | PA      | $2294260.74   | 0.07%             | 2027-06-08      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                         | CUSIP: 24703TAF3<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2784638.82   | 0.09%             | 2027-07-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                      | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $2821808.54   | 0.09%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                            | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   4041000 | PA      | $4038402.97   | 0.13%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                       | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   8529000 | PA      | $8391920.80   | 0.26%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| T-Mobile USA Inc                               | T-Mobile USA Inc                                          | CUSIP: 87264AAT2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2741720.88   | 0.09%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                       | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3170000 | PA      | $3189111.52   | 0.10%             | 2027-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                         | Tennessee Gas Pipeline Co LLC                             | CUSIP: 880451AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1593000 | PA      | $1652327.18   | 0.05%             | 2027-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| NiSource Inc                                   | NiSource Inc                                              | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   5919000 | PA      | $5818618.79   | 0.18%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                              | CUSIP: 883556CT7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   3880000 | PA      | $3926397.20   | 0.12%             | 2027-11-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Tyson Foods Inc                                | Tyson Foods Inc                                           | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   7980000 | PA      | $7840532.50   | 0.25%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                              | Kinross Gold Corp                                         | CUSIP: 496902AQ0<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |   3064000 | PA      | $3059318.82   | 0.10%             | 2027-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                   | CUSIP: 808513BW4<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4541000 | PA      | $4467634.97   | 0.14%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp         | CUSIP: 63743HFR8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2155284.04   | 0.07%             | 2027-05-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 606822AR5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   5085000 | PA      | $4987517.60   | 0.16%             | 2027-07-25      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                            | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3940000 | PA      | $4054619.56   | 0.13%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                          | The Campbell's Company                                    | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2811376.58   | 0.09%             | 2027-03-19      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                       | South Bow USA Infrastructure Holdings LLC                 | CUSIP: 83007CAA0<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |   4215000 | PA      | $4229022.04   | 0.13%             | 2027-09-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TJV8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4295000 | PA      | $4151273.28   | 0.13%             | 2027-01-13      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| SSM HEALTH CARE                                | SSM Health Care Corp                                      | CUSIP: 784710AA3<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |   2957000 | PA      | $2927796.87   | 0.09%             | 2027-06-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TJZ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   7714000 | PA      | $7561054.83   | 0.24%             | 2027-03-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| Union Electric Co                              | Union Electric Co                                         | CUSIP: 906548CM2<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   2509000 | PA      | $2452085.99   | 0.08%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                     | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   4634000 | PA      | $4498649.25   | 0.14%             | 2027-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                               | CUSIP: 694308HW0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   6165000 | PA      | $5954252.00   | 0.19%             | 2027-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                  | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7142000 | PA      | $6960887.95   | 0.22%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913UAS9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5330000 | PA      | $5376153.06   | 0.17%             | 2027-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                | CUSIP: 00287YDR7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  12925000 | PA      | $13011910.54  | 0.41%             | 2027-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                              | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   3759000 | PA      | $3716080.75   | 0.12%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                             | CUSIP: 032095AN1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   3815000 | PA      | $3858875.55   | 0.12%             | 2027-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                     | Intuit Inc                                                | CUSIP: 46124HAC0<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   2967000 | PA      | $2812810.29   | 0.09%             | 2027-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                            | Quanta Services Inc                                       | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   3251000 | PA      | $3272031.92   | 0.10%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PROGRESSIVE CORP                               | Progressive Corp/The                                      | CUSIP: 743315AY9<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   3213000 | PA      | $3122764.82   | 0.10%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                       | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3090000 | PA      | $3104823.72   | 0.10%             | 2027-09-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                                 | CUSIP: 686330AJ0<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   2920000 | PA      | $2874174.31   | 0.09%             | 2027-07-18      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                | CUSIP: 92343VFF6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3910000 | PA      | $3825881.35   | 0.12%             | 2027-03-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562MAR1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   9200000 | PA      | $9040723.34   | 0.28%             | 2027-07-12      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                       | CUSIP: 65535HBR9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   2950000 | PA      | $3005063.58   | 0.09%             | 2027-07-02      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                           | CUSIP: 718172DF3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4535000 | PA      | $4561513.29   | 0.14%             | 2027-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                          | Evergy Kansas Central Inc                                 | CUSIP: 95709TAP5<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1553077.45   | 0.05%             | 2027-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                             | CUSIP: 42824CBS7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   7460000 | PA      | $7459588.88   | 0.23%             | 2027-09-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                             | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   4527000 | PA      | $4547839.37   | 0.14%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp                             | Realty Income Corp                                        | CUSIP: 756109AS3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   3598000 | PA      | $3528988.17   | 0.11%             | 2027-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Entergy Louisiana LLC                          | Entergy Louisiana LLC                                     | CUSIP: 29364WAZ1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2538230.63   | 0.08%             | 2027-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                            | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   6015000 | PA      | $6104250.81   | 0.19%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                            | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   5505000 | PA      | $5355198.16   | 0.17%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP                                   | Centene Corp                                              | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  13222000 | PA      | $12826881.55  | 0.40%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                      | CUSIP: 78016HZT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   7040000 | PA      | $7093773.70   | 0.22%             | 2027-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                          | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  22990000 | PA      | $22722500.77  | 0.71%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                   | CUSIP: 29670GAJ1<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   2835000 | PA      | $2854730.07   | 0.09%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                    | CUSIP: 91324PCY6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3634000 | PA      | $3573976.46   | 0.11%             | 2027-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                       | CUSIP: 494368CC5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   3315000 | PA      | $3116443.77   | 0.10%             | 2027-09-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                             | CUSIP: 42225UAF1<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |   2951000 | PA      | $2904118.50   | 0.09%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                       | Willis North America Inc                                  | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   4669000 | PA      | $4688606.44   | 0.15%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                         | CUSIP: 29379VCE1<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   6023000 | PA      | $6044038.46   | 0.19%             | 2027-01-11      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                            | CUSIP: 532457AZ1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1662000 | PA      | $1697118.39   | 0.05%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| GENERAL MILLS INC                              | General Mills Inc                                         | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   2980000 | PA      | $2989815.58   | 0.09%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                  | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4280000 | PA      | $4134716.77   | 0.13%             | 2027-11-02      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                    | CUSIP: 62954HBE7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2844000 | PA      | $2838446.38   | 0.09%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                    | Cencora Inc                                               | CUSIP: 03073EAV7<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2404102.13   | 0.08%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   4590000 | PA      | $4633873.84   | 0.15%             | 2027-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SUZANO INTL FINANCE BV                         | Suzano International Finance BV                           | CUSIP: 000000000<br>LEI: 5493000KMIB6J1KMKL84 | Long             | DBT              | CORP              | NL        |   4037000 | PA      | $4082853.34   | 0.13%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913R3A3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3903000 | PA      | $3857750.49   | 0.12%             | 2027-08-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                           | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3933000 | PA      | $3876005.21   | 0.12%             | 2027-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                               | ArcelorMittal SA                                          | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   7075000 | PA      | $7353719.27   | 0.23%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                                  | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   5871000 | PA      | $5788487.73   | 0.18%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                      | ORIX Corp                                                 | CUSIP: 686330AQ4<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   2571000 | PA      | $2593621.95   | 0.08%             | 2027-09-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                          | Costco Wholesale Corp                                     | CUSIP: 22160KAN5<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   7178000 | PA      | $6834038.42   | 0.21%             | 2027-06-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP                       | Main Street Capital Corp                                  | CUSIP: 56035LAJ3<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2475913.53   | 0.08%             | 2027-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| AON NORTH AMERICA INC                          | Aon North America Inc                                     | CUSIP: 03740MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3725000 | PA      | $3762022.18   | 0.12%             | 2027-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                          | CUSIP: 30231GBJ0<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   4763000 | PA      | $4706292.53   | 0.15%             | 2027-03-19      | Fixed         | 3.29%                 | No            |                  2 | On Loan: —       |
| Eaton Vance Corp                               | Eaton Vance Corp                                          | CUSIP: 278265AE3<br>LEI: 4JJ8ORNW1AFZPSV8GJ79 | Long             | DBT              | CORP              | US        |   2462000 | PA      | $2426608.68   | 0.08%             | 2027-04-06      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AGCO CORP                                      | AGCO Corp                                                 | CUSIP: 001084AR3<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2735175.01   | 0.09%             | 2027-03-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                  | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   6770000 | PA      | $6676212.08   | 0.21%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                         | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $2946076.35   | 0.09%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| ARTHUR J GALLAGHER & CO                        | Arthur J Gallagher & Co                                   | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   4245000 | PA      | $4258679.77   | 0.13%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Oracle Corp                                    | Oracle Corp                                               | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  15638000 | PA      | $15220955.65  | 0.48%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                                        | CUSIP: 91913YBB5<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   3505000 | PA      | $3337726.40   | 0.10%             | 2027-09-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                        | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   4414000 | PA      | $4638961.14   | 0.15%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                               | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   3003000 | PA      | $2980064.26   | 0.09%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| AXIS SPECIALTY FINAN PLC                       | AXIS Specialty Finance PLC                                | CUSIP: 05464HAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2183000 | PA      | $2150066.21   | 0.07%             | 2027-12-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   8472000 | PA      | $8714546.07   | 0.27%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc                                   | CUSIP: 12503MAA6<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |   4514000 | PA      | $4468072.26   | 0.14%             | 2027-01-12      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| National Fuel Gas Co                           | National Fuel Gas Co                                      | CUSIP: 636180BN0<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1064098.49   | 0.03%             | 2027-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                       | CUSIP: 25746UDF3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2163000 | PA      | $2134839.08   | 0.07%             | 2027-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Masco Corp                                     | Masco Corp                                                | CUSIP: 574599BN5<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |   1696000 | PA      | $1656316.87   | 0.05%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   7180000 | PA      | $7072648.52   | 0.22%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                             | CUSIP: 573284AQ9<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1756503.07   | 0.06%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                       | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   6537000 | PA      | $6419275.04   | 0.20%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                               | CUSIP: 443510AH5<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $1984854.17   | 0.06%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                                 | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3003000 | PA      | $2975930.42   | 0.09%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 15-2 AA PTT                         | American Airlines 2015-2 Class AA Pass Through Trust      | CUSIP: 02377BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1517784 | PA      | $1477210.27   | 0.05%             | 2027-09-22      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                | CUSIP: 60687YAK5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   3145000 | PA      | $3106385.75   | 0.10%             | 2027-02-28      | Fixed         | 3.66%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                    | CUSIP: 91324PEY4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3069978.84   | 0.10%             | 2027-04-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                      | CUSIP: 459200AR2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2549715.90   | 0.08%             | 2027-08-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: —       |
| EPR Properties                                 | EPR Properties                                            | CUSIP: 26884UAD1<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1805514.40   | 0.06%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                          | CUSIP: 191216CE8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   2771000 | PA      | $2714459.96   | 0.09%             | 2027-05-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                           | CUSIP: 166756AZ9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2404947.39   | 0.08%             | 2027-02-26      | Fixed         | 4.41%                 | No            |                  2 | On Loan: —       |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                            | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   7408000 | PA      | $7319418.99   | 0.23%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                        | Simon Property Group LP                                   | CUSIP: 828807DE4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   4282000 | PA      | $4194234.16   | 0.13%             | 2027-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                      | CUSIP: 459200KM2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   3685000 | PA      | $3569430.77   | 0.11%             | 2027-02-09      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                   | CUSIP: 742718FV6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   5411000 | PA      | $5239032.09   | 0.16%             | 2027-02-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty LP                            | Highwoods Realty LP                                       | CUSIP: 431282AP7<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    930000 | PA      | $913645.71    | 0.03%             | 2027-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                | CUSIP: 98956PBA9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2448685.72   | 0.08%             | 2027-02-19      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Hexcel Corp                                    | Hexcel Corp                                               | CUSIP: 428291AN8<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2543180.74   | 0.08%             | 2027-02-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                           | CUSIP: 80007RAN5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   3600000 | PA      | $3467771.39   | 0.11%             | 2027-03-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                 | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   8646000 | PA      | $8699384.04   | 0.27%             | 2027-09-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                            | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  19176000 | PA      | $18815126.28  | 0.59%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                         | CUSIP: 42250PAC7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   2891000 | PA      | $2759558.98   | 0.09%             | 2027-02-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| McDonald's Corp                                | McDonald's Corp                                           | CUSIP: 58013MFB5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   4540000 | PA      | $4480597.87   | 0.14%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                   | CUSIP: 110122EE4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   5475000 | PA      | $5529923.39   | 0.17%             | 2027-02-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                      | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   7178000 | PA      | $7170214.74   | 0.23%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                       | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   2192000 | PA      | $2105775.20   | 0.07%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp                             | CNA Financial Corp                                        | CUSIP: 126117AU4<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   2889000 | PA      | $2834073.90   | 0.09%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                               | CUSIP: 02665WFT3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4590000 | PA      | $4591280.43   | 0.14%             | 2027-10-22      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BIO-RAD LABS                                   | Bio-Rad Laboratories Inc                                  | CUSIP: 090572AR9<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |   2534000 | PA      | $2481375.54   | 0.08%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY PROGRESS LLC                       | Duke Energy Progress LLC                                  | CUSIP: 26442UAT1<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1099000 | PA      | $1101040.52   | 0.03%             | 2027-03-06      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                            | Meritage Homes Corp                                       | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1863985.55   | 0.06%             | 2027-06-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                        | KeyCorp                                                   | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   4946000 | PA      | $4759136.46   | 0.15%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                        | Wisconsin Power and Light Co                              | CUSIP: 976826BL0<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   1922000 | PA      | $1868495.59   | 0.06%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                        | American National Group Inc                               | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   3113000 | PA      | $3122115.39   | 0.10%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                         | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   3805000 | PA      | $3758095.57   | 0.12%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Republic Services Inc                          | Republic Services Inc                                     | CUSIP: 760759AS9<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   3605000 | PA      | $3536763.80   | 0.11%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                           | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   7980000 | PA      | $7853659.60   | 0.25%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                           | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  12902000 | PA      | $12077562.72  | 0.38%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                       | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   8448000 | PA      | $8317524.02   | 0.26%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                        | CUSIP: 29273RBK4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3426000 | PA      | $3404791.96   | 0.11%             | 2027-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                 | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   3203000 | PA      | $3183520.41   | 0.10%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| AutoNation Inc                                 | AutoNation Inc                                            | CUSIP: 05329WAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1503000 | PA      | $1475297.92   | 0.05%             | 2027-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                       | CUSIP: 37940XAG7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   4426000 | PA      | $4273670.09   | 0.13%             | 2027-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                      | CUSIP: 632525CA7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   4700000 | PA      | $4725728.04   | 0.15%             | 2027-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                               | CUSIP: 02665WGD7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1728412.12   | 0.05%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                             | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2905830.45   | 0.09%             | 2027-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                 | CUSIP: 89115A2W1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4830000 | PA      | $4874965.32   | 0.15%             | 2027-04-05      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                             | CUSIP: 842400JA2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2734144.00   | 0.09%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Aon Corp                                       | Aon Corp                                                  | CUSIP: 037389AK9<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   2948000 | PA      | $3080936.91   | 0.10%             | 2027-01-01      | Fixed         | 8.21%                 | No            |                  2 | On Loan: —       |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                    | CUSIP: 30225VAM9<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   2670000 | PA      | $2627912.82   | 0.08%             | 2027-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                                       | CUSIP: 375558BX0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   4187000 | PA      | $3920666.31   | 0.12%             | 2027-10-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                      | CUSIP: 313747AY3<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |   2676000 | PA      | $2617783.11   | 0.08%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                          | CUSIP: 78355HKT5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2639692.06   | 0.08%             | 2027-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                       | CUSIP: 20268JAK9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1358040.03   | 0.04%             | 2027-11-01      | Fixed         | 6.07%                 | No            |                  2 | On Loan: —       |
| Duke Energy Corp                               | Duke Energy Corp                                          | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4229000 | PA      | $4129769.09   | 0.13%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                             | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  11415000 | PA      | $11481184.97  | 0.36%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562MAV2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3984000 | PA      | $3897274.97   | 0.12%             | 2027-10-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| Mercury General Corp                           | Mercury General Corp                                      | CUSIP: 589400AB6<br>LEI: 5493001Q9EXPCEL4W527 | Long             | DBT              | CORP              | US        |   2436000 | PA      | $2410531.96   | 0.08%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236THG3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2957000 | PA      | $2780022.66   | 0.09%             | 2027-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                      | CUSIP: 63253QAJ3<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   5495000 | PA      | $5576294.62   | 0.18%             | 2027-06-11      | Fixed         | 5.09%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                | CUSIP: 254709AM0<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |   6258000 | PA      | $6224982.17   | 0.20%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| EQUIFAX INC                                    | Equifax Inc                                               | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   4549000 | PA      | $4599496.49   | 0.14%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                                  | DTE Energy Co                                             | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   7270000 | PA      | $7337765.92   | 0.23%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                               | CUSIP: 02665WDJ7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2727000 | PA      | $2646870.90   | 0.08%             | 2027-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                       | CUSIP: 665859AW4<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   6233000 | PA      | $6208169.78   | 0.20%             | 2027-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                          | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  14685000 | PA      | $14656561.91  | 0.46%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                         | CUSIP: 857477CP6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   6078000 | PA      | $6088246.23   | 0.19%             | 2027-10-22      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                               | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2786249.47   | 0.09%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                            | CUSIP: 532457CP1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   4565000 | PA      | $4569252.43   | 0.14%             | 2027-08-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                     | CUSIP: 69371RT89<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2443972.39   | 0.08%             | 2027-06-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                               | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   5828000 | PA      | $5540538.85   | 0.17%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                      | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   4203000 | PA      | $4393623.53   | 0.14%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                               | CUSIP: 03040WAQ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3335446.25   | 0.10%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EXM6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2839000 | PA      | $2867152.74   | 0.09%             | 2027-03-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Lear Corp                                      | Lear Corp                                                 | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |   3503000 | PA      | $3447725.29   | 0.11%             | 2027-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                               | CUSIP: 17325FBN7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   9390000 | PA      | $9417652.05   | 0.30%             | 2027-05-29      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TMY8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3610682.14   | 0.11%             | 2027-01-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                      | Mosaic Co/The                                             | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   2786000 | PA      | $2754554.78   | 0.09%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                        | CUSIP: 05964HAB1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   6070000 | PA      | $6041202.34   | 0.19%             | 2027-04-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                               | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   3496000 | PA      | $3654038.18   | 0.11%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                        | CUSIP: 25243YBG3<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   4042000 | PA      | $4124801.70   | 0.13%             | 2027-10-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                | DTE Electric Co                                           | CUSIP: 23338VAW6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    800000 | PA      | $799991.74    | 0.03%             | 2027-05-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                       | CUSIP: 302635AH0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2158117.94   | 0.07%             | 2027-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                   | CUSIP: 15189XAR9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   1864000 | PA      | $1825313.67   | 0.06%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                             | UBS AG/Stamford CT                                        | CUSIP: 22550L2K6<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |   7170000 | PA      | $7255364.51   | 0.23%             | 2027-07-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                       | CUSIP: 015271AJ8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   2292000 | PA      | $2272898.38   | 0.07%             | 2027-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GRP NY                       | Australia & New Zealand Banking Group Ltd/New York NY     | CUSIP: 05253JB42<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   2370000 | PA      | $2355700.32   | 0.07%             | 2027-09-30      | Fixed         | 3.92%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                               | CUSIP: 931142EX7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   6046000 | PA      | $6032858.35   | 0.19%             | 2027-09-09      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                  | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   8062000 | PA      | $7995726.97   | 0.25%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                      | CUSIP: 701094AJ3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   3856000 | PA      | $3791527.41   | 0.12%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                         | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   3551000 | PA      | $3462064.10   | 0.11%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                     | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   4524000 | PA      | $4445603.51   | 0.14%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EXR5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3900480.35   | 0.12%             | 2027-06-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                 | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  12305000 | PA      | $12167318.62  | 0.38%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                        | CUSIP: 907818EP9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   3157000 | PA      | $3089122.13   | 0.10%             | 2027-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TNG6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5925000 | PA      | $5948979.07   | 0.19%             | 2027-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                      | CUSIP: 459200KT7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4544736.20   | 0.14%             | 2027-07-27      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562MAN0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   6602000 | PA      | $6515250.12   | 0.20%             | 2027-01-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL IN                       | Brighthouse Financial Inc                                 | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2491910.92   | 0.08%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                      | CUSIP: 78016FZS6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   7716000 | PA      | $7699391.70   | 0.24%             | 2027-08-03      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                   | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   8735000 | PA      | $8581176.30   | 0.27%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                 | CUSIP: 89115A2C5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   8510000 | PA      | $8472190.33   | 0.27%             | 2027-06-08      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                        | CUSIP: 86765BAU3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4223000 | PA      | $4180321.10   | 0.13%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                 | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   4874000 | PA      | $4781511.22   | 0.15%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   5906000 | PA      | $5679029.17   | 0.18%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                          | Pepsico Singapore Financing I Pte Ltd                     | CUSIP: 713466AA8<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |   3260000 | PA      | $3283175.99   | 0.10%             | 2027-02-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                              | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   8971000 | PA      | $8896140.95   | 0.28%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                        | CUSIP: 437076CA8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   4605000 | PA      | $4479014.66   | 0.14%             | 2027-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                         | Allegion US Holding Co Inc                                | CUSIP: 01748NAE4<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |   2249000 | PA      | $2201220.62   | 0.07%             | 2027-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                  | Boeing Co/The                                             | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   5945000 | PA      | $6097375.17   | 0.19%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                          | CUSIP: 191216CU2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   8233000 | PA      | $7851194.38   | 0.25%             | 2027-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| Commonwealth Edison Co                         | Commonwealth Edison Co                                    | CUSIP: 202795JK7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   2401000 | PA      | $2337177.22   | 0.07%             | 2027-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 137484960 | NS      | $137539953.48 | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                  | CUSIP: 345397D83<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   8515000 | PA      | $8568532.70   | 0.27%             | 2027-03-05      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                       | Blue Owl Technology Finance Corp                          | CUSIP: 691205AG3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1695411.82   | 0.05%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| META PLATFORMS INC                             | Meta Platforms Inc                                        | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |  14700000 | PA      | $14514934.50  | 0.46%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                                   | CUSIP: 90265EAM2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |   1876000 | PA      | $1843444.93   | 0.06%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                          | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   3235000 | PA      | $3288057.14   | 0.10%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                          | Accenture Capital Inc                                     | CUSIP: 00440KAA1<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   4665000 | PA      | $4635340.96   | 0.15%             | 2027-10-04      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   7706000 | PA      | $7623608.53   | 0.24%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                            | CUSIP: 023135CP9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  10625000 | PA      | $10729740.51  | 0.34%             | 2027-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Tanger Properties LP                           | Tanger Properties LP                                      | CUSIP: 875484AK3<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |   1580000 | PA      | $1554023.84   | 0.05%             | 2027-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                               | CUSIP: 67077MBC1<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   2210000 | PA      | $2233822.39   | 0.07%             | 2027-06-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                 | CUSIP: 902133AU1<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |   2562000 | PA      | $2502128.85   | 0.08%             | 2027-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                     | VMware LLC                                                | CUSIP: 928563AE5<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   3145000 | PA      | $3154685.44   | 0.10%             | 2027-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                          | CUSIP: 26441CBW4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3120000 | PA      | $3161752.43   | 0.10%             | 2027-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                              | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   8924000 | PA      | $8960743.77   | 0.28%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                               | Georgia Power Co                                          | CUSIP: 373334KH3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2466000 | PA      | $2423549.07   | 0.08%             | 2027-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                        | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4140000 | PA      | $4128185.93   | 0.13%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| AON CORP/AON GLOBAL HOLD                       | Aon Corp / Aon Global Holdings PLC                        | CUSIP: 03740LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3785000 | PA      | $3684225.28   | 0.12%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                           | CUSIP: 09261XAH5<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2451483.14   | 0.08%             | 2027-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | Visa Inc                                                  | CUSIP: 92826CAP7<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   3127000 | PA      | $2933144.29   | 0.09%             | 2027-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| SYSCO CORPORATION                              | Sysco Corp                                                | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   4044000 | PA      | $3955927.99   | 0.12%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                            | CUSIP: 00912XAY0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2810000 | PA      | $2754428.26   | 0.09%             | 2027-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                                   | CUSIP: 742718EV7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   4352000 | PA      | $4247924.18   | 0.13%             | 2027-08-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc                                            | CUSIP: 78409VAM6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3177255.94   | 0.10%             | 2027-01-22      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                     | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |  10074000 | PA      | $10141129.11  | 0.32%             | 2027-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| JACKSON FINANCIAL INC                          | Jackson Financial Inc                                     | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2557706.05   | 0.08%             | 2027-06-08      | Fixed         | 5.17%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                 | CUSIP: 59523UAN7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   3518000 | PA      | $3471937.07   | 0.11%             | 2027-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                             | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   6026000 | PA      | $5852242.76   | 0.18%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                         | CUSIP: 151191BB8<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |   2581000 | PA      | $2528932.17   | 0.08%             | 2027-11-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                          | CUSIP: 06406RBA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4680000 | PA      | $4534557.96   | 0.14%             | 2027-01-26      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| BAT Capital Corp                               | BAT Capital Corp                                          | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |  13122000 | PA      | $12878851.18  | 0.40%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   4524000 | PA      | $4398403.31   | 0.14%             | 2027-03-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                          | CUSIP: 06406RAD9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4860000 | PA      | $4781158.94   | 0.15%             | 2027-05-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                      | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   8464000 | PA      | $8345235.61   | 0.26%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                        | CUSIP: 254687FP6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   3258000 | PA      | $3236077.05   | 0.10%             | 2027-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Essex Portfolio LP                             | Essex Portfolio LP                                        | CUSIP: 29717PAR8<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   2055000 | PA      | $2025769.64   | 0.06%             | 2027-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913UAL4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4723000 | PA      | $4786810.47   | 0.15%             | 2027-05-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ERP Operating LP                               | ERP Operating LP                                          | CUSIP: 26884ABG7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   2572000 | PA      | $2517068.46   | 0.08%             | 2027-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| HERCULES CAPITAL INC                           | Hercules Capital Inc                                      | CUSIP: 427096AJ1<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2142750.89   | 0.07%             | 2027-01-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| US Bancorp                                     | US Bancorp                                                | CUSIP: 91159HHR4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   7733000 | PA      | $7585919.50   | 0.24%             | 2027-04-27      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                             | CUSIP: 097023BU8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1416000 | PA      | $1374602.29   | 0.04%             | 2027-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                 | Merck & Co Inc                                            | CUSIP: 58933YBC8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   8976000 | PA      | $8587504.00   | 0.27%             | 2027-06-10      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| CNH Industrial NV                              | CNH Industrial NV                                         | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |   3129000 | PA      | $3090729.73   | 0.10%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                             | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  22204000 | PA      | $22141693.36  | 0.70%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                  | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5325000 | PA      | $5246077.32   | 0.16%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                            | CUSIP: 00914AAR3<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4334000 | PA      | $4194004.65   | 0.13%             | 2027-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                               | CUSIP: 29444UBG0<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   2868000 | PA      | $2725985.76   | 0.09%             | 2027-07-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                      | CUSIP: 78016EYV3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2432000 | PA      | $2355229.27   | 0.07%             | 2027-01-21      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| General Motors Co                              | General Motors Co                                         | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   4189000 | PA      | $4150731.43   | 0.13%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                     | NetApp Inc                                                | CUSIP: 64110DAJ3<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |   2856000 | PA      | $2744638.76   | 0.09%             | 2027-06-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EWD7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2601822.74   | 0.08%             | 2027-03-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                 | CUSIP: 056752AV0<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    160000 | PA      | $153323.95    | 0.00%             | 2027-02-23      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                   | HSBC USA Inc                                              | CUSIP: 40428HA44<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6082322.94   | 0.19%             | 2027-03-04      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                       | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   4519000 | PA      | $4381436.76   | 0.14%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                            | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   9063000 | PA      | $8865029.91   | 0.28%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CREDIT                        | American Express Credit Corp                              | CUSIP: 0258M0EL9<br>LEI: 9ET6B8VCXWW51H8Z3M54 | Long             | DBT              | CORP              | US        |   2052000 | PA      | $2016909.43   | 0.06%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                          | CUSIP: 22822VAE1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   3083000 | PA      | $3055929.47   | 0.10%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| NEW MOUNTAIN FINANCE COR                       | New Mountain Finance Corp                                 | CUSIP: 647551AG5<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1872564.04   | 0.06%             | 2027-10-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| MPLX LP                                        | MPLX LP                                                   | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   7297000 | PA      | $7249396.85   | 0.23%             | 2027-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| MICROSOFT CORP                                 | Microsoft Corp                                            | CUSIP: 594918CQ5<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   2324000 | PA      | $2306179.57   | 0.07%             | 2027-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                            | CUSIP: 10373QBK5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   3041000 | PA      | $3003121.43   | 0.09%             | 2027-04-06      | Fixed         | 3.54%                 | No            |                  2 | On Loan: —       |
| PACKAGING CORP OF AMERIC                       | Packaging Corp of America                                 | CUSIP: 695156AT6<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   3096000 | PA      | $3020988.75   | 0.09%             | 2027-12-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                           | CUSIP: 37045XDR4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5695000 | PA      | $5502574.95   | 0.17%             | 2027-02-26      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                  | CUSIP: 26884LAS8<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1575538.66   | 0.05%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| FACTSET RESEARCH SYSTEMS                       | FactSet Research Systems Inc                              | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |   3130000 | PA      | $3056474.30   | 0.10%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                     | CUSIP: 038222AL9<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |   7418000 | PA      | $7309739.56   | 0.23%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                      | CUSIP: 94106LBX6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4256742.88   | 0.13%             | 2027-07-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                           | CUSIP: 58013MFP4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   5924000 | PA      | $5838024.63   | 0.18%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                    | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   4310000 | PA      | $4052170.84   | 0.13%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                               | Alabama Power Co                                          | CUSIP: 010392FY9<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   3265000 | PA      | $3234088.45   | 0.10%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                               | CUSIP: 713448ER5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   2802000 | PA      | $2732745.32   | 0.09%             | 2027-03-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                              | CUSIP: 20030NDK4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   4644000 | PA      | $4566548.95   | 0.14%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Westpac Banking Corp                           | Westpac Banking Corp                                      | CUSIP: 961214DK6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5992000 | PA      | $5910585.92   | 0.19%             | 2027-03-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| HALEON US CAPITAL LLC                          | Haleon US Capital LLC                                     | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |  11070000 | PA      | $10886306.52  | 0.34%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                               | CUSIP: 713448GD4<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $2970810.10   | 0.09%             | 2027-02-07      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                            | Leland Stanford Junior University/The                     | CUSIP: 85440KAC8<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1164516.26   | 0.04%             | 2027-06-01      | Fixed         | 1.29%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                            | CUSIP: 718547AT9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   4453000 | PA      | $4499852.51   | 0.14%             | 2027-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                           | CUSIP: 125523AZ3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   2955000 | PA      | $2871527.87   | 0.09%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                 | Solventum Corp                                            | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   5991000 | PA      | $6084165.86   | 0.19%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                    | CUSIP: 62954HAX6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3024000 | PA      | $2954664.40   | 0.09%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                     | CUSIP: 74834LBE9<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2415403.43   | 0.08%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                         | CUSIP: 29379VBL6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   3648000 | PA      | $3626287.91   | 0.11%             | 2027-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                        | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5406000 | PA      | $5482848.94   | 0.17%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                 | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   7785000 | PA      | $7623987.98   | 0.24%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                              | CUSIP: 189754AC8<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |   1444000 | PA      | $1432665.37   | 0.05%             | 2027-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| Cenovus Energy Inc                             | Cenovus Energy Inc                                        | CUSIP: 15135UAM1<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |   2406000 | PA      | $2391047.14   | 0.08%             | 2027-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| AMRIZE FINANCE US LLC                          | Amrize Finance US LLC                                     | CUSIP: 43475RAA4<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   2805000 | PA      | $2805657.16   | 0.09%             | 2027-04-07      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                     | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2141710.56   | 0.07%             | 2027-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                     | CUSIP: 655844AJ7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   2002000 | PA      | $2118816.46   | 0.07%             | 2027-05-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                    | CUSIP: 209111FM0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1822000 | PA      | $1775538.71   | 0.06%             | 2027-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                            | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   3003000 | PA      | $3081573.25   | 0.10%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                      | CUSIP: 961214FK4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   7094000 | PA      | $7279005.49   | 0.23%             | 2027-11-18      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                               | CUSIP: 87612EBM7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   6050000 | PA      | $5860351.44   | 0.18%             | 2027-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                           | CUSIP: 718172DM8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4620000 | PA      | $4623838.16   | 0.15%             | 2027-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                          | Keysight Technologies Inc                                 | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |   4573000 | PA      | $4579915.93   | 0.14%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                            | CUSIP: 927804FX7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   4249000 | PA      | $4197816.42   | 0.13%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                 | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  10021000 | PA      | $9692858.25   | 0.30%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                       | CUSIP: 059438AK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3145000 | PA      | $3340194.33   | 0.10%             | 2027-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TDR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $3987584.11   | 0.13%             | 2027-01-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                             | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   4065000 | PA      | $4155120.68   | 0.13%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                   | CUSIP: 49327M3F9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   5757000 | PA      | $5918191.39   | 0.19%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                          | Rio Tinto Finance USA PLC                                 | CUSIP: 76720AAQ9<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   2486000 | PA      | $2492570.20   | 0.08%             | 2027-03-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Comcast Corp                                   | Comcast Corp                                              | CUSIP: 20030NBY6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   7268000 | PA      | $7159096.80   | 0.22%             | 2027-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                               | CUSIP: 02665WFD8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4125000 | PA      | $4151718.53   | 0.13%             | 2027-03-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                          | Novartis Capital Corp                                     | CUSIP: 66989HAN8<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   5853000 | PA      | $5754319.65   | 0.18%             | 2027-05-17      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                       | CUSIP: 256677AK1<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2506084.73   | 0.08%             | 2027-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                   | CUSIP: 828807DP9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   3366000 | PA      | $3222666.67   | 0.10%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                      | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  14623000 | PA      | $14319817.83  | 0.45%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                       | CUSIP: 025816CS6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  10240000 | PA      | $9964909.57   | 0.31%             | 2027-03-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                   | CUSIP: 742718FG9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   3110000 | PA      | $3044844.19   | 0.10%             | 2027-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                         | CUSIP: 478160CP7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   7897000 | PA      | $7425483.00   | 0.23%             | 2027-09-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| BAT Capital Corp                               | BAT Capital Corp                                          | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   5089000 | PA      | $5100085.06   | 0.16%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                                    | Southern Co/The                                           | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   4815000 | PA      | $4879787.65   | 0.15%             | 2027-08-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                                 | Albemarle Corp                                            | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |   3968000 | PA      | $3940191.14   | 0.12%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                       | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   8655000 | PA      | $8943010.44   | 0.28%             | 2027-11-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EWK1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5220000 | PA      | $5213048.63   | 0.16%             | 2027-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                       | CUSIP: 49446RAS8<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   2663000 | PA      | $2631945.77   | 0.08%             | 2027-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK                               | Fifth Third Bank NA                                       | CUSIP: 31677QBR9<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   3859000 | PA      | $3733726.36   | 0.12%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                            | CUSIP: 023135BR6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   6844000 | PA      | $6494100.16   | 0.20%             | 2027-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                        | CUSIP: 207597EJ0<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   2561000 | PA      | $2513788.43   | 0.08%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                          | CUSIP: 06368FAJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   7276000 | PA      | $7088133.90   | 0.22%             | 2027-03-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                     | CUSIP: 22160KAM7<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   6145000 | PA      | $6032854.73   | 0.19%             | 2027-05-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                 | PulteGroup Inc                                            | CUSIP: 745867AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2001000 | PA      | $2010732.00   | 0.06%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                     | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   4615000 | PA      | $4332440.21   | 0.14%             | 2027-08-03      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| NSTAR Electric Co                              | NSTAR Electric Co                                         | CUSIP: 67021CAM9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3262405.35   | 0.10%             | 2027-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| AstraZeneca PLC                                | AstraZeneca PLC                                           | CUSIP: 046353AN8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   4244000 | PA      | $4163108.30   | 0.13%             | 2027-06-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                              | Hormel Foods Corp                                         | CUSIP: 440452AK6<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |   3077000 | PA      | $3098380.35   | 0.10%             | 2027-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                   | CUSIP: 04636NAK9<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   7020000 | PA      | $7078546.10   | 0.22%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TLY9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4680000 | PA      | $4730678.36   | 0.15%             | 2027-03-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                           | CUSIP: 166756AL0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   4756000 | PA      | $4476125.14   | 0.14%             | 2027-08-12      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                   | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5765000 | PA      | $5638286.86   | 0.18%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                         | Darden Restaurants Inc                                    | CUSIP: 237194AP0<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2540538.74   | 0.08%             | 2027-10-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| Telefonica Emisiones SAU                       | Telefonica Emisiones SA                                   | CUSIP: 87938WAT0<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |   7554000 | PA      | $7495823.62   | 0.24%             | 2027-03-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                               | CUSIP: 438516CX2<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   6655000 | PA      | $6700159.10   | 0.21%             | 2027-07-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3162000 | PA      | $3163493.00   | 0.10%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DOC DR LLC                                     | DOC DR LLC                                                | CUSIP: 71951QAA0<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |   2465000 | PA      | $2453700.49   | 0.08%             | 2027-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                      | Hess Corp                                                 | CUSIP: 42809HAG2<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |   6012000 | PA      | $6007763.64   | 0.19%             | 2027-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                          | CUSIP: 92277GAL1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   2240000 | PA      | $2216437.62   | 0.07%             | 2027-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                  | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  14364000 | PA      | $13831330.74  | 0.43%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   3005000 | PA      | $3058716.45   | 0.10%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY                       | Standard Chartered Bank/New York                          | CUSIP: 85325X2B1<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |   2025000 | PA      | $2044322.59   | 0.06%             | 2027-12-03      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                      | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   4105000 | PA      | $4144242.03   | 0.13%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EXY0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2024000 | PA      | $2031754.53   | 0.06%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                               | CUSIP: 883203BX8<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   2279000 | PA      | $2245271.60   | 0.07%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                               | CUSIP: 74340XBN0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   2688000 | PA      | $2592245.86   | 0.08%             | 2027-04-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Northwest Pipeline LLC                         | Northwest Pipeline LLC                                    | CUSIP: 66775VAB1<br>LEI: 549300FFKMN9OW536A14 | Long             | DBT              | CORP              | US        |   3101000 | PA      | $3072883.45   | 0.10%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                       | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   5276000 | PA      | $5132584.97   | 0.16%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                        | CUSIP: 437076CN0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   4584000 | PA      | $4484639.51   | 0.14%             | 2027-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| ILLUMINA INC                                   | Illumina Inc                                              | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   3101000 | PA      | $3169323.25   | 0.10%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                            | CUSIP: 025537AJ0<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2976000 | PA      | $2897071.33   | 0.09%             | 2027-11-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                     | CUSIP: 69121KAF1<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2307232.16   | 0.07%             | 2027-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                      | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11679000 | PA      | $11608769.38  | 0.36%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: —       |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                        | CUSIP: 835495AN2<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   1844000 | PA      | $1778911.34   | 0.06%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp         | CUSIP: 63743HFT4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2415000 | PA      | $2405733.43   | 0.08%             | 2027-09-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                  | CUSIP: 26884LBG3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   2139000 | PA      | $2176726.08   | 0.07%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                              | CUSIP: 25160PAM9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2065000 | PA      | $2107065.93   | 0.07%             | 2027-09-09      | Fixed         | 5.37%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                         | CUSIP: 30040WAQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   3715000 | PA      | $3620486.20   | 0.11%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | Exelon Corp                                               | CUSIP: 30161NBB6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   3830000 | PA      | $3728495.62   | 0.12%             | 2027-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                               | CUSIP: 74340XBV2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   2531000 | PA      | $2480014.90   | 0.08%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                           | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   8490000 | PA      | $8620472.37   | 0.27%             | 2027-11-17      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                               | CUSIP: 74460DAC3<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   2156000 | PA      | $2103893.51   | 0.07%             | 2027-09-15      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                          | CUSIP: 26441CCB9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3320672.65   | 0.10%             | 2027-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp                        | John Deere Capital Corp                                   | CUSIP: 24422ETW9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2664000 | PA      | $2589631.14   | 0.08%             | 2027-09-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                               | CUSIP: 931142FL2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   3510000 | PA      | $3511565.92   | 0.11%             | 2027-04-28      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                                | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   5703000 | PA      | $5562682.87   | 0.17%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                      | CUSIP: 693475AT2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   4679000 | PA      | $4582360.26   | 0.14%             | 2027-05-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                               | FirstEnergy Corp                                          | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   8890000 | PA      | $8780842.00   | 0.28%             | 2027-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                          | CUSIP: 78355HLA5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2325757.52   | 0.07%             | 2027-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TKL8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3560000 | PA      | $3652838.36   | 0.11%             | 2027-11-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| TELUS Corp                                     | TELUS Corp                                                | CUSIP: 87971MBF9<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |   2978000 | PA      | $2926750.56   | 0.09%             | 2027-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                               | Carlisle Cos Inc                                          | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   3540000 | PA      | $3482216.86   | 0.11%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                               | Radian Group Inc                                          | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2963784.38   | 0.09%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Eaton Corp                                     | Eaton Corp                                                | CUSIP: 278062AG9<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   4216000 | PA      | $4122290.04   | 0.13%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                                    | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |   3089000 | PA      | $3054859.07   | 0.10%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                      | CUSIP: 78016FZU1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   7905000 | PA      | $8172668.20   | 0.26%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RPM International Inc                          | RPM International Inc                                     | CUSIP: 749685AV5<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |   2618000 | PA      | $2584253.74   | 0.08%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                                       | CUSIP: 256677AE5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   3056000 | PA      | $3022711.57   | 0.09%             | 2027-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Appalachian Power Co                           | Appalachian Power Co                                      | CUSIP: 037735CW5<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |   2037000 | PA      | $1992722.18   | 0.06%             | 2027-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                               | Berry Global Inc                                          | CUSIP: 08576PAF8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   2655000 | PA      | $2546798.79   | 0.08%             | 2027-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | CUSIP: 00774MAB1<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   5712000 | PA      | $5617399.97   | 0.18%             | 2027-07-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                            | CUSIP: 10373QAZ3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   3722000 | PA      | $3679877.72   | 0.12%             | 2027-04-14      | Fixed         | 3.59%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                              | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4195000 | PA      | $4245264.53   | 0.13%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CSX Corp                                       | CSX Corp                                                  | CUSIP: 126408HH9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   4530000 | PA      | $4444004.84   | 0.14%             | 2027-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                         | CUSIP: 478160DG6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   4610000 | PA      | $4640416.09   | 0.15%             | 2027-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                 | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2990394.78   | 0.09%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                | CUSIP: 842434CW0<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   4180000 | PA      | $4082501.33   | 0.13%             | 2027-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                         | CUSIP: 30040WAR9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   3690000 | PA      | $3694535.12   | 0.12%             | 2027-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                 | CUSIP: 674599EH4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3719682.30   | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                      | CUSIP: 961214FC2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   4485000 | PA      | $4471082.19   | 0.14%             | 2027-08-26      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                         | Boardwalk Pipelines LP                                    | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   2984000 | PA      | $2974747.03   | 0.09%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EVF3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2707000 | PA      | $2603523.00   | 0.08%             | 2027-03-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                           | CUSIP: 084664CZ2<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3498019.45   | 0.11%             | 2027-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                       | Australia & New Zealand Banking Group Ltd/New York NY     | CUSIP: 05253JAZ4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   7015000 | PA      | $7064182.24   | 0.22%             | 2027-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                      | CUSIP: 78016EZD2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6936000 | PA      | $6856748.02   | 0.22%             | 2027-05-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                | CUSIP: 60687YAM1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   5661000 | PA      | $5518313.42   | 0.17%             | 2027-09-11      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp                       | TWDC Enterprises 18 Corp                                  | CUSIP: 25468PDV5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   6061000 | PA      | $5938667.69   | 0.19%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| MANULIFE FINANCIAL CORP                        | Manulife Financial Corp                                   | CUSIP: 56501RAK2<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |   3078000 | PA      | $2976897.64   | 0.09%             | 2027-05-19      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                            | CUSIP: 68233JCY8<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $2948166.06   | 0.09%             | 2027-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                   | CUSIP: 06417XAD3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4405000 | PA      | $4259660.11   | 0.13%             | 2027-02-02      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| BORGWARNER INC                                 | BorgWarner Inc                                            | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |   6465000 | PA      | $6248481.85   | 0.20%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                        | CUSIP: 858119BN9<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   1951000 | PA      | $1836082.28   | 0.06%             | 2027-10-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                      | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   2586000 | PA      | $2620932.02   | 0.08%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                  | CUSIP: 75513EBY6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1803000 | PA      | $1903489.14   | 0.06%             | 2027-08-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                       | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   7433000 | PA      | $7283403.66   | 0.23%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                       | CUSIP: 50540RAU6<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   3691000 | PA      | $3636030.64   | 0.11%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                        | Simon Property Group LP                                   | CUSIP: 828807DC8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   4216000 | PA      | $4142707.71   | 0.13%             | 2027-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                            | CUSIP: 10373QAV2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   5031000 | PA      | $4942746.35   | 0.16%             | 2027-01-16      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                  | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   8560000 | PA      | $8617890.68   | 0.27%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                            | CUSIP: 09261HBR7<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2375915.06   | 0.07%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                              | General Motors Co                                         | CUSIP: 37045VAU4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   5629000 | PA      | $5853522.63   | 0.18%             | 2027-10-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                  | CUSIP: 53944YAD5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   7548000 | PA      | $7470224.43   | 0.23%             | 2027-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                         | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2429976.15   | 0.08%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| HCA Inc                                        | HCA Inc                                                   | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   7178000 | PA      | $7163989.91   | 0.23%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                                    | PNC Bank NA                                               | CUSIP: 69353RFG8<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   5784000 | PA      | $5625419.26   | 0.18%             | 2027-10-25      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EXF1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4266268.07   | 0.13%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                 | S&P Global Inc                                            | CUSIP: 78409VBH6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   7070000 | PA      | $6873306.80   | 0.22%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                       | Burlington Northern Santa Fe LLC                          | CUSIP: 12189LBA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3080000 | PA      | $3027689.19   | 0.10%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                           | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5016000 | PA      | $4827081.19   | 0.15%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                              | CUSIP: 02079KAJ6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   6065000 | PA      | $5688422.69   | 0.18%             | 2027-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                  | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3680000 | PA      | $3668583.28   | 0.12%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                           | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   2866000 | PA      | $2742116.58   | 0.09%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913UAR1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3220000 | PA      | $3235285.18   | 0.10%             | 2027-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Visa Inc                                       | Visa Inc                                                  | CUSIP: 92826CAH5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   4704000 | PA      | $4576632.52   | 0.14%             | 2027-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                          | Unilever Capital Corp                                     | CUSIP: 904764AY3<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   5450000 | PA      | $5333354.25   | 0.17%             | 2027-05-05      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC                                 | Mastercard Inc                                            | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   5964000 | PA      | $5885419.89   | 0.18%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                     | CUSIP: 369550BL1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   4617000 | PA      | $4569471.77   | 0.14%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                         | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   5301000 | PA      | $5458394.64   | 0.17%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  13110000 | PA      | $13071137.50  | 0.41%             | 2027-03-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                               | CUSIP: 780153AG7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1345000 | PA      | $1416394.48   | 0.04%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| UNITED AIR 2020-1 A PTT                        | United Airlines 2020-1 Class A Pass Through Trust         | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5681380 | PA      | $5784155.83   | 0.18%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Air Lease Corp                                 | Air Lease Corp                                            | CUSIP: 00912XAV6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2793000 | PA      | $2757420.11   | 0.09%             | 2027-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                               | CUSIP: 21688ABD3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3565000 | PA      | $3609685.92   | 0.11%             | 2027-03-05      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                        | CUSIP: 437076DB5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   4548000 | PA      | $4603026.34   | 0.14%             | 2027-06-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc   | CUSIP: 05723KAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8001000 | PA      | $7816005.84   | 0.25%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                    | CUSIP: 91324PEG3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3593000 | PA      | $3554296.96   | 0.11%             | 2027-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| GEORGIA POWER CO                               | Georgia Power Co                                          | CUSIP: 373334KV2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3015000 | PA      | $3045297.58   | 0.10%             | 2027-02-23      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                          | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   5800000 | PA      | $5694620.03   | 0.18%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ANDREW W MELLON FOUNDATI                       | Andrew W Mellon Foundation/The                            | CUSIP: 03444RAB4<br>LEI: HVIJIPOQ5TXYVD3NET54 | Long             | DBT              | CORP              | US        |   1812000 | PA      | $1699075.76   | 0.05%             | 2027-08-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| BROADCOM CRP / CAYMN FI                        | Broadcom Corp / Broadcom Cayman Finance Ltd               | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  16653000 | PA      | $16514401.08  | 0.52%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                             | CUSIP: 45866FAU8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   8915000 | PA      | $8864398.73   | 0.28%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| STRYKER CORP                                   | Stryker Corp                                              | CUSIP: 863667BJ9<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3112464.20   | 0.10%             | 2027-02-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                               | CUSIP: 21688ABM3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2015000 | PA      | $2020388.45   | 0.06%             | 2027-05-27      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                       | CUSIP: 65535HAZ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   7346000 | PA      | $7105342.62   | 0.22%             | 2027-01-22      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                      | CUSIP: 459200JR3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   3173000 | PA      | $3126161.25   | 0.10%             | 2027-01-27      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| VMWARE LLC                                     | VMware LLC                                                | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   7316000 | PA      | $7230990.64   | 0.23%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                                 | CUSIP: 00724PAE9<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   3185000 | PA      | $3221420.76   | 0.10%             | 2027-04-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                        | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  10088000 | PA      | $10217849.31  | 0.32%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913R2G1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3932000 | PA      | $3694388.18   | 0.12%             | 2027-09-14      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                  | CUSIP: 913017CR8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   6566000 | PA      | $6424547.55   | 0.20%             | 2027-05-04      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                  | CUSIP: 278642BA0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1633562.96   | 0.05%             | 2027-11-22      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                              | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   8161000 | PA      | $7927954.16   | 0.25%             | 2027-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                 | Starbucks Corp                                            | CUSIP: 855244BG3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   5632000 | PA      | $5668756.52   | 0.18%             | 2027-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                | CUSIP: 444859BQ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   3734000 | PA      | $3564175.36   | 0.11%             | 2027-02-03      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                              | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   2862000 | PA      | $2817009.53   | 0.09%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                       | NIKE Inc                                                  | CUSIP: 654106AJ2<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |   6398000 | PA      | $6245161.25   | 0.20%             | 2027-03-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                               | CUSIP: 02665WFK2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4033113.96   | 0.13%             | 2027-07-09      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| COTERRA ENERGY INC                             | Coterra Energy Inc                                        | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |   4269000 | PA      | $4216910.81   | 0.13%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                       | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5804000 | PA      | $5593601.98   | 0.18%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                             | Smith & Nephew PLC                                        | CUSIP: 83192PAC2<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |   1697000 | PA      | $1713564.59   | 0.05%             | 2027-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                 | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   5720000 | PA      | $5696457.17   | 0.18%             | 2027-09-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                        | Digital Realty Trust LP                                   | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   5593000 | PA      | $5516035.23   | 0.17%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                            | CUSIP: 532457CJ5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   5632000 | PA      | $5660817.20   | 0.18%             | 2027-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT                          | Morgan Stanley Direct Lending Fund                        | CUSIP: 61774AAD5<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |   2366000 | PA      | $2348025.21   | 0.07%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ITC Holdings Corp                              | ITC Holdings Corp                                         | CUSIP: 465685AP0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |   2828000 | PA      | $2752412.14   | 0.09%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                                 | CUSIP: 361448AZ6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   2046000 | PA      | $2018686.21   | 0.06%             | 2027-03-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                  | J M Smucker Co/The                                        | CUSIP: 832696AR9<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2692263.23   | 0.08%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                                         | CUSIP: 370334BZ6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   4603000 | PA      | $4520044.18   | 0.14%             | 2027-02-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                                  | CUSIP: 278642AU7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   5219000 | PA      | $5148137.46   | 0.16%             | 2027-06-05      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                  | CUSIP: 402479CF4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   2072000 | PA      | $2036207.36   | 0.06%             | 2027-05-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                       | CUSIP: 68902VAJ6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |   2791000 | PA      | $2696452.81   | 0.08%             | 2027-04-05      | Fixed         | 2.29%                 | No            |                  2 | On Loan: —       |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                                   | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   4299000 | PA      | $4229799.25   | 0.13%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Regency Centers LP                             | Regency Centers LP                                        | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |   2706000 | PA      | $2673481.05   | 0.08%             | 2027-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                   | CUSIP: 06418BAE8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4010000 | PA      | $3921381.81   | 0.12%             | 2027-03-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                               | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4881000 | PA      | $5000024.26   | 0.16%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                  | CUSIP: 00846UAQ4<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2708354.27   | 0.09%             | 2027-09-09      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| General Dynamics Corp                          | General Dynamics Corp                                     | CUSIP: 369550AZ1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   2941000 | PA      | $2841262.16   | 0.09%             | 2027-11-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| INGERSOLL RAND INC                             | Ingersoll Rand Inc                                        | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |   3780000 | PA      | $3828999.01   | 0.12%             | 2027-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                      | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3583000 | PA      | $3614802.78   | 0.11%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| SEMPRA                                         | Sempra                                                    | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   4471000 | PA      | $4365300.02   | 0.14%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK                          | Toronto-Dominion Bank/The                                 | CUSIP: 89114TZN5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4250000 | PA      | $4107129.79   | 0.13%             | 2027-01-12      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | Visa Inc                                                  | CUSIP: 92826CAL6<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   8909000 | PA      | $8585341.11   | 0.27%             | 2027-04-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                         | CUSIP: 872898AF8<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |   6107000 | PA      | $6053970.66   | 0.19%             | 2027-04-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                   | CUSIP: 49306SAA4<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   1738000 | PA      | $1735016.10   | 0.05%             | 2027-12-14      | Fixed         | 4.39%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                   | CUSIP: 110122DP0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   5514000 | PA      | $5158616.36   | 0.16%             | 2027-11-13      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                    | CUSIP: 91324PDE9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5247000 | PA      | $5091472.15   | 0.16%             | 2027-10-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                       | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4497000 | PA      | $4385514.78   | 0.14%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                       | CUSIP: 70450YAK9<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   2910000 | PA      | $2892642.61   | 0.09%             | 2027-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                    | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   5095000 | PA      | $5148561.75   | 0.16%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TMS1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6480000 | PA      | $6487708.54   | 0.20%             | 2027-10-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                            | CUSIP: 009158AY2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   3311000 | PA      | $3176835.56   | 0.10%             | 2027-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                           | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6920000 | PA      | $6887505.48   | 0.22%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                      | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   4579000 | PA      | $4655211.14   | 0.15%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                     | Zoetis Inc                                                | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   4381000 | PA      | $4264554.03   | 0.13%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                         | Cadence Design Systems Inc                                | CUSIP: 127387AM0<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |   2868000 | PA      | $2865397.32   | 0.09%             | 2027-09-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                                   | CUSIP: 110122BB3<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $2977309.61   | 0.09%             | 2027-02-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| AT&T Inc                                       | AT&T Inc                                                  | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   8716000 | PA      | $8686901.20   | 0.27%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Texas Instruments Inc                          | Texas Instruments Inc                                     | CUSIP: 882508BC7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   3299000 | PA      | $3207633.11   | 0.10%             | 2027-11-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                     | CUSIP: 655844BT4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   1859000 | PA      | $1818421.41   | 0.06%             | 2027-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| BP Capital Markets PLC                         | BP Capital Markets PLC                                    | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   8537000 | PA      | $8369948.41   | 0.26%             | 2027-09-19      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                 | CUSIP: 361448BP7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2048268.18   | 0.06%             | 2027-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                                  | CUSIP: 21036PAS7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3145000 | PA      | $3093083.57   | 0.10%             | 2027-05-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                               | CUSIP: 713448DY1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   8570000 | PA      | $8366089.19   | 0.26%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                          | CUSIP: 124857AR4<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1579433.54   | 0.05%             | 2027-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                | CUSIP: 12592BAT1<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2285803.92   | 0.07%             | 2027-10-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                         | Toll Brothers Finance Corp                                | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3088000 | PA      | $3094708.09   | 0.10%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                         | CUSIP: 892331AS8<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   2940000 | PA      | $2934928.44   | 0.09%             | 2027-06-30      | Fixed         | 4.19%                 | No            |                  2 | On Loan: —       |
| Apple Inc                                      | Apple Inc                                                 | CUSIP: 037833CR9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  10516000 | PA      | $10356994.71  | 0.33%             | 2027-05-11      | Fixed         | 3.20%                 | 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        |  25410000 | NS      | $25410000.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                               | Markel Group Inc                                          | CUSIP: 570535AR5<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |   1994000 | PA      | $1947091.99   | 0.06%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                        | CUSIP: 13607L8C0<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   7975000 | PA      | $8096884.32   | 0.25%             | 2027-06-28      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                           | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1792000 | PA      | $1757137.84   | 0.06%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| WELLTOWER OP LLC                               | Welltower OP LLC                                          | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   3194000 | PA      | $3116171.39   | 0.10%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| Walmart Inc                                    | Walmart Inc                                               | CUSIP: 931142CH4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $2053521.49   | 0.06%             | 2027-04-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                      | CUSIP: 459200KH3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   7024000 | PA      | $6711764.59   | 0.21%             | 2027-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| CHEVRON CORP                                   | Chevron Corp                                              | CUSIP: 166764BX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6057000 | PA      | $5841126.52   | 0.18%             | 2027-05-11      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                             | CUSIP: 571903BJ1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   6125000 | PA      | $6201089.83   | 0.19%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                        | CUSIP: 907818FJ2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   2578000 | PA      | $2497486.38   | 0.08%             | 2027-02-05      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                  | Owens Corning                                             | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2603746.84   | 0.08%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| KAISER FOUNDATION HOSPIT                       | Kaiser Foundation Hospitals                               | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |   3426000 | PA      | $3356122.79   | 0.11%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                   | CUSIP: 110122DD7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   3182000 | PA      | $3135043.64   | 0.10%             | 2027-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                      | CUSIP: 26138EAX7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $2990193.01   | 0.09%             | 2027-06-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                      | CUSIP: 194162AN3<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2787620.50   | 0.09%             | 2027-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                            | Vulcan Materials Co                                       | CUSIP: 929160AT6<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   2391000 | PA      | $2370818.57   | 0.07%             | 2027-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                              | Atmos Energy Corp                                         | CUSIP: 049560AN5<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |   3084000 | PA      | $3015191.83   | 0.09%             | 2027-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| AMER AIRLN 15-1 A PTT                          | American Airlines 2015-1 Class A Pass Through Trust       | CUSIP: 023770AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2204881 | PA      | $2142580.07   | 0.07%             | 2027-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| PROGRESSIVE CORP                               | Progressive Corp/The                                      | CUSIP: 743315AR4<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   3151000 | PA      | $3068705.21   | 0.10%             | 2027-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                      | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   3920000 | PA      | $3998965.93   | 0.13%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| Leggett & Platt Inc                            | Leggett & Platt Inc                                       | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |   2852000 | PA      | $2761071.05   | 0.09%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                  | CUSIP: 571748BY7<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   5110000 | PA      | $5140272.05   | 0.16%             | 2027-11-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                            | CUSIP: 927804GH1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   3780000 | PA      | $3741763.45   | 0.12%             | 2027-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                     | CUSIP: 69371RR65<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1460251.86   | 0.05%             | 2027-02-04      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| LYB INTERNATIONAL FINANC                       | LYB International Finance II BV                           | CUSIP: 50247WAB3<br>LEI: 549300ZSNDBYN4Z4VZ93 | Long             | DBT              | CORP              | NL        |   3471000 | PA      | $3409980.62   | 0.11%             | 2027-03-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                       | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   5846000 | PA      | $5735036.08   | 0.18%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                         | CUSIP: 857477CL5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   6064000 | PA      | $6132882.92   | 0.19%             | 2027-03-18      | Fixed         | 4.99%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                 | Morgan Stanley                                            | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  16351000 | PA      | $16191267.24  | 0.51%             | 2027-01-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                    | Workday Inc                                               | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5708269.00   | 0.18%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TKJ3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5475000 | PA      | $5503600.47   | 0.17%             | 2027-09-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                       | CUSIP: 65535HBF5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3015000 | PA      | $3055662.16   | 0.10%             | 2027-07-06      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913UAE0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2634224.70   | 0.08%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                               | CUSIP: 833034AK7<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |   1791000 | PA      | $1760416.02   | 0.06%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                 | CUSIP: 037833DK3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   8179000 | PA      | $8003421.65   | 0.25%             | 2027-11-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                         | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   3965000 | PA      | $4031049.09   | 0.13%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BDC INC                          | Goldman Sachs BDC Inc                                     | CUSIP: 38147UAE7<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2610963.38   | 0.08%             | 2027-03-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                  | CUSIP: 29736RAJ9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   2811000 | PA      | $2758082.53   | 0.09%             | 2027-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TELUS Corp                                     | TELUS Corp                                                | CUSIP: 87971MBD4<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |   3800000 | PA      | $3703172.39   | 0.12%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                             | Southwest Gas Corp                                        | CUSIP: 845011AF2<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1750771.95   | 0.06%             | 2027-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                    | Viatris Inc                                               | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $3996846.50   | 0.13%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                       | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   2571000 | PA      | $2518512.91   | 0.08%             | 2027-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                 | CUSIP: 01609WAT9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |  13766000 | PA      | $13487623.67  | 0.42%             | 2027-12-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                        | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   4521000 | PA      | $4528754.01   | 0.14%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ENI USA INC                                    | Eni USA Inc                                               | CUSIP: 51808BAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2307000 | PA      | $2441532.36   | 0.08%             | 2027-11-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                      | CUSIP: 539830BV0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   5025000 | PA      | $5122259.38   | 0.16%             | 2027-11-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913R2U0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2374719.87   | 0.07%             | 2027-01-08      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| Nokia OYJ                                      | Nokia Oyj                                                 | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |   3115000 | PA      | $3086921.14   | 0.10%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                    | Cencora Inc                                               | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   4434000 | PA      | $4335985.90   | 0.14%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                      | WRKCo Inc                                                 | CUSIP: 96145DAD7<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   2859000 | PA      | $2798334.02   | 0.09%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GRP NY                       | Australia & New Zealand Banking Group Ltd/New York NY     | CUSIP: 05253JB34<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   4480000 | PA      | $4534438.27   | 0.14%             | 2027-07-16      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                         | Bunge Ltd Finance Corp                                    | CUSIP: 120568AZ3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   3352000 | PA      | $3310475.99   | 0.10%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                              | CUSIP: 20030NEA5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $4162956.39   | 0.13%             | 2027-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| ANALOG DEVICES INC                             | Analog Devices Inc                                        | CUSIP: 032654BA2<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   2586000 | PA      | $2550476.09   | 0.08%             | 2027-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                  | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   8666000 | PA      | $8976622.54   | 0.28%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2                       | Cintas Corp No 2                                          | CUSIP: 17252MAN0<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |   5868000 | PA      | $5809523.74   | 0.18%             | 2027-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp         | CUSIP: 637432NN1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2288000 | PA      | $2237585.89   | 0.07%             | 2027-04-25      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                     | CUSIP: 69371RT30<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4424125.11   | 0.14%             | 2027-08-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                   | CUSIP: 808513AQ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4008000 | PA      | $3937190.94   | 0.12%             | 2027-03-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                          | CUSIP: 78355HKU2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1789806.94   | 0.06%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                | CUSIP: 458140BQ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   5847000 | PA      | $5767239.49   | 0.18%             | 2027-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                              | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |  11670000 | PA      | $11492312.81  | 0.36%             | 2027-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                 | CUSIP: 89114TZT2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   6285000 | PA      | $6130447.39   | 0.19%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                           | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3539413.64   | 0.11%             | 2027-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                            | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  11610000 | PA      | $11512366.05  | 0.36%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                                 | CUSIP: 056752AJ7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   1655000 | PA      | $1629717.29   | 0.05%             | 2027-07-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                           | CUSIP: 37045XEX0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6205000 | PA      | $6284024.34   | 0.20%             | 2027-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                          | CUSIP: 06368LAQ9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6040000 | PA      | $6077160.31   | 0.19%             | 2027-09-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                          | CUSIP: 191216CR9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   5869000 | PA      | $5803955.22   | 0.18%             | 2027-03-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                             | CUSIP: 842400HQ9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3360000 | PA      | $3360913.18   | 0.11%             | 2027-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                   | CUSIP: 808513BY0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   8835000 | PA      | $8582217.93   | 0.27%             | 2027-03-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                     | CUSIP: 882508CE2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   2981000 | PA      | $2998763.21   | 0.09%             | 2027-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                  | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   7480000 | PA      | $7367867.10   | 0.23%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| TC PipeLines LP                                | TC PipeLines LP                                           | CUSIP: 87233QAC2<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |   3261000 | PA      | $3223555.76   | 0.10%             | 2027-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                               | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  17344000 | PA      | $17203724.50  | 0.54%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                                | CUSIP: 278865BD1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   2364000 | PA      | $2309947.73   | 0.07%             | 2027-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Apple Inc                                      | Apple Inc                                                 | CUSIP: 037833DB3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  10969000 | PA      | $10714640.30  | 0.34%             | 2027-09-12      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| HELMERICH & PAYNE INC                          | Helmerich & Payne Inc                                     | CUSIP: 423452AL5<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1251751.74   | 0.04%             | 2027-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                          | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   4480000 | PA      | $4360154.80   | 0.14%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                     | CUSIP: 844741BE7<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1738602.57   | 0.05%             | 2027-11-16      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| KROGER CO                                      | Kroger Co/The                                             | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   3477000 | PA      | $3434413.29   | 0.11%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                               | CUSIP: 67077MBE7<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   2385000 | PA      | $2384511.74   | 0.07%             | 2027-03-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                      | CUSIP: 35671DCC7<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2727000 | PA      | $2726849.63   | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                       | CUSIP: 46625HNJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   8583000 | PA      | $8589943.82   | 0.27%             | 2027-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                          | MidAmerican Energy Co                                     | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   2604000 | PA      | $2554813.49   | 0.08%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                         | Church & Dwight Co Inc                                    | CUSIP: 171340AN2<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |   2595000 | PA      | $2537439.19   | 0.08%             | 2027-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                       | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4026000 | PA      | $3968724.43   | 0.12%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                  | CUSIP: 00206RHW5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   4492000 | PA      | $4449452.81   | 0.14%             | 2027-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                       | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   9553000 | PA      | $9388408.40   | 0.30%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                            | CUSIP: 023135CF1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  11156000 | PA      | $11000484.02  | 0.35%             | 2027-04-13      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALTY LEND                         | Oaktree Specialty Lending Corp                            | CUSIP: 67401PAC2<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   2242000 | PA      | $2155746.11   | 0.07%             | 2027-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| MANUF & TRADERS TRUST CO                       | Manufacturers & Traders Trust Co                          | CUSIP: 55279HAQ3<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2858124.56   | 0.09%             | 2027-08-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                       | CUSIP: 46625HRX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6571000 | PA      | $6464546.51   | 0.20%             | 2027-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| CVS Health Corp                                | CVS Health Corp                                           | CUSIP: 126650BJ8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2191000 | PA      | $2255038.57   | 0.07%             | 2027-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Hasbro Inc                                     | Hasbro Inc                                                | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   2989000 | PA      | $2925781.01   | 0.09%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc                                   | Enbridge Inc                                              | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3689000 | PA      | $3633807.36   | 0.11%             | 2027-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EWA3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2631000 | PA      | $2537774.83   | 0.08%             | 2027-01-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                           | Targa Resources Corp                                      | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   4610000 | PA      | $4663983.70   | 0.15%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                        | CUSIP: 205887CF7<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   6039000 | PA      | $5614408.12   | 0.18%             | 2027-11-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 606822AN4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   5781000 | PA      | $5719307.36   | 0.18%             | 2027-02-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: —       |
| Microsoft Corp                                 | Microsoft Corp                                            | CUSIP: 594918BY9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |  20472000 | PA      | $20244428.54  | 0.64%             | 2027-02-06      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                     | CUSIP: 69371RT22<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $3030537.13   | 0.10%             | 2027-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | CUSIP: 00774MBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   5100000 | PA      | $5197231.55   | 0.16%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| Duke Energy Florida LLC                        | Duke Energy Florida LLC                                   | CUSIP: 26444HAC5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   3465000 | PA      | $3410971.33   | 0.11%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                           | CUSIP: 962166AW4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |   1961000 | PA      | $2053569.93   | 0.06%             | 2027-10-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562MCM0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3095000 | PA      | $2997369.80   | 0.09%             | 2027-01-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                           | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6680000 | PA      | $6768440.66   | 0.21%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                        | CUSIP: 74456QBS4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   2448000 | PA      | $2395769.33   | 0.08%             | 2027-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                            | CUSIP: 532457BP2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   2868000 | PA      | $2818247.14   | 0.09%             | 2027-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                  | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   8391000 | PA      | $8073706.67   | 0.25%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: —       |
| CHENIERE CORP CHRISTI HD                       | Cheniere Corpus Christi Holdings LLC                      | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   7081000 | PA      | $7132754.82   | 0.22%             | 2027-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| Black Hills Corp                               | Black Hills Corp                                          | CUSIP: 092113AM1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   2418000 | PA      | $2366997.49   | 0.07%             | 2027-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT Inc                                              | CUSIP: 637417AK2<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |   2281000 | PA      | $2233911.45   | 0.07%             | 2027-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                     | CUSIP: 904764BU0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   4655000 | PA      | $4661886.47   | 0.15%             | 2027-08-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                 | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   7535000 | PA      | $7627522.49   | 0.24%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                 | CUSIP: 05348EBA6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   2440000 | PA      | $2397461.58   | 0.08%             | 2027-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                | CUSIP: 80282KAP1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   6347000 | PA      | $6337951.21   | 0.20%             | 2027-07-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| NUCOR CORP                                     | Nucor Corp                                                | CUSIP: 670346AY1<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   3235000 | PA      | $3232271.60   | 0.10%             | 2027-05-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                          | CUSIP: 06368L3K0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4547000 | PA      | $4629460.12   | 0.15%             | 2027-06-04      | Fixed         | 5.37%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                         | CUSIP: 30040WAY4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2133858.25   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                         | GE HealthCare Technologies Inc                            | CUSIP: 36267VAF0<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   9505000 | PA      | $9743026.11   | 0.31%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                   | Synopsys Inc                                              | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $6207929.99   | 0.20%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                           | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2955000 | PA      | $2971076.88   | 0.09%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                       | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   6995000 | PA      | $7019095.05   | 0.22%             | 2027-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| HP INC                                         | HP Inc                                                    | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   6058000 | PA      | $5903950.33   | 0.19%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                 | CUSIP: 911312BM7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   6081000 | PA      | $5928133.02   | 0.19%             | 2027-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| American Tower Corp                            | American Tower Corp                                       | CUSIP: 03027XAP5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4132000 | PA      | $4061461.64   | 0.13%             | 2027-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                      | Kellanova                                                 | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   3164000 | PA      | $3097955.27   | 0.10%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                       | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   4240000 | PA      | $4369353.16   | 0.14%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                      | CUSIP: 63254ABE7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   6735000 | PA      | $6693245.76   | 0.21%             | 2027-06-09      | Fixed         | 3.91%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                     | CUSIP: 69122JAC0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1910223.32   | 0.06%             | 2027-04-13      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                        | CUSIP: 756109BG8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   3634000 | PA      | $3606610.54   | 0.11%             | 2027-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Lennar Corp                                    | Lennar Corp                                               | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   4244000 | PA      | $4257447.50   | 0.13%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                               | CUSIP: 438516CE4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   6234000 | PA      | $5931104.47   | 0.19%             | 2027-03-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| ECOLAB INC                                     | Ecolab Inc                                                | CUSIP: 278865BL3<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   3049000 | PA      | $2932817.49   | 0.09%             | 2027-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                           | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6735000 | PA      | $6769632.72   | 0.21%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                     | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |  10009000 | PA      | $9888759.78   | 0.31%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                       | Lennox International Inc                                  | CUSIP: 526107AF4<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1642280.96   | 0.05%             | 2027-08-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC                       | Icon Investments Six DAC                                  | CUSIP: 45115AAA2<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   3915000 | PA      | $3981919.92   | 0.13%             | 2027-05-08      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                | DR Horton Inc                                             | CUSIP: 23331ABP3<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   3119000 | PA      | $2926871.97   | 0.09%             | 2027-10-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                           | Waste Management Inc                                      | CUSIP: 94106LBE8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   4665000 | PA      | $4553883.39   | 0.14%             | 2027-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                     | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   4370000 | PA      | $4289011.23   | 0.13%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                     | CUSIP: 66989HAQ1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   7115000 | PA      | $6896492.16   | 0.22%             | 2027-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                 | CUSIP: 040555CW2<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   1474000 | PA      | $1425314.90   | 0.04%             | 2027-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                   | Broadcom Inc                                              | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   7735000 | PA      | $7828258.65   | 0.25%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp         | CUSIP: 63743HFM9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3266000 | PA      | $3286952.66   | 0.10%             | 2027-02-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                              | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   3076000 | PA      | $3074104.29   | 0.10%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                        | GLAXOSMITHKLINE CAPITAL                                   | CUSIP: 377373AM7<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   2305000 | PA      | $2310662.32   | 0.07%             | 2027-03-12      | Fixed         | 4.32%                 | No            |                  2 | On Loan: —       |
| MPLX LP                                        | MPLX LP                                                   | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   4426000 | PA      | $4396061.08   | 0.14%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                                 | CUSIP: 00724PAC3<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   5189000 | PA      | $5040102.68   | 0.16%             | 2027-02-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| Lennar Corp                                    | Lennar Corp                                               | CUSIP: 526057CV4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   2316000 | PA      | $2326073.07   | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                            | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   4658000 | PA      | $4579657.80   | 0.14%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                                 | CUSIP: 031162CQ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   5901000 | PA      | $5750578.55   | 0.18%             | 2027-11-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                         | CUSIP: 478160CE2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   5534000 | PA      | $5444455.78   | 0.17%             | 2027-03-03      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                        | CUSIP: 437076BT8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   5852000 | PA      | $5685565.49   | 0.18%             | 2027-09-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                               | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2866017.55   | 0.09%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Lazard Group LLC                               | Lazard Group LLC                                          | CUSIP: 52107QAH8<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2050344.57   | 0.06%             | 2027-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                        | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   5463000 | PA      | $5169810.30   | 0.16%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                            | CUSIP: 855244AV1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   3618000 | PA      | $3481223.64   | 0.11%             | 2027-03-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                      | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   7975000 | PA      | $7877390.55   | 0.25%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                       | CUSIP: 291011BL7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   3008000 | PA      | $2855053.22   | 0.09%             | 2027-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                             | Honda Motor Co Ltd                                        | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   5700000 | PA      | $5531556.56   | 0.17%             | 2027-03-10      | Fixed         | 2.53%                 | No            |                  2 | On Loan: —       |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                         | CUSIP: 30212PBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4607000 | PA      | $4611504.36   | 0.14%             | 2027-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                    | CUSIP: 91324PCW0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4116000 | PA      | $4062734.97   | 0.13%             | 2027-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                           | CUSIP: 718172CB3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2678000 | PA      | $2614229.35   | 0.08%             | 2027-08-17      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                 | Clorox Co/The                                             | CUSIP: 189054AV1<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |   2259000 | PA      | $2201881.34   | 0.07%             | 2027-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| IBM INTERNAT CAPITAL                           | IBM International Capital Pte Ltd                         | CUSIP: 449276AB0<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |   2715000 | PA      | $2722695.21   | 0.09%             | 2027-02-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| RENAISSANCERE FINANCE                          | RenaissanceRe Finance Inc                                 | CUSIP: 75973QAA5<br>LEI: 54930048ETFU7B0OJ457 | Long             | DBT              | CORP              | US        |   1966000 | PA      | $1928749.57   | 0.06%             | 2027-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                               | CUSIP: 694308HS9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2598000 | PA      | $2538795.89   | 0.08%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913UAV2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2439979.74   | 0.08%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                         | CUSIP: 17275RBQ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |  11803000 | PA      | $11909346.45  | 0.37%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   6054000 | PA      | $5971456.31   | 0.19%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                     | Humana Inc                                                | CUSIP: 444859BF8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2911000 | PA      | $2887726.53   | 0.09%             | 2027-03-15      | Fixed         | 3.95%                 | 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