# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010127
**Filing Date:** 2025-9
**Character Count:** 243613
**Document Hash:** 2fbac7bb43c1d40f94aa4cb7d134c019
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010127.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010127

**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:** 251338604

**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 2031 Term Corporate ETF (Series ID: S000072204)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000228040 | iShares iBonds Dec 2031 Term Corporate ETF | IBDW            |

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® iBonds® Dec 2031 Term Corporate ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Advertising — 0.4%** | **Advertising — 0.4%** | **Advertising — 0.4%** |
| &nbsp;&nbsp;&nbsp; Interpublic Group of Companies Inc. (The), 2.40%, <br> 03/01/31<br>| &nbsp;&nbsp;&nbsp; $2796 | $2476815 |
| Omnicom Group Inc., 2.60%, 08/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4392 | 3882676 |
|  |  | 6359491 |
| **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 02/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7282 | 6861726 |
| &nbsp;&nbsp;&nbsp; 6.39%, 05/01/31 | &nbsp;&nbsp;&nbsp; 5220 | 5618137 |
| General Dynamics Corp., 2.25%, 06/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2276 | 2026567 |
| Howmet Aerospace Inc., 4.85%, 10/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2135 | 2160328 |
| L3Harris Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.80%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3575 | 3087679 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3895 | 4007595 |
| Lockheed Martin Corp., 4.70%, 12/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2980 | 2993022 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 09/01/31 | &nbsp;&nbsp;&nbsp; 5370 | 4584152 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/15/31 | &nbsp;&nbsp;&nbsp; 5205 | 5563883 |
|  |  | 36903089 |
| **Agriculture — 1.6%** | **Agriculture — 1.6%** | **Agriculture — 1.6%** |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.73%, 03/25/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6575 | 5901912 |
| &nbsp;&nbsp;&nbsp; 5.83%, 02/20/31 | &nbsp;&nbsp;&nbsp; 4585 | 4803884 |
| Bunge Ltd. Finance Corp., 2.75%, 05/14/31 | &nbsp;&nbsp;&nbsp; 5305 | 4785519 |
| Philip Morris International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/01/31 | &nbsp;&nbsp;&nbsp; 4015 | 4017997 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/13/31 | &nbsp;&nbsp;&nbsp; 6475 | 6611735 |
|  |  | 26121047 |
| **Airlines — 0.1%** | **Airlines — 0.1%** | **Airlines — 0.1%** |
| &nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, Series 2019, <br> Class AA, 4.15%, 02/25/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2366 | 2262869 |
| **Auto Manufacturers — 4.8%** | **Auto Manufacturers — 4.8%** | **Auto Manufacturers — 4.8%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.80%, 01/13/31 | &nbsp;&nbsp;&nbsp; 2943 | 2529225 |
| &nbsp;&nbsp;&nbsp; 4.85%, 10/23/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3485 | 3490097 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3855 | 3907086 |
| Cummins Inc., 4.70%, 02/15/31 | &nbsp;&nbsp;&nbsp; 3235 | 3246679 |
| Ford Motor Co., 7.45%, 07/16/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5475 | 5949059 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 06/17/31 | &nbsp;&nbsp;&nbsp; 5205 | 4618260 |
| &nbsp;&nbsp;&nbsp; 6.05%, 03/05/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5130 | 5139536 |
| &nbsp;&nbsp;&nbsp; 6.05%, 11/05/31 | &nbsp;&nbsp;&nbsp; 6570 | 6555932 |
| General Motors Financial Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.35%, 01/08/31 | &nbsp;&nbsp;&nbsp; 5220 | 4547514 |
| &nbsp;&nbsp;&nbsp; 2.70%, 06/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5188 | 4551558 |
| &nbsp;&nbsp;&nbsp; 5.60%, 06/18/31 | &nbsp;&nbsp;&nbsp; 5235 | 5339542 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/08/31 | &nbsp;&nbsp;&nbsp; 5087 | 5231502 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Finance North America LLC, <br> 8.50%, 01/18/31<br>| &nbsp;&nbsp;&nbsp; 7420 | 8786530 |
| Toyota Motor Corp., 2.36%, 03/25/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2404 | 2146046 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 01/10/31 | &nbsp;&nbsp;&nbsp; 2955 | 2548346 |
| &nbsp;&nbsp;&nbsp; 1.90%, 09/12/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2493 | 2135134 |
| &nbsp;&nbsp;&nbsp; 4.60%, 10/10/31 | &nbsp;&nbsp;&nbsp; 3955 | 3949431 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/21/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4545 | 4656302 |
|  |  | 79327779 |
| **Banks — 3.6%** | **Banks — 3.6%** | **Banks — 3.6%** |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.96%, 03/25/31 | &nbsp;&nbsp;&nbsp; 3745 | 3413507 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 5.44%, 07/15/31 | &nbsp;&nbsp;&nbsp; $7795 | $8077103 |
| Bank of Montreal, 5.51%, 06/04/31 | &nbsp;&nbsp;&nbsp; 4435 | 4619783 |
| Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 01/28/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2639 | 2284589 |
| &nbsp;&nbsp;&nbsp; 1.80%, 07/28/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2592 | 2238793 |
| Bank of Nova Scotia (The), 2.15%, 08/01/31 | &nbsp;&nbsp;&nbsp; 3661 | 3188317 |
| Mizuho Financial Group Inc., 2.56%, 09/13/31 | &nbsp;&nbsp;&nbsp; 5181 | 4517029 |
| Royal Bank of Canada, 2.30%, 11/03/31 | &nbsp;&nbsp;&nbsp; 8098 | 7086204 |
| State Street Corp., 2.20%, 03/03/31 | &nbsp;&nbsp;&nbsp; 4252 | 3746619 |
| Sumitomo Mitsui Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.71%, 01/12/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2650 | 2277624 |
| &nbsp;&nbsp;&nbsp; 2.22%, 09/17/31 | &nbsp;&nbsp;&nbsp; 5135 | 4454768 |
| &nbsp;&nbsp;&nbsp; 5.42%, 07/09/31 | &nbsp;&nbsp;&nbsp; 4715 | 4872784 |
| Toronto-Dominion Bank (The), 2.00%, 09/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5195 | 4516787 |
| Westpac Banking Corp., 2.15%, 06/03/31 | &nbsp;&nbsp;&nbsp; 5242 | 4633959 |
|  |  | 59927866 |
| **Beverages — 1.9%** | **Beverages — 1.9%** | **Beverages — 1.9%** |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide Inc., 4.90%, <br> 01/23/31<br>| &nbsp;&nbsp;&nbsp; 3852 | 3941611 |
| Coca-Cola Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 03/15/31 | &nbsp;&nbsp;&nbsp; 6435 | 5493133 |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/05/31 | &nbsp;&nbsp;&nbsp; 3857 | 3404538 |
| Constellation Brands Inc., 2.25%, 08/01/31 | &nbsp;&nbsp;&nbsp; 5165 | 4475711 |
| Keurig Dr Pepper Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2597 | 2280536 |
| &nbsp;&nbsp;&nbsp; Series 10, 5.20%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2840 | 2913389 |
| PepsiCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.40%, 02/25/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4287 | 3660385 |
| &nbsp;&nbsp;&nbsp; 1.95%, 10/21/31 | &nbsp;&nbsp;&nbsp; 6305 | 5450905 |
|  |  | 31620208 |
| **Biotechnology — 0.8%** | **Biotechnology — 0.8%** | **Biotechnology — 0.8%** |
| Amgen Inc., 2.30%, 02/25/31 | &nbsp;&nbsp;&nbsp; 6453 | 5723929 |
| Biogen Inc., 5.05%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2015 | 2041731 |
| Illumina Inc., 2.55%, 03/23/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2843 | 2497932 |
| Royalty Pharma PLC, 2.15%, 09/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3414 | 2920667 |
|  |  | 13184259 |
| **Building Materials — 1.0%** | **Building Materials — 1.0%** | **Building Materials — 1.0%** |
| Carrier Global Corp., 2.70%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4068 | 3689241 |
| Eagle Materials Inc., 2.50%, 07/01/31 | &nbsp;&nbsp;&nbsp; 3900 | 3446192 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC/Tyco Fire & <br> Security Finance SCA, 2.00%, 09/16/31<br>| &nbsp;&nbsp;&nbsp; 2845 | 2428753 |
| Martin Marietta Materials Inc., 2.40%, 07/15/31 | &nbsp;&nbsp;&nbsp; 4861 | 4276317 |
| Masco Corp., 2.00%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3243 | 2788245 |
|  |  | 16628748 |
| **Chemicals — 0.7%** | **Chemicals — 0.7%** | **Chemicals — 0.7%** |
| Air Products and Chemicals Inc., 4.75%, 02/08/31 | &nbsp;&nbsp;&nbsp; 3168 | 3206692 |
| Ecolab Inc., 1.30%, 01/30/31 | &nbsp;&nbsp;&nbsp; 3110 | 2634388 |
| Huntsman International LLC, 2.95%, 06/15/31 | &nbsp;&nbsp;&nbsp; 2045 | 1719976 |
| NewMarket Corp., 2.70%, 03/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2276 | 2030432 |
| Sherwin-Williams Co. (The), 4.80%, 09/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2135 | 2147918 |
|  |  | 11739406 |
| **Commercial Services — 0.8%** | **Commercial Services — 0.8%** | **Commercial Services — 0.8%** |
| Equifax Inc., 2.35%, 09/15/31 | &nbsp;&nbsp;&nbsp; 5145 | 4475650 |
| Global Payments Inc., 2.90%, 11/15/31 | &nbsp;&nbsp;&nbsp; 4017 | 3526162 |
| GXO Logistics Inc., 2.65%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1928 | 1682208 |
| Moody's Corp., 2.00%, 08/19/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3555 | 3069434 |
|  |  | 12753454 |
| **Computers — 2.8%** | **Computers — 2.8%** | **Computers — 2.8%** |
| Accenture Capital Inc., 4.25%, 10/04/31 | &nbsp;&nbsp;&nbsp; 6470 | 6369899 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2031 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Computers (continued)** | **Computers (continued)** | **Computers (continued)** |
| Apple Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 02/08/31 | &nbsp;&nbsp;&nbsp; $12481 | $10865591 |
| &nbsp;&nbsp;&nbsp; 1.70%, 08/05/31 | &nbsp;&nbsp;&nbsp; 5137 | 4444714 |
| CGI Inc., 2.30%, 09/14/31 | &nbsp;&nbsp;&nbsp; 2071 | 1792913 |
| Fortinet Inc., 2.20%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2723 | 2393414 |
| Hewlett Packard Enterprise Co., 4.85%, 10/15/31 | &nbsp;&nbsp;&nbsp; 6415 | 6391661 |
| HP Inc., 2.65%, 06/17/31 | &nbsp;&nbsp;&nbsp; 5129 | 4536709 |
| &nbsp;&nbsp;&nbsp; IBM International Capital Pte Ltd., 4.75%, <br> 02/05/31<br>| &nbsp;&nbsp;&nbsp; 2850 | 2868257 |
| Kyndryl Holdings Inc., 3.15%, 10/15/31 | &nbsp;&nbsp;&nbsp; 3383 | 3030624 |
| Leidos Inc., 2.30%, 02/15/31 | &nbsp;&nbsp;&nbsp; 3858 | 3379193 |
|  |  | 46072975 |
| **Cosmetics & Personal Care — 0.6%** | **Cosmetics & Personal Care — 0.6%** | **Cosmetics & Personal Care — 0.6%** |
| &nbsp;&nbsp;&nbsp; Estee Lauder Companies Inc. (The), 1.95%, <br> 03/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3255 | 2832308 |
| Procter & Gamble Co. (The), 1.95%, 04/23/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4337 | 3836853 |
| Unilever Capital Corp., 1.75%, 08/12/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4180 | 3609045 |
|  |  | 10278206 |
| **Diversified Financial Services — 4.6%** | **Diversified Financial Services — 4.6%** | **Diversified Financial Services — 4.6%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global <br> Aviation Trust, 5.38%, 12/15/31<br>| &nbsp;&nbsp;&nbsp; 3885 | 3961888 |
| Air Lease Corp., 5.20%, 07/15/31 | &nbsp;&nbsp;&nbsp; 3360 | 3421178 |
| Ally Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 11/01/31 | &nbsp;&nbsp;&nbsp; 10287 | 11618408 |
| &nbsp;&nbsp;&nbsp; 8.00%, 11/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2735 | 3086737 |
| Blue Owl Finance LLC, 3.13%, 06/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3620 | 3233095 |
| Brookfield Finance Inc., 2.72%, 04/15/31 | &nbsp;&nbsp;&nbsp; 2975 | 2683125 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 03/11/31 | &nbsp;&nbsp;&nbsp; 3924 | 3355062 |
| &nbsp;&nbsp;&nbsp; 1.95%, 12/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4643 | 3957568 |
| &nbsp;&nbsp;&nbsp; 2.30%, 05/13/31 | &nbsp;&nbsp;&nbsp; 3930 | 3479660 |
| Intercontinental Exchange Inc., 5.25%, 06/15/31 | &nbsp;&nbsp;&nbsp; 4382 | 4530837 |
| Jefferies Financial Group Inc., 2.63%, 10/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5188 | 4519442 |
| Lazard Group LLC, 6.00%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2345 | 2456803 |
| Mastercard Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3018 | 2647080 |
| &nbsp;&nbsp;&nbsp; 2.00%, 11/18/31 | &nbsp;&nbsp;&nbsp; 4052 | 3506911 |
| Nasdaq Inc., 1.65%, 01/15/31 | &nbsp;&nbsp;&nbsp; 4122 | 3555238 |
| Nomura Holdings Inc., 2.61%, 07/14/31 | &nbsp;&nbsp;&nbsp; 5300 | 4665797 |
| ORIX Corp., 2.25%, 03/09/31 | &nbsp;&nbsp;&nbsp; 2487 | 2179973 |
| Synchrony Financial, 2.88%, 10/28/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3894 | 3395000 |
| Visa Inc., 1.10%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4909 | 4160913 |
| Western Union Co. (The), 2.75%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1619 | 1414587 |
|  |  | 75829302 |
| **Electric — 8.2%** | **Electric — 8.2%** | **Electric — 8.2%** |
| AES Corp. (The), 2.45%, 01/15/31 | &nbsp;&nbsp;&nbsp; 5224 | 4616717 |
| Ameren Corp., 3.50%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4358 | 4115207 |
| &nbsp;&nbsp;&nbsp; Appalachian Power Co., Series AA, 2.70%, <br> 04/01/31<br>| &nbsp;&nbsp;&nbsp; 2592 | 2322432 |
| Arizona Public Service Co., 2.20%, 12/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2310 | 1978913 |
| Atlantic City Electric Co., 2.30%, 03/15/31 | &nbsp;&nbsp;&nbsp; 1878 | 1666979 |
| Baltimore Gas & Electric Co., 2.25%, 06/15/31 | &nbsp;&nbsp;&nbsp; 3257 | 2880478 |
| Berkshire Hathaway Energy Co., 1.65%, 05/15/31 | &nbsp;&nbsp;&nbsp; 2599 | 2210719 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC, <br> Series AE, 2.35%, 04/01/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2083 | 1843099 |
| CenterPoint Energy Inc., 2.65%, 06/01/31 | &nbsp;&nbsp;&nbsp; 2554 | 2275417 |
| &nbsp;&nbsp;&nbsp; Connecticut Light and Power Co. (The), Series A, <br> 2.05%, 07/01/31<br>| &nbsp;&nbsp;&nbsp; 2709 | 2356476 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Co. of New York Inc., 2.40%, <br> 06/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4819 | 4308611 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| Consumers Energy Co., 4.50%, 01/15/31 | &nbsp;&nbsp;&nbsp; $2875 | $2868637 |
| &nbsp;&nbsp;&nbsp; Dominion Energy Inc., Series C, 2.25%, <br> 08/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4432 | 3849739 |
| &nbsp;&nbsp;&nbsp; Dominion Energy South Carolina Inc., Series A, <br> 2.30%, 12/01/31<br>| &nbsp;&nbsp;&nbsp; 2109 | 1841822 |
| DTE Electric Co., Series C, 2.63%, 03/01/31 | &nbsp;&nbsp;&nbsp; 3010 | 2728769 |
| Duke Energy Carolinas LLC, 2.55%, 04/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2982 | 2681185 |
| Duke Energy Corp., 2.55%, 06/15/31 | &nbsp;&nbsp;&nbsp; 4981 | 4421570 |
| Duke Energy Florida LLC, 2.40%, 12/15/31 | &nbsp;&nbsp;&nbsp; 3306 | 2908458 |
| Duke Energy Progress LLC, 2.00%, 08/15/31 | &nbsp;&nbsp;&nbsp; 3463 | 2997526 |
| Emera U.S. Finance LP, 2.64%, 06/15/31 | &nbsp;&nbsp;&nbsp; 2452 | 2148268 |
| Entergy Corp., 2.40%, 06/15/31 | &nbsp;&nbsp;&nbsp; 3208 | 2815719 |
| Entergy Louisiana LLC, 3.05%, 06/01/31 | &nbsp;&nbsp;&nbsp; 1692 | 1560180 |
| Entergy Texas Inc., 1.75%, 03/15/31 | &nbsp;&nbsp;&nbsp; 3436 | 2951399 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/15/31 | &nbsp;&nbsp;&nbsp; 1866 | 1653842 |
| &nbsp;&nbsp;&nbsp; 5.85%, 04/15/31 | &nbsp;&nbsp;&nbsp; 3620 | 3791222 |
| Exelon Corp., 5.13%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2665 | 2719671 |
| Georgia Power Co., 4.85%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2800 | 2847147 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.35%, 03/15/31 | &nbsp;&nbsp;&nbsp; 1896 | 1588406 |
| &nbsp;&nbsp;&nbsp; 1.65%, 06/15/31 | &nbsp;&nbsp;&nbsp; 1650 | 1398823 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/07/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2645 | 2703347 |
| Northern States Power Co./MN, 2.25%, 04/01/31 | &nbsp;&nbsp;&nbsp; 1925 | 1723994 |
| NSTAR Electric Co., 1.95%, 08/15/31 | &nbsp;&nbsp;&nbsp; 1189 | 1025928 |
| Ohio Power Co., Series Q, 1.63%, 01/15/31 | &nbsp;&nbsp;&nbsp; 2290 | 1944607 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 02/01/31 | &nbsp;&nbsp;&nbsp; 10331 | 9024600 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/01/31 | &nbsp;&nbsp;&nbsp; 5115 | 4612831 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/15/31 | &nbsp;&nbsp;&nbsp; 3685 | 3784361 |
| &nbsp;&nbsp;&nbsp; 7.70%, 11/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1536 | 1774417 |
| Progress Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/30/31 | &nbsp;&nbsp;&nbsp; 2112 | 2363618 |
| &nbsp;&nbsp;&nbsp; 7.75%, 03/01/31 | &nbsp;&nbsp;&nbsp; 3387 | 3876989 |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 06/15/31 | &nbsp;&nbsp;&nbsp; 3743 | 3217685 |
| &nbsp;&nbsp;&nbsp; Series 35, 1.90%, 01/15/31 | &nbsp;&nbsp;&nbsp; 1635 | 1415279 |
| &nbsp;&nbsp;&nbsp; Public Service Co. of New Hampshire, Series V, <br> 2.20%, 06/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1426 | 1251137 |
| &nbsp;&nbsp;&nbsp; Public Service Co. of Oklahoma, Series J, 2.20%, <br> 08/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2084 | 1805316 |
| &nbsp;&nbsp;&nbsp; Public Service Electric & Gas Co., 1.90%, <br> 08/15/31<br>| &nbsp;&nbsp;&nbsp; 2330 | 2004087 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc., 2.45%, <br> 11/15/31<br>| &nbsp;&nbsp;&nbsp; 3854 | 3371337 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/01/31 | &nbsp;&nbsp;&nbsp; 3880 | 3946063 |
| &nbsp;&nbsp;&nbsp; Series G, 2.50%, 06/01/31 | &nbsp;&nbsp;&nbsp; 2158 | 1874693 |
| Tampa Electric Co., 2.40%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1975 | 1765822 |
| Virginia Electric & Power Co., 2.30%, 11/15/31 | &nbsp;&nbsp;&nbsp; 2617 | 2281855 |
| Wisconsin Power and Light Co., 1.95%, 09/16/31 | &nbsp;&nbsp;&nbsp; 1815 | 1553435 |
| Xcel Energy Inc., 2.35%, 11/15/31 | &nbsp;&nbsp;&nbsp; 1543 | 1332869 |
|  |  | 137001701 |
| **Electronics — 1.6%** | **Electronics — 1.6%** | **Electronics — 1.6%** |
| Amphenol Corp., 2.20%, 09/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4196 | 3665054 |
| Avnet Inc., 3.00%, 05/15/31 | &nbsp;&nbsp;&nbsp; 1687 | 1508730 |
| Honeywell International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 09/01/31 | &nbsp;&nbsp;&nbsp; 7262 | 6165795 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/01/31 | &nbsp;&nbsp;&nbsp; 2897 | 2952447 |
| Hubbell Inc., 2.30%, 03/15/31 | &nbsp;&nbsp;&nbsp; 1717 | 1511798 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2031 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electronics (continued)** | **Electronics (continued)** | **Electronics (continued)** |
| Jabil Inc., 3.00%, 01/15/31 | &nbsp;&nbsp;&nbsp; $3212 | $2916585 |
| TD SYNNEX Corp., 2.65%, 08/09/31 | &nbsp;&nbsp;&nbsp; 2555 | 2232896 |
| Tyco Electronics Group SA, 4.50%, 02/09/31 | &nbsp;&nbsp;&nbsp; 2210 | 2201673 |
| Vontier Corp., 2.95%, 04/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3300 | 2966742 |
|  |  | 26121720 |
| **Environmental Control — 0.7%** | **Environmental Control — 0.7%** | **Environmental Control — 0.7%** |
| Republic Services Inc., 1.45%, 02/15/31 | &nbsp;&nbsp;&nbsp; 3520 | 2996252 |
| Waste Management Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4708 | 4010794 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/03/31 | &nbsp;&nbsp;&nbsp; 3900 | 3989026 |
|  |  | 10996072 |
| **Food — 1.8%** | **Food — 1.8%** | **Food — 1.8%** |
| Flowers Foods Inc., 2.40%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2529 | 2203772 |
| General Mills Inc., 2.25%, 10/14/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2726 | 2369393 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux SARL/JBS USA Food <br> Co./JBS Lux Co. SARL, 3.75%, 12/01/31<br>| &nbsp;&nbsp;&nbsp; 2499 | 2320986 |
| Kellanova, Series B, 7.45%, 04/01/31 | &nbsp;&nbsp;&nbsp; 3153 | 3588688 |
| Kraft Heinz Foods Co., 4.25%, 03/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2284 | 2212131 |
| Kroger Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 01/15/31 | &nbsp;&nbsp;&nbsp; 2685 | 2303778 |
| &nbsp;&nbsp;&nbsp; 7.50%, 04/01/31 | &nbsp;&nbsp;&nbsp; 2201 | 2505548 |
| McCormick & Co. Inc./MD, 1.85%, 02/15/31 | &nbsp;&nbsp;&nbsp; 2809 | 2423723 |
| Mondelez International Inc., 1.50%, 02/04/31 | &nbsp;&nbsp;&nbsp; 2864 | 2439910 |
| Pilgrim's Pride Corp., 4.25%, 04/15/31 | &nbsp;&nbsp;&nbsp; 5388 | 5149433 |
| Sysco Corp., 2.45%, 12/14/31 | &nbsp;&nbsp;&nbsp; 2484 | 2168668 |
|  |  | 29686030 |
| **Forest Products & Paper — 0.5%** | **Forest Products & Paper — 0.5%** | **Forest Products & Paper — 0.5%** |
| Georgia-Pacific LLC, 8.88%, 05/15/31 | &nbsp;&nbsp;&nbsp; 2001 | 2419180 |
| Suzano Austria GmbH, 3.75%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5891 | 5478607 |
|  |  | 7897787 |
| **Gas — 0.7%** | **Gas — 0.7%** | **Gas — 0.7%** |
| Atmos Energy Corp., 1.50%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3021 | 2578350 |
| National Fuel Gas Co., 2.95%, 03/01/31 | &nbsp;&nbsp;&nbsp; 2574 | 2294857 |
| NiSource Inc., 1.70%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3864 | 3297360 |
| Piedmont Natural Gas Co. Inc., 2.50%, 03/15/31 | &nbsp;&nbsp;&nbsp; 1910 | 1696177 |
| &nbsp;&nbsp;&nbsp; Southern Co. Gas Capital Corp., Series 2020-A, <br> 1.75%, 01/15/31<br>| &nbsp;&nbsp;&nbsp; 2664 | 2283850 |
|  |  | 12150594 |
| **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** |
| Kennametal Inc., 2.80%, 03/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1595 | 1435596 |
| **Health Care - Products — 1.8%** | **Health Care - Products — 1.8%** | **Health Care - Products — 1.8%** |
| Agilent Technologies Inc., 2.30%, 03/12/31 | &nbsp;&nbsp;&nbsp; 4647 | 4106616 |
| Baxter International Inc., 1.73%, 04/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3645 | 3101373 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies Inc., 4.80%, <br> 01/15/31<br>| &nbsp;&nbsp;&nbsp; 1965 | 1974633 |
| Revvity Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/15/31 | &nbsp;&nbsp;&nbsp; 2587 | 2202544 |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2255 | 1978879 |
| Solventum Corp., 5.45%, 03/13/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5175 | 5356609 |
| &nbsp;&nbsp;&nbsp; STERIS Irish FinCo Unlimited Co., 2.70%, <br> 03/15/31<br>| &nbsp;&nbsp;&nbsp; 3543 | 3171197 |
| Thermo Fisher Scientific Inc., 2.00%, 10/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6105 | 5302930 |
| Zimmer Biomet Holdings Inc., 2.60%, 11/24/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4127 | 3645916 |
|  |  | 30840697 |
| **Health Care - Services — 5.0%** | **Health Care - Services — 5.0%** | **Health Care - Services — 5.0%** |
| Banner Health, 1.90%, 01/01/31 | &nbsp;&nbsp;&nbsp; 1970 | 1720323 |
| &nbsp;&nbsp;&nbsp; Cedars-Sinai Health System, Series 2021, 2.29%, <br> 08/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1649 | 1438543 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Health Care - Services (continued)** | **Health Care - Services (continued)** | **Health Care - Services (continued)** |
| Centene Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 03/01/31 | &nbsp;&nbsp;&nbsp; $10899 | $9149638 |
| &nbsp;&nbsp;&nbsp; 2.63%, 08/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6512 | 5441146 |
| Cigna Group (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 03/15/31 | &nbsp;&nbsp;&nbsp; 7913 | 7007902 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4020 | 4107465 |
| CommonSpirit Health, 5.21%, 12/01/31 | &nbsp;&nbsp;&nbsp; 2995 | 3055654 |
| Elevance Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/15/31 | &nbsp;&nbsp;&nbsp; 4925 | 4393841 |
| &nbsp;&nbsp;&nbsp; 4.95%, 11/01/31 | &nbsp;&nbsp;&nbsp; 4285 | 4308148 |
| HCA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 07/15/31 | &nbsp;&nbsp;&nbsp; 4650 | 4043645 |
| &nbsp;&nbsp;&nbsp; 5.45%, 04/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8950 | 9201171 |
| Humana Inc., 5.38%, 04/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6469 | 6598033 |
| &nbsp;&nbsp;&nbsp; Laboratory Corp. of America Holdings, 2.70%, <br> 06/01/31<br>| &nbsp;&nbsp;&nbsp; 2546 | 2281161 |
| OhioHealth Corp., 2.30%, 11/15/31 | &nbsp;&nbsp;&nbsp; 1539 | 1354145 |
| Quest Diagnostics Inc., 2.80%, 06/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3213 | 2904603 |
| UnitedHealth Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 05/15/31 | &nbsp;&nbsp;&nbsp; 7659 | 6732475 |
| &nbsp;&nbsp;&nbsp; 4.65%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3990 | 3988576 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5264 | 5318750 |
|  |  | 83045219 |
| **Holding Companies - Diversified — 1.0%** | **Holding Companies - Diversified — 1.0%** | **Holding Companies - Diversified — 1.0%** |
| Apollo Debt Solutions BDC, 6.70%, 07/29/31 | &nbsp;&nbsp;&nbsp; 4845 | 5045059 |
| Ares Capital Corp., 3.20%, 11/15/31 | &nbsp;&nbsp;&nbsp; 3743 | 3272343 |
| Blackstone Private Credit Fund, 6.25%, 01/25/31 | &nbsp;&nbsp;&nbsp; 2555 | 2634637 |
| Blue Owl Credit Income Corp., 6.65%, 03/15/31 | &nbsp;&nbsp;&nbsp; 3905 | 4012670 |
| &nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital Inc., 6.15%, <br> 01/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2600 | 2623107 |
|  |  | 17587816 |
| **Home Builders — 0.1%** | **Home Builders — 0.1%** | **Home Builders — 0.1%** |
| MDC Holdings Inc., 2.50%, 01/15/31 | &nbsp;&nbsp;&nbsp; 1638 | 1432220 |
| **Household Products & Wares — 0.2%** | **Household Products & Wares — 0.2%** | **Household Products & Wares — 0.2%** |
| Church & Dwight Co. Inc., 2.30%, 12/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2098 | 1821002 |
| Kimberly-Clark Corp., 2.00%, 11/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2333 | 2045842 |
|  |  | 3866844 |
| **Insurance — 2.8%** | **Insurance — 2.8%** | **Insurance — 2.8%** |
| Aon Corp./Aon Global Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 08/23/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2117 | 1821307 |
| &nbsp;&nbsp;&nbsp; 2.60%, 12/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2897 | 2557740 |
| Aon North America Inc., 5.30%, 03/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3410 | 3512864 |
| Arthur J Gallagher & Co., 2.40%, 11/09/31 | &nbsp;&nbsp;&nbsp; 2488 | 2165750 |
| &nbsp;&nbsp;&nbsp; Assured Guaranty U.S. Holdings Inc., 3.15%, <br> 06/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2619 | 2413922 |
| Athene Holding Ltd., 3.50%, 01/15/31 | &nbsp;&nbsp;&nbsp; 2644 | 2478765 |
| Brown & Brown Inc., 2.38%, 03/15/31 | &nbsp;&nbsp;&nbsp; 3790 | 3328289 |
| Enstar Group Ltd., 3.10%, 09/01/31 | &nbsp;&nbsp;&nbsp; 2767 | 2434265 |
| Fairfax Financial Holdings Ltd., 3.38%, 03/03/31 | &nbsp;&nbsp;&nbsp; 2764 | 2560917 |
| Fidelity National Financial Inc., 2.45%, 03/15/31 | &nbsp;&nbsp;&nbsp; 3227 | 2799551 |
| First American Financial Corp., 2.40%, 08/15/31 | &nbsp;&nbsp;&nbsp; 3361 | 2877541 |
| Jackson Financial Inc., 3.13%, 11/23/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2721 | 2410603 |
| Lincoln National Corp., 3.40%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2422 | 2244217 |
| Marsh & McLennan Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 12/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2063 | 1801270 |
| &nbsp;&nbsp;&nbsp; 4.85%, 11/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5370 | 5428959 |
| Primerica Inc., 2.80%, 11/19/31 | &nbsp;&nbsp;&nbsp; 3399 | 3031270 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2031 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)** |
| &nbsp;&nbsp;&nbsp; Stewart Information Services Corp., 3.60%, <br> 11/15/31<br>| &nbsp;&nbsp;&nbsp; $2353 | $2089052 |
|  |  | 45956282 |
| **Internet — 2.2%** | **Internet — 2.2%** | **Internet — 2.2%** |
| Alibaba Group Holding Ltd., 2.13%, 02/09/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6415 | 5682249 |
| Amazon.com Inc., 2.10%, 05/12/31 | &nbsp;&nbsp;&nbsp; 14270 | 12637382 |
| Baidu Inc., 2.38%, 08/23/31 | &nbsp;&nbsp;&nbsp; 1315 | 1166873 |
| eBay Inc., 2.60%, 05/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4204 | 3757150 |
| Expedia Group Inc., 2.95%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2825 | 2570066 |
| MercadoLibre Inc., 3.13%, 01/14/31 | &nbsp;&nbsp;&nbsp; 1170 | 1061964 |
| Meta Platforms Inc., 4.55%, 08/15/31 | &nbsp;&nbsp;&nbsp; 5480 | 5527041 |
| VeriSign Inc., 2.70%, 06/15/31 | &nbsp;&nbsp;&nbsp; 4254 | 3784781 |
|  |  | 36187506 |
| **Iron & Steel — 0.2%** | **Iron & Steel — 0.2%** | **Iron & Steel — 0.2%** |
| Steel Dynamics Inc., 3.25%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3068 | 2850700 |
| **Leisure Time — 0.1%** | **Leisure Time — 0.1%** | **Leisure Time — 0.1%** |
| Brunswick Corp., 2.40%, 08/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2856 | 2438119 |
| **Lodging — 0.8%** | **Lodging — 0.8%** | **Lodging — 0.8%** |
| Choice Hotels International Inc., 3.70%, 01/15/31 | &nbsp;&nbsp;&nbsp; 2449 | 2270341 |
| Hyatt Hotels Corp., 5.38%, 12/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2375 | 2402706 |
| &nbsp;&nbsp;&nbsp; Marriott International Inc./MD, Series HH, 2.85%, <br> 04/15/31<br>| &nbsp;&nbsp;&nbsp; 5809 | 5262706 |
| Sands China Ltd., 3.25%, 08/08/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3170 | 2829525 |
|  |  | 12765278 |
| **Machinery — 2.0%** | **Machinery — 2.0%** | **Machinery — 2.0%** |
| Caterpillar Inc., 1.90%, 03/12/31 | &nbsp;&nbsp;&nbsp; 1812 | 1594742 |
| Deere & Co., 7.13%, 03/03/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1415 | 1604325 |
| IDEX Corp., 2.63%, 06/15/31 | &nbsp;&nbsp;&nbsp; 2788 | 2485942 |
| Ingersoll Rand Inc., 5.31%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2590 | 2668243 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2768 | 2384699 |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/17/31 | &nbsp;&nbsp;&nbsp; 3002 | 2624483 |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/08/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6020 | 5985691 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/07/31 | &nbsp;&nbsp;&nbsp; 4281 | 4361488 |
| nVent Finance SARL, 2.75%, 11/15/31 | &nbsp;&nbsp;&nbsp; 1525 | 1329132 |
| Otis Worldwide Corp., 5.13%, 11/19/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3055 | 3122054 |
| Rockwell Automation Inc., 1.75%, 08/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2380 | 2041007 |
| Xylem Inc./New York, 2.25%, 01/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2977 | 2626034 |
|  |  | 32827840 |
| **Manufacturing — 0.4%** | **Manufacturing — 0.4%** | **Manufacturing — 0.4%** |
| Teledyne Technologies Inc., 2.75%, 04/01/31 | &nbsp;&nbsp;&nbsp; 5464 | 4927521 |
| Textron Inc., 2.45%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2633 | 2334787 |
|  |  | 7262308 |
| **Media — 2.4%** | **Media — 2.4%** | **Media — 2.4%** |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter <br> Communications Operating Capital, 2.80%, <br> 04/01/31<br>| &nbsp;&nbsp;&nbsp; 8485 | 7520484 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 02/15/31 | &nbsp;&nbsp;&nbsp; 8958 | 7619218 |
| &nbsp;&nbsp;&nbsp; 1.95%, 01/15/31 | &nbsp;&nbsp;&nbsp; 7918 | 6915522 |
| Paramount Global, 4.95%, 01/15/31 | &nbsp;&nbsp;&nbsp; 5611 | 5469248 |
| Walt Disney Co. (The), 2.65%, 01/13/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13053 | 11966018 |
|  |  | 39490490 |
| **Mining — 0.3%** | **Mining — 0.3%** | **Mining — 0.3%** |
| Rio Tinto Alcan Inc., 7.25%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2272 | 2587980 |
| Yamana Gold Inc., 2.63%, 08/15/31 | &nbsp;&nbsp;&nbsp; 2595 | 2267534 |
|  |  | 4855514 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Office & Business Equipment — 0.3%** | **Office & Business Equipment — 0.3%** | **Office & Business Equipment — 0.3%** |
| CDW LLC/CDW Finance Corp., 3.57%, 12/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $5139 | $4728229 |
| **Oil & Gas — 3.4%** | **Oil & Gas — 3.4%** | **Oil & Gas — 3.4%** |
| Burlington Resources LLC, 7.20%, 08/15/31 | &nbsp;&nbsp;&nbsp; 2437 | 2758435 |
| Devon Energy Corp., 7.88%, 09/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3355 | 3843953 |
| Diamondback Energy Inc., 3.13%, 03/24/31 | &nbsp;&nbsp;&nbsp; 4331 | 3961738 |
| EQT Corp., 4.75%, 01/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5180 | 5101785 |
| Helmerich & Payne Inc., 2.90%, 09/29/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2883 | 2430970 |
| Hess Corp., 7.30%, 08/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3164 | 3616876 |
| HF Sinclair Corp., 5.75%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3300 | 3376345 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/01/31 | &nbsp;&nbsp;&nbsp; 5897 | 6103823 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/01/31 | &nbsp;&nbsp;&nbsp; 4460 | 4897996 |
| &nbsp;&nbsp;&nbsp; 7.88%, 09/15/31 | &nbsp;&nbsp;&nbsp; 2671 | 2982751 |
| Ovintiv Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.20%, 11/01/31 | &nbsp;&nbsp;&nbsp; 1815 | 1972643 |
| &nbsp;&nbsp;&nbsp; 7.38%, 11/01/31 | &nbsp;&nbsp;&nbsp; 2534 | 2791793 |
| Phillips 66 Co., 5.25%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6265 | 6429512 |
| Pioneer Natural Resources Co., 2.15%, 01/15/31 | &nbsp;&nbsp;&nbsp; 4194 | 3710874 |
| Valero Energy Corp., 2.80%, 12/01/31 | &nbsp;&nbsp;&nbsp; 2606 | 2325436 |
|  |  | 56304930 |
| **Packaging & Containers — 0.6%** | **Packaging & Containers — 0.6%** | **Packaging & Containers — 0.6%** |
| &nbsp;&nbsp;&nbsp; Amcor Flexibles North America Inc., 2.69%, <br> 05/25/31<br>| &nbsp;&nbsp;&nbsp; 4270 | 3823869 |
| Berry Global Inc., 5.80%, 06/15/31 | &nbsp;&nbsp;&nbsp; 4180 | 4386085 |
| WestRock MWV LLC, 7.95%, 02/15/31 | &nbsp;&nbsp;&nbsp; 1583 | 1822956 |
|  |  | 10032910 |
| **Pharmaceuticals — 5.0%** | **Pharmaceuticals — 5.0%** | **Pharmaceuticals — 5.0%** |
| AbbVie Inc., 4.95%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10150 | 10356432 |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 05/28/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3810 | 3388443 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/26/31 | &nbsp;&nbsp;&nbsp; 5440 | 5575443 |
| Becton Dickinson & Co., 1.96%, 02/11/31 | &nbsp;&nbsp;&nbsp; 5421 | 4698459 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/22/31 | &nbsp;&nbsp;&nbsp; 6340 | 6525655 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/01/31 | &nbsp;&nbsp;&nbsp; 5324 | 5648651 |
| Cencora Inc., 2.70%, 03/15/31 | &nbsp;&nbsp;&nbsp; 5302 | 4778564 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 02/28/31 | &nbsp;&nbsp;&nbsp; 6609 | 5644632 |
| &nbsp;&nbsp;&nbsp; 2.13%, 09/15/31 | &nbsp;&nbsp;&nbsp; 5073 | 4324850 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/30/31 | &nbsp;&nbsp;&nbsp; 4015 | 4087051 |
| &nbsp;&nbsp;&nbsp; 5.55%, 06/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5175 | 5355404 |
| Johnson & Johnson, 4.90%, 06/01/31 | &nbsp;&nbsp;&nbsp; 5320 | 5478058 |
| Merck & Co. Inc., 2.15%, 12/10/31 | &nbsp;&nbsp;&nbsp; 10104 | 8763533 |
| Novartis Capital Corp., 4.00%, 09/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4365 | 4275938 |
| Pfizer Inc., 1.75%, 08/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5193 | 4465138 |
|  |  | 83366251 |
| **Pipelines — 2.8%** | **Pipelines — 2.8%** | **Pipelines — 2.8%** |
| Boardwalk Pipelines LP, 3.40%, 02/15/31 | &nbsp;&nbsp;&nbsp; 2629 | 2427435 |
| Cheniere Energy Partners LP, 4.00%, 03/01/31 | &nbsp;&nbsp;&nbsp; 7764 | 7417960 |
| &nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC, 4.60%, <br> 01/15/31<br>| &nbsp;&nbsp;&nbsp; 4550 | 4545871 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan Energy Partners LP, 7.40%, <br> 03/15/31<br>| &nbsp;&nbsp;&nbsp; 1527 | 1712176 |
| Kinder Morgan Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/15/31 | &nbsp;&nbsp;&nbsp; 3945 | 3439451 |
| &nbsp;&nbsp;&nbsp; 7.80%, 08/01/31 | &nbsp;&nbsp;&nbsp; 2962 | 3397368 |
| ONEOK Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/31 | &nbsp;&nbsp;&nbsp; 5875 | 5819355 |
| &nbsp;&nbsp;&nbsp; 6.35%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3266 | 3480332 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2031 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| &nbsp;&nbsp;&nbsp; Targa Resources Partners LP/Targa Resources <br> Partners Finance Corp., 4.88%, 02/01/31<br>| &nbsp;&nbsp;&nbsp; $5256 | $5198864 |
| Williams Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7836 | 6998307 |
| &nbsp;&nbsp;&nbsp; Series A, 7.50%, 01/15/31 | &nbsp;&nbsp;&nbsp; 1795 | 2011913 |
|  |  | 46449032 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| CBRE Services Inc., 2.50%, 04/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2669 | 2372363 |
| **Real Estate Investment Trusts — 9.6%** | **Real Estate Investment Trusts — 9.6%** | **Real Estate Investment Trusts — 9.6%** |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities Inc., 3.38%, <br> 08/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3927 | 3621651 |
| American Assets Trust LP, 3.38%, 02/01/31 | &nbsp;&nbsp;&nbsp; 2746 | 2455684 |
| American Homes 4 Rent LP, 2.38%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2236 | 1941028 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 09/15/31 | &nbsp;&nbsp;&nbsp; 3879 | 3361123 |
| &nbsp;&nbsp;&nbsp; 2.70%, 04/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3720 | 3327888 |
| AvalonBay Communities Inc., 2.45%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3106 | 2783330 |
| Boston Properties LP, 3.25%, 01/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6609 | 6062565 |
| &nbsp;&nbsp;&nbsp; Brixmor Operating Partnership LP, 2.50%, <br> 08/16/31<br>| &nbsp;&nbsp;&nbsp; 2642 | 2310770 |
| Broadstone Net Lease LLC, 2.60%, 09/15/31 | &nbsp;&nbsp;&nbsp; 1880 | 1603457 |
| COPT Defense Properties LP, 2.75%, 04/15/31 | &nbsp;&nbsp;&nbsp; 3300 | 2921822 |
| Crown Castle Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 04/01/31 | &nbsp;&nbsp;&nbsp; 5260 | 4525963 |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/15/31 | &nbsp;&nbsp;&nbsp; 5727 | 5002791 |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3892 | 3403552 |
| CubeSmart LP, 2.00%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1940 | 1673858 |
| DOC DR LLC, 2.63%, 11/01/31 | &nbsp;&nbsp;&nbsp; 2431 | 2130557 |
| EPR Properties, 3.60%, 11/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1806 | 1631477 |
| Equinix Inc., 2.50%, 05/15/31 | &nbsp;&nbsp;&nbsp; 5175 | 4584058 |
| ERP Operating LP, 1.85%, 08/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2248 | 1934505 |
| Essential Properties LP, 2.95%, 07/15/31 | &nbsp;&nbsp;&nbsp; 2217 | 1970473 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1432 | 1209514 |
| &nbsp;&nbsp;&nbsp; 2.55%, 06/15/31 | &nbsp;&nbsp;&nbsp; 1470 | 1297239 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 10/15/31 | &nbsp;&nbsp;&nbsp; 3157 | 2731201 |
| &nbsp;&nbsp;&nbsp; 2.55%, 06/01/31 | &nbsp;&nbsp;&nbsp; 2188 | 1935232 |
| &nbsp;&nbsp;&nbsp; 5.90%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3335 | 3505515 |
| First Industrial LP, 5.25%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2065 | 2079485 |
| &nbsp;&nbsp;&nbsp; GLP Capital LP/GLP Financing II Inc., 4.00%, <br> 01/15/31<br>| &nbsp;&nbsp;&nbsp; 3816 | 3596584 |
| Healthcare Realty Holdings LP, 2.00%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4172 | 3559772 |
| Healthpeak OP LLC, 2.88%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3393 | 3084562 |
| Highwoods Realty LP, 2.60%, 02/01/31 | &nbsp;&nbsp;&nbsp; 1721 | 1486525 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts LP, Series J, 2.90%, <br> 12/15/31<br>| &nbsp;&nbsp;&nbsp; 2319 | 2026124 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Operating Partnership LP, 2.00%, <br> 08/15/31<br>| &nbsp;&nbsp;&nbsp; 3595 | 3050424 |
| Kimco Realty OP LLC, 2.25%, 12/01/31 | &nbsp;&nbsp;&nbsp; 2552 | 2207534 |
| Kite Realty Group LP, 4.95%, 12/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1615 | 1614738 |
| LXP Industrial Trust, 2.38%, 10/01/31 | &nbsp;&nbsp;&nbsp; 1820 | 1537083 |
| Mid-America Apartments LP, 1.70%, 02/15/31 | &nbsp;&nbsp;&nbsp; 2443 | 2089501 |
| National Health Investors Inc., 3.00%, 02/01/31 | &nbsp;&nbsp;&nbsp; 2261 | 2002121 |
| NNN REIT Inc., 4.60%, 02/15/31 | &nbsp;&nbsp;&nbsp; 2630 | 2602324 |
| Omega Healthcare Investors Inc., 3.38%, 02/01/31 | &nbsp;&nbsp;&nbsp; 3818 | 3490737 |
| &nbsp;&nbsp;&nbsp; Phillips Edison Grocery Center Operating <br> Partnership I LP, 2.63%, 11/15/31<br>| &nbsp;&nbsp;&nbsp; 1780 | 1550458 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 03/15/31 | &nbsp;&nbsp;&nbsp; 1900 | 1620588 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| &nbsp;&nbsp;&nbsp; 1.75%, 02/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2351 | $2035286 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/31 | &nbsp;&nbsp;&nbsp; 2790 | 2809881 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/09/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2783 | 2425923 |
| &nbsp;&nbsp;&nbsp; 2.30%, 05/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3132 | 2772561 |
| Rayonier LP, 2.75%, 05/17/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2397 | 2123607 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 02/15/31 | &nbsp;&nbsp;&nbsp; 2825 | 2621616 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/15/31 | &nbsp;&nbsp;&nbsp; 4480 | 4183176 |
| Rexford Industrial Realty LP, 2.15%, 09/01/31 | &nbsp;&nbsp;&nbsp; 2262 | 1932556 |
| Sabra Health Care LP, 3.20%, 12/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4256 | 3792322 |
| Safehold GL Holdings LLC, 2.80%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2125 | 1897246 |
| Simon Property Group LP, 2.20%, 02/01/31 | &nbsp;&nbsp;&nbsp; 3570 | 3152874 |
| Store Capital LLC, 2.70%, 12/01/31 | &nbsp;&nbsp;&nbsp; 2038 | 1734318 |
| &nbsp;&nbsp;&nbsp; Sun Communities Operating LP, 2.70%, <br> 07/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3778 | 3343657 |
| Tanger Properties LP, 2.75%, 09/01/31 | &nbsp;&nbsp;&nbsp; 2027 | 1775284 |
| UDR Inc., 3.00%, 08/15/31 | &nbsp;&nbsp;&nbsp; 3291 | 2987010 |
| Ventas Realty LP, 2.50%, 09/01/31 | &nbsp;&nbsp;&nbsp; 2745 | 2407925 |
| VICI Properties LP, 5.13%, 11/15/31 | &nbsp;&nbsp;&nbsp; 4050 | 4048671 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3541 | 3225851 |
| &nbsp;&nbsp;&nbsp; 2.80%, 06/01/31 | &nbsp;&nbsp;&nbsp; 3435 | 3113123 |
| WP Carey Inc., 2.40%, 02/01/31 | &nbsp;&nbsp;&nbsp; 2705 | 2383752 |
|  |  | 160290452 |
| **Retail — 2.5%** | **Retail — 2.5%** | **Retail — 2.5%** |
| AutoNation Inc., 2.40%, 08/01/31 | &nbsp;&nbsp;&nbsp; 2368 | 2032542 |
| AutoZone Inc., 1.65%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3374 | 2881442 |
| Dollar Tree Inc., 2.65%, 12/01/31 | &nbsp;&nbsp;&nbsp; 4249 | 3736523 |
| Home Depot Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6819 | 5766825 |
| &nbsp;&nbsp;&nbsp; 1.88%, 09/15/31 | &nbsp;&nbsp;&nbsp; 4939 | 4238983 |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/25/31 | &nbsp;&nbsp;&nbsp; 5140 | 5240780 |
| Lowe's Companies Inc., 2.63%, 04/01/31 | &nbsp;&nbsp;&nbsp; 7886 | 7081581 |
| O'Reilly Automotive Inc., 1.75%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2993 | 2559394 |
| Ross Stores Inc., 1.88%, 04/15/31 | &nbsp;&nbsp;&nbsp; 2887 | 2472772 |
| Starbucks Corp., 4.90%, 02/15/31 | &nbsp;&nbsp;&nbsp; 2839 | 2885897 |
| TJX Companies Inc. (The), 1.60%, 05/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2825 | 2422263 |
|  |  | 41319002 |
| **Semiconductors — 3.8%** | **Semiconductors — 3.8%** | **Semiconductors — 3.8%** |
| Analog Devices Inc., 2.10%, 10/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5271 | 4596931 |
| Broadcom Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 02/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14254 | 12718469 |
| &nbsp;&nbsp;&nbsp; 5.15%, 11/15/31 | &nbsp;&nbsp;&nbsp; 7734 | 7910955 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 08/12/31 | &nbsp;&nbsp;&nbsp; 6261 | 5322113 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/21/31 | &nbsp;&nbsp;&nbsp; 2970 | 2994382 |
| Marvell Technology Inc., 2.95%, 04/15/31 | &nbsp;&nbsp;&nbsp; 4008 | 3631764 |
| Micron Technology Inc., 5.30%, 01/15/31 | &nbsp;&nbsp;&nbsp; 5490 | 5598849 |
| NVIDIA Corp., 2.00%, 06/15/31 | &nbsp;&nbsp;&nbsp; 6382 | 5630985 |
| &nbsp;&nbsp;&nbsp; NXP BV/NXP Funding LLC/NXP USA Inc., 2.50%, <br> 05/11/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5315 | 4691635 |
| Skyworks Solutions Inc., 3.00%, 06/01/31 | &nbsp;&nbsp;&nbsp; 2650 | 2337037 |
| Texas Instruments Inc., 1.90%, 09/15/31 | &nbsp;&nbsp;&nbsp; 2371 | 2053821 |
| TSMC Arizona Corp., 2.50%, 10/25/31 | &nbsp;&nbsp;&nbsp; 6185 | 5541283 |
|  |  | 63028224 |
| **Software — 3.4%** | **Software — 3.4%** | **Software — 3.4%** |
| AppLovin Corp., 5.38%, 12/01/31 | &nbsp;&nbsp;&nbsp; 4380 | 4459009 |
| Autodesk Inc., 2.40%, 12/15/31 | &nbsp;&nbsp;&nbsp; 5170 | 4507874 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2031 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions Inc., 2.60%, <br> 05/01/31<br>| &nbsp;&nbsp;&nbsp; $5256 | $4656939 |
| Electronic Arts Inc., 1.85%, 02/15/31 | &nbsp;&nbsp;&nbsp; 4089 | 3539542 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services Inc., 2.25%, <br> 03/01/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4400 | 3845523 |
| Fiserv Inc., 5.35%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2693 | 2767978 |
| Oracle Corp., 2.88%, 03/25/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16878 | 15300589 |
| Roper Technologies Inc., 1.75%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5178 | 4426751 |
| Salesforce Inc., 1.95%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7665 | 6692032 |
| VMware LLC, 2.20%, 08/15/31 | &nbsp;&nbsp;&nbsp; 7946 | 6878724 |
|  |  | 57074961 |
| **Telecommunications — 6.4%** | **Telecommunications — 6.4%** | **Telecommunications — 6.4%** |
| AT&T Inc., 2.75%, 06/01/31 | &nbsp;&nbsp;&nbsp; 15566 | 14064638 |
| Cisco Systems Inc., 4.95%, 02/26/31 | &nbsp;&nbsp;&nbsp; 11985 | 12273714 |
| Motorola Solutions Inc., 2.75%, 05/24/31 | &nbsp;&nbsp;&nbsp; 4611 | 4141226 |
| Orange SA, 9.00%, 03/01/31 | &nbsp;&nbsp;&nbsp; 12928 | 15592638 |
| T-Mobile USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/15/31 | &nbsp;&nbsp;&nbsp; 5270 | 4547296 |
| &nbsp;&nbsp;&nbsp; 2.55%, 02/15/31 | &nbsp;&nbsp;&nbsp; 12874 | 11500232 |
| &nbsp;&nbsp;&nbsp; 2.88%, 02/15/31 | &nbsp;&nbsp;&nbsp; 5487 | 4988062 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12720 | 11913566 |
| Verizon Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 01/20/31 | &nbsp;&nbsp;&nbsp; 11914 | 10247816 |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/21/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19247 | 17241104 |
|  |  | 106510292 |
| **Transportation — 1.7%** | **Transportation — 1.7%** | **Transportation — 1.7%** |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 12/02/31 | &nbsp;&nbsp;&nbsp; 7183 | 6286250 |
| &nbsp;&nbsp;&nbsp; 7.13%, 10/15/31 | &nbsp;&nbsp;&nbsp; 1828 | 2056173 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 05/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4601 | 4072282 |
| &nbsp;&nbsp;&nbsp; 2.40%, 05/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 675 | 589306 |
| Norfolk Southern Corp., 2.30%, 05/15/31 | &nbsp;&nbsp;&nbsp; 3117 | 2762542 |
| Union Pacific Corp., 2.38%, 05/20/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5076 | 4539581 |
| Walmart Inc., 1.80%, 09/22/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9299 | 8053448 |
|  |  | 28359582 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** |
| GATX Corp., 1.90%, 06/01/31 | &nbsp;&nbsp;&nbsp; $2452 | $2088828 |
| **Water — 0.2%** | **Water — 0.2%** | **Water — 0.2%** |
| American Water Capital Corp., 2.30%, 06/01/31 | &nbsp;&nbsp;&nbsp; 2445 | 2149211 |
| Essential Utilities Inc., 2.40%, 05/01/31 | &nbsp;&nbsp;&nbsp; 1818 | 1602892 |
|  |  | 3752103 |
| **Total Long-Term Investments — 98.7%** <br>**(Cost: $1,608,523,372)** | **Total Long-Term Investments — 98.7%** <br>**(Cost: $1,608,523,372)** | 1641382191 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 7.2%** | **Money Market Funds — 7.2%** | **Money Market Funds — 7.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.44%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 113785741 | 113831255 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 6520000 | 6520000 |
| **Total Short-Term Securities — 7.2%** <br>**(Cost: $120,343,826)** | **Total Short-Term Securities — 7.2%** <br>**(Cost: $120,343,826)** | 120351255 |
| **Total Investments — 105.9%** <br>**(Cost: $1,728,867,198)** | **Total Investments — 105.9%** <br>**(Cost: $1,728,867,198)** | 1761733446 |
| **Liabilities in Excess of Other Assets — (5.9)%** | **Liabilities in Excess of Other Assets — (5.9)%** | (98683965)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1663049481 |

---

&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>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $112030287<br> $1836057 <br><sup>(a)</sup><br>| $— | $(11034)<br>| $(24055)<br>| $113831255 | 113785741 | $215138 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 620000<br> 5900000 <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; 6520000 | 6520000 | &nbsp;&nbsp; 128731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(11034) | $(24055) | $120351255 |  | $343869 | $— |

---

&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. 

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2031 Term Corporate ETF**

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1641382191 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1641382191 |
| &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; 120351255 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 120351255 |
|  | &nbsp;&nbsp; $120351255 | &nbsp;&nbsp; $1641382191 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1761733446 |

---

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

---

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

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares iBonds Dec 2031 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000072204

- **c. LEI of Series:** 549300LR0SMCL4YVFM54

**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:** $1880077297.07

**Total Liabilities:** $220165193.54

**Net Assets:** $1659912103.53

**Cash Not Reported:** $7022.77

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.97000000 | **1-Year:** 0.00000000 | **5-Year:** 861761.62000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 925.78000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228040 | 0.11%                | 1.66%                | -0.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $111578.47               | $-4371747.80                               |
| Month 2  | $-130778.82              | $19257801.20                               |
| Month 3  | $28840.86                | $-6775151.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CENCORA INC                                    | Cencora Inc                                                                     | CUSIP: 03073EAT2<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   5302000 | PA      | $4778563.92   | 0.29%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DX5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4015000 | PA      | $4087050.54   | 0.25%             | 2031-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                              | Brown & Brown Inc                                                               | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   3780000 | PA      | $3319506.94   | 0.20%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                           | Western Union Co/The                                                            | CUSIP: 959802BA6<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |   1614000 | PA      | $1410217.99   | 0.08%             | 2031-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| FIRST INDUSTRIAL LP                            | First Industrial LP                                                             | CUSIP: 32055RAS6<br>LEI: 86MKNB3IKYZZT3E3OV11 | Long             | DBT              |  | US        |   2055000 | PA      | $2069414.69   | 0.12%             | 2031-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SKYWORKS SOLUTIONS INC                         | Skyworks Solutions Inc                                                          | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2332627.43   | 0.14%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                                      | CUSIP: 31428XCK0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    675000 | PA      | $589305.54    | 0.04%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| PHILLIPS EDISON GROCERY                        | Phillips Edison Grocery Center Operating Partnership I LP                       | CUSIP: 71845JAA6<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              |  | US        |   1780000 | PA      | $1550458.36   | 0.09%             | 2031-11-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Orange SA                                      | Orange SA                                                                       | CUSIP: 35177PAL1<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |  12908000 | PA      | $15568515.64  | 0.94%             | 2031-03-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUB SVC NEW HAMP                               | Public Service Co of New Hampshire                                              | CUSIP: 744538AE9<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |   1426000 | PA      | $1251137.21   | 0.08%             | 2031-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 05348EBH1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   3096000 | PA      | $2774368.54   | 0.17%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                            | Highwoods Realty LP                                                             | CUSIP: 431282AT9<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |   1721000 | PA      | $1486525.23   | 0.09%             | 2031-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBY4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3989026.04   | 0.24%             | 2031-07-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214ET6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5237000 | PA      | $4629538.37   | 0.28%             | 2031-06-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                         | CUSIP: 233835AQ0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   7400000 | PA      | $8762846.97   | 0.53%             | 2031-01-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                             | Athene Holding Ltd                                                              | CUSIP: 04686JAC5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   2639000 | PA      | $2474077.28   | 0.15%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                       | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   7754000 | PA      | $7408405.85   | 0.45%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                                         | CUSIP: 29670GAF9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   1818000 | PA      | $1602891.95   | 0.10%             | 2031-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                                               | CUSIP: 67021CAR8<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   1189000 | PA      | $1025928.19   | 0.06%             | 2031-08-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                        | CUSIP: 21036PBH0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   5160000 | PA      | $4471378.08   | 0.27%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  19247000 | PA      | $17241104.03  | 1.04%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAY8<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   2546000 | PA      | $2281161.03   | 0.14%             | 2031-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                    | Revvity Inc                                                                     | CUSIP: 714046AH2<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $1961328.05   | 0.12%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAM5<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   5440000 | PA      | $5575443.43   | 0.34%             | 2031-02-26      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                                             | CUSIP: 494368CD3<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   2333000 | PA      | $2045842.09   | 0.12%             | 2031-11-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| NORTHERN STATES PWR-MINN                       | Northern States Power Co/MN                                                     | CUSIP: 665772CT4<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1723994.29   | 0.10%             | 2031-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Alcan Inc                            | Rio Tinto Alcan Inc                                                             | CUSIP: 013716AQ8<br>LEI: 2138007ZSQ7B17SKOX77 | Long             | DBT              | CORP              | CA        |   2267000 | PA      | $2582285.29   | 0.16%             | 2031-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCJ7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5130000 | PA      | $4450430.75   | 0.27%             | 2031-09-17      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | Visa Inc                                                                        | CUSIP: 92826CAN2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   4874000 | PA      | $4131246.70   | 0.25%             | 2031-02-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   5611000 | PA      | $5469248.18   | 0.33%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                           | CUSIP: 595112CD3<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   5490000 | PA      | $5598849.41   | 0.34%             | 2031-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BG7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   5804000 | PA      | $5258176.40   | 0.32%             | 2031-04-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABT1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5482000 | PA      | $4983516.37   | 0.30%             | 2031-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 502431AN9<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3087679.56   | 0.19%             | 2031-01-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                       | Baltimore Gas and Electric Co                                                   | CUSIP: 059165EN6<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |   3257000 | PA      | $2880478.36   | 0.17%             | 2031-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                   | CUSIP: 501044BZ3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   2201000 | PA      | $2505547.92   | 0.15%             | 2031-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                  | AppLovin Corp                                                                   | CUSIP: 03831WAC2<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   4380000 | PA      | $4459008.94   | 0.27%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 37940XAH5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   4012000 | PA      | $3521773.28   | 0.21%             | 2031-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LTD                               | Enstar Group Ltd                                                                | CUSIP: 29359UAC3<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |   2762000 | PA      | $2429865.96   | 0.15%             | 2031-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                | CUSIP: 95040QAL8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   3541000 | PA      | $3225850.86   | 0.19%             | 2031-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172DP1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4015000 | PA      | $4017996.76   | 0.24%             | 2031-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEY8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5235000 | PA      | $5339542.06   | 0.32%             | 2031-06-18      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                   | Illumina Inc                                                                    | CUSIP: 452327AM1<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   2838000 | PA      | $2493538.63   | 0.15%             | 2031-03-23      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| MASCO CORP                                     | Masco Corp                                                                      | CUSIP: 574599BQ8<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |   3243000 | PA      | $2788244.65   | 0.17%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516CF1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   7262000 | PA      | $6165794.78   | 0.37%             | 2031-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAQ0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   3152000 | PA      | $2726875.39   | 0.16%             | 2031-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                          | Lincoln National Corp                                                           | CUSIP: 534187BK4<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   2397000 | PA      | $2221052.48   | 0.13%             | 2031-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833ED8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  12401000 | PA      | $10795944.89  | 0.65%             | 2031-02-08      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAW7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2592000 | PA      | $2238793.27   | 0.13%             | 2031-07-28      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAR8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2639000 | PA      | $2284588.69   | 0.14%             | 2031-01-28      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| KITE REALTY GROUP LP                           | Kite Realty Group LP                                                            | CUSIP: 49803XAF0<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |   1595000 | PA      | $1594740.83   | 0.10%             | 2031-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 29379VCK7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4545870.51   | 0.27%             | 2031-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                      | CUSIP: 00287YDT3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  10150000 | PA      | $10356432.32  | 0.62%             | 2031-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBU2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   5166000 | PA      | $4503950.86   | 0.27%             | 2031-09-13      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                         | HA Sustainable Infrastructure Capital Inc                                       | CUSIP: 40408AAA9<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2597884.51   | 0.16%             | 2031-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 502431AT6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   3860000 | PA      | $3971582.87   | 0.24%             | 2031-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN HOMES 4 RENT                          | American Homes 4 Rent LP                                                        | CUSIP: 02666TAC1<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |   2236000 | PA      | $1941028.33   | 0.12%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                 | Starbucks Corp                                                                  | CUSIP: 855244BH1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   2834000 | PA      | $2880814.00   | 0.17%             | 2031-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                          | CUSIP: 15189TBB2<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   2554000 | PA      | $2275416.60   | 0.14%             | 2031-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFP2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2698236.21   | 0.16%             | 2031-02-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                | CUSIP: 95040QAM6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   3435000 | PA      | $3113122.67   | 0.19%             | 2031-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                            | CUSIP: 10112RBD5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   6599000 | PA      | $6053392.24   | 0.36%             | 2031-01-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ATLANTIC CITY ELECTRIC                         | Atlantic City Electric Co                                                       | CUSIP: 048303CJ8<br>LEI: 549300S5TW3VP5V06B73 | Long             | DBT              | CORP              | US        |   1868000 | PA      | $1658102.98   | 0.10%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516CR5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   2897000 | PA      | $2952446.47   | 0.18%             | 2031-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                            | Emera US Finance LP                                                             | CUSIP: 29103DAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2447000 | PA      | $2143887.59   | 0.13%             | 2031-06-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                                    | Ameren Corp                                                                     | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   4358000 | PA      | $4115207.41   | 0.25%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                 | CUSIP: 125523CU2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   4020000 | PA      | $4107464.87   | 0.25%             | 2031-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAW1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   5255000 | PA      | $4521660.55   | 0.27%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN                       | Teledyne Technologies Inc                                                       | CUSIP: 879360AE5<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |   5464000 | PA      | $4927520.88   | 0.30%             | 2031-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                      | Xylem Inc/NY                                                                    | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   2977000 | PA      | $2626034.27   | 0.16%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                       | CUSIP: 01609WAX0<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   6395000 | PA      | $5664533.11   | 0.34%             | 2031-02-09      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| SYSCO CORPORATION                              | Sysco Corp                                                                      | CUSIP: 871829BQ9<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   2484000 | PA      | $2168668.10   | 0.13%             | 2031-12-14      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AQ2<br>LEI: N/A                  | Long             | DBT              |  | US        |   3816000 | PA      | $3596583.78   | 0.22%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397E25<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5120000 | PA      | $5129517.52   | 0.31%             | 2031-03-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: —       |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AR0<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   3927000 | PA      | $3621651.21   | 0.22%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                                       | CUSIP: 466313AK9<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   3202000 | PA      | $2907504.66   | 0.18%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                  | CUSIP: 57636QAU8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   4052000 | PA      | $3506910.70   | 0.21%             | 2031-11-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBU2<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   6390000 | PA      | $6366751.58   | 0.38%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   5310000 | PA      | $4687221.75   | 0.28%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                           | CUSIP: 655844CK2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   3107000 | PA      | $2753679.45   | 0.17%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLZ6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4545000 | PA      | $4656301.87   | 0.28%             | 2031-03-21      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AR1<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   3832000 | PA      | $3921146.08   | 0.24%             | 2031-01-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                            | CUSIP: 443201AC2<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2150209.90   | 0.13%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BS3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3930000 | PA      | $3479659.65   | 0.21%             | 2031-05-13      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                       | Pioneer Natural Resources Co                                                    | CUSIP: 723787AR8<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |   4194000 | PA      | $3710874.39   | 0.22%             | 2031-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZJ4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5195000 | PA      | $4516787.40   | 0.27%             | 2031-09-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| SAFEHOLD GL HOLDINGS LLC                       | Safehold GL Holdings LLC                                                        | CUSIP: 78646UAA7<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              |  | US        |   2120000 | PA      | $1892782.22   | 0.11%             | 2031-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05964HAM7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3745000 | PA      | $3413507.36   | 0.21%             | 2031-03-25      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                                            | CUSIP: 50077LBF2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   2284000 | PA      | $2212130.49   | 0.13%             | 2031-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| HUNTSMAN INTERNATIONAL L                       | Huntsman International LLC                                                      | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $1719976.37   | 0.10%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| KYNDRYL HOLDINGS INC                           | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   3383000 | PA      | $3030623.91   | 0.18%             | 2031-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                 | Solventum Corp                                                                  | CUSIP: 83444MAQ4<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   5160000 | PA      | $5341082.87   | 0.32%             | 2031-03-13      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680CD3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   5875000 | PA      | $5819354.94   | 0.35%             | 2031-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DOC DR LLC                                     | DOC DR LLC                                                                      | CUSIP: 71951QAC6<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |   2431000 | PA      | $2130557.35   | 0.13%             | 2031-11-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8485000 | PA      | $7520484.51   | 0.45%             | 2031-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                       | Broadridge Financial Solutions Inc                                              | CUSIP: 11133TAE3<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |   5251000 | PA      | $4652509.08   | 0.28%             | 2031-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| RAYONIER LP                                    | Rayonier LP                                                                     | CUSIP: 75508XAA4<br>LEI: 5493004X96PV3VY6KB95 | Long             | DBT              |  | US        |   2392000 | PA      | $2119177.33   | 0.13%             | 2031-05-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EG9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   6340000 | PA      | $6525654.73   | 0.39%             | 2031-02-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                                   | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   4856000 | PA      | $4271918.81   | 0.26%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   3720000 | PA      | $3327887.60   | 0.20%             | 2031-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 969457BB5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $2011913.26   | 0.12%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                   | AES Corp/The                                                                    | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   5204000 | PA      | $4599041.87   | 0.28%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJQ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2493000 | PA      | $2135134.36   | 0.13%             | 2031-09-12      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EXN4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4271000 | PA      | $4351299.50   | 0.26%             | 2031-03-07      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                     | VMware LLC                                                                      | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   7946000 | PA      | $6878723.40   | 0.41%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                       | CUSIP: 59523UAS6<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   2443000 | PA      | $2089500.76   | 0.13%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| STERIS PLC                                     | STERIS Irish FinCo UnLtd Co                                                     | CUSIP: 85917PAA5<br>LEI: 549300BRDKZ1HFI2J358 | Long             | DBT              | CORP              | IE        |   3538000 | PA      | $3166721.89   | 0.19%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HAX7<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   5295000 | PA      | $4661395.53   | 0.28%             | 2031-07-14      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135BZ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  14255000 | PA      | $12624097.71  | 0.76%             | 2031-05-12      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109CD4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   2825000 | PA      | $2621615.68   | 0.16%             | 2031-02-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                       | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   4455000 | PA      | $4892505.10   | 0.29%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                        | Wisconsin Power and Light Co                                                    | CUSIP: 976826BP1<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1553435.23   | 0.09%             | 2031-09-16      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                     | CUSIP: 74460WAE7<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   3112000 | PA      | $2754856.55   | 0.17%             | 2031-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   5305000 | PA      | $4785519.55   | 0.29%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                        | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAA7<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   2488000 | PA      | $2165750.01   | 0.13%             | 2031-11-09      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                     | CUSIP: 03040WAY1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2149210.67   | 0.13%             | 2031-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                            | Georgia-Pacific LLC                                                             | CUSIP: 373298BU1<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |   1991000 | PA      | $2407089.63   | 0.15%             | 2031-05-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                                   | CUSIP: 45866FBA1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   4382000 | PA      | $4530837.26   | 0.27%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076DD1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   5135000 | PA      | $5235682.20   | 0.32%             | 2031-06-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES OPER LP                        | Sun Communities Operating LP                                                    | CUSIP: 866677AE7<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              |  | US        |   3758000 | PA      | $3325956.76   | 0.20%             | 2031-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680BE2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3256000 | PA      | $3469675.88   | 0.21%             | 2031-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016EYH4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   8083000 | PA      | $7073078.05   | 0.43%             | 2031-11-03      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINANCE LLC                           | Blue Owl Finance LLC                                                            | CUSIP: 09581JAR7<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |   3605000 | PA      | $3219697.96   | 0.19%             | 2031-06-10      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| PILGRIM'S PRIDE CORP                           | Pilgrim's Pride Corp                                                            | CUSIP: 72147KAJ7<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   5368000 | PA      | $5130318.97   | 0.31%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                            | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAA0<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |   3595000 | PA      | $3050424.33   | 0.18%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400JE4<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3880000 | PA      | $3946063.09   | 0.24%             | 2031-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                                    | CUSIP: 65473PAL9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   3859000 | PA      | $3293093.16   | 0.20%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| ESSENTIAL PROPER                               | Essential Properties LP                                                         | CUSIP: 29670VAA7<br>LEI: 254900XX9FNFCDE1NX02 | Long             | DBT              |  | US        |   2212000 | PA      | $1966029.07   | 0.12%             | 2031-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                      | CUSIP: 31620MBT2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $3845523.31   | 0.23%             | 2031-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DM6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   3555000 | PA      | $3139626.97   | 0.19%             | 2031-02-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DQ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6609000 | PA      | $5644632.17   | 0.34%             | 2031-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                               | Berry Global Inc                                                                | CUSIP: 08576BAB8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   4170000 | PA      | $4375592.68   | 0.26%             | 2031-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JT5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   5115000 | PA      | $4612831.04   | 0.28%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                                                  | CUSIP: 87162WAK6<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2232895.88   | 0.13%             | 2031-08-09      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                           | CUSIP: 904764BQ9<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   4180000 | PA      | $3609045.11   | 0.22%             | 2031-08-12      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PFA5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5249000 | PA      | $5303593.90   | 0.32%             | 2031-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| STEWART INFORMATION SERV                       | Stewart Information Services Corp                                               | CUSIP: 86038AAA0<br>LEI: 529900TV1XI0PLKENU10 | Long             | DBT              | CORP              | US        |   2353000 | PA      | $2089052.11   | 0.13%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  16868000 | PA      | $15291523.47  | 0.92%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDI                               | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5190000 | PA      | $4604951.23   | 0.28%             | 2031-06-17      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                                                                  | CUSIP: 26884UAG4<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |   1806000 | PA      | $1631476.97   | 0.10%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 109768427 | NS      | $109812334.34 | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WBA5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   3615000 | PA      | $3785985.45   | 0.23%             | 2031-04-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                   | Entergy Corp                                                                    | CUSIP: 29364GAP8<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   3208000 | PA      | $2815718.51   | 0.17%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                                      | IDEX Corp                                                                       | CUSIP: 45167RAH7<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |   2788000 | PA      | $2485941.86   | 0.15%             | 2031-06-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                | CUSIP: 06368L3L8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4415000 | PA      | $4598950.05   | 0.28%             | 2031-06-04      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                       | Rexford Industrial Realty LP                                                    | CUSIP: 76169XAB0<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   2252000 | PA      | $1924012.26   | 0.12%             | 2031-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                               | CUSIP: 17275RBS0<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |  11950000 | PA      | $12237871.32  | 0.74%             | 2031-02-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                         | CUSIP: 824348BT2<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2147918.35   | 0.13%             | 2031-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 969457BY5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   7826000 | PA      | $6989375.56   | 0.42%             | 2031-03-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| VERISIGN INC                                   | VeriSign Inc                                                                    | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   4254000 | PA      | $3784781.46   | 0.23%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                      | Kellanova                                                                       | CUSIP: 487836AT5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   3153000 | PA      | $3588688.07   | 0.22%             | 2031-04-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                            | CUSIP: 539830CG2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2988000.27   | 0.18%             | 2031-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PFP2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3970000 | PA      | $3968582.91   | 0.24%             | 2031-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                              | CUSIP: 032654AV7<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   5266000 | PA      | $4592570.39   | 0.28%             | 2031-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2957000 | PA      | $3391633.20   | 0.20%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| PRIMERICA INC                                  | Primerica Inc                                                                   | CUSIP: 74164MAB4<br>LEI: 254900621R686KJR7022 | Long             | DBT              | CORP              | US        |   3389000 | PA      | $3022351.61   | 0.18%             | 2031-11-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                          | Accenture Capital Inc                                                           | CUSIP: 00440KAC7<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   6455000 | PA      | $6355131.21   | 0.38%             | 2031-10-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FA1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   4287000 | PA      | $3660384.99   | 0.22%             | 2031-02-25      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| EAGLE MATERIALS                                | Eagle Materials Inc                                                             | CUSIP: 26969PAB4<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3446192.45   | 0.21%             | 2031-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAZ4<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   3895000 | PA      | $4002393.99   | 0.24%             | 2031-03-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NDM0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   7913000 | PA      | $6911155.09   | 0.42%             | 2031-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                          | Entergy Louisiana LLC                                                           | CUSIP: 29364WAX6<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   1692000 | PA      | $1560179.51   | 0.09%             | 2031-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5246000 | PA      | $5188972.78   | 0.31%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                   | Autodesk Inc                                                                    | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   5155000 | PA      | $4494795.08   | 0.27%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAA6<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   4265000 | PA      | $3819391.35   | 0.23%             | 2031-05-25      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                    | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   6512000 | PA      | $5441146.34   | 0.33%             | 2031-08-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   9234000 | PA      | $7997153.99   | 0.48%             | 2031-09-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                           | CUSIP: 66989HAU2<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   4345000 | PA      | $4256345.62   | 0.26%             | 2031-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| WP CAREY INC                                   | WP Carey Inc                                                                    | CUSIP: 92936UAG4<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |   2705000 | PA      | $2383751.95   | 0.14%             | 2031-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                                                      | CUSIP: 717081FB4<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   5188000 | PA      | $4460838.77   | 0.27%             | 2031-08-18      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   4880000 | PA      | $4353694.44   | 0.26%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                        | Public Service Co of Colorado                                                   | CUSIP: 744448CT6<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1415278.71   | 0.09%             | 2031-01-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Burlington Resources LLC                       | Burlington Resources LLC                                                        | CUSIP: 12201PAB2<br>LEI: 0FJ5X7MVCTSE8OEPQE56 | Long             | DBT              | CORP              | US        |   2432000 | PA      | $2752776.06   | 0.17%             | 2031-08-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAH7<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |   4172000 | PA      | $3559772.14   | 0.21%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| FORTINET INC                                   | Fortinet Inc                                                                    | CUSIP: 34959EAB5<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |   2718000 | PA      | $2389018.69   | 0.14%             | 2031-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                                             | CUSIP: 87165BAR4<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   3864000 | PA      | $3368844.59   | 0.20%             | 2031-10-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| BRUNSWICK CORP                                 | Brunswick Corp/DE                                                               | CUSIP: 117043AT6<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |   2856000 | PA      | $2438118.71   | 0.15%             | 2031-08-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| ATMOS ENERGY CORP                              | Atmos Energy Corp                                                               | CUSIP: 049560AT2<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |   3021000 | PA      | $2578350.39   | 0.16%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAW7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   2745000 | PA      | $2407925.23   | 0.15%             | 2031-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                        | Southern Co Gas Capital Corp                                                    | CUSIP: 8426EPAD0<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   2654000 | PA      | $2275276.64   | 0.14%             | 2031-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                     | Ecolab Inc                                                                      | CUSIP: 278865BF6<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   3095000 | PA      | $2621681.84   | 0.16%             | 2031-01-30      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752BC6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   4280000 | PA      | $4303120.60   | 0.26%             | 2031-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DE7<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   6435000 | PA      | $5493133.25   | 0.33%             | 2031-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                             | CUSIP: 49446RAY5<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   2552000 | PA      | $2207533.72   | 0.13%             | 2031-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBG1<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2624325.82   | 0.16%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                              | GXO Logistics Inc                                                               | CUSIP: 36262GAD3<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   1918000 | PA      | $1673483.19   | 0.10%             | 2031-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                               | CUSIP: 30212PBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2565517.05   | 0.15%             | 2031-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BP6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   2063000 | PA      | $1801270.26   | 0.11%             | 2031-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| NVIDIA CORP                                    | NVIDIA Corp                                                                     | CUSIP: 67066GAN4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |   6372000 | PA      | $5622161.52   | 0.34%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                          | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3998000 | PA      | $3622703.22   | 0.22%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                     | Biogen Inc                                                                      | CUSIP: 09062XAN3<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $2041731.29   | 0.12%             | 2031-01-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EJ5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5137000 | PA      | $4444714.15   | 0.27%             | 2031-08-05      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                 | CUSIP: 23338VAM8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $2728768.51   | 0.16%             | 2031-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DR8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5048000 | PA      | $4303537.16   | 0.26%             | 2031-09-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| NEWMARKET CORP                                 | NewMarket Corp                                                                  | CUSIP: 651587AG2<br>LEI: 54930082CG88ERDREQ47 | Long             | DBT              | CORP              | US        |   2271000 | PA      | $2025971.36   | 0.12%             | 2031-03-18      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAR1<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $2823606.28   | 0.17%             | 2031-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR INC                                | Caterpillar Inc                                                                 | CUSIP: 149123CK5<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   1807000 | PA      | $1590341.95   | 0.10%             | 2031-03-12      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                              | CUSIP: 254687FX9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |  13018000 | PA      | $11933932.43  | 0.72%             | 2031-01-13      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| ELECTRONIC ARTS INC                            | Electronic Arts Inc                                                             | CUSIP: 285512AE9<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |   4089000 | PA      | $3539542.18   | 0.21%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc                                                                     | CUSIP: 012873AK1<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   2534000 | PA      | $2791792.56   | 0.17%             | 2031-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                       | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2897000 | PA      | $2557740.18   | 0.15%             | 2031-12-02      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   8925000 | PA      | $9175469.77   | 0.55%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JG3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  10276000 | PA      | $8976555.10   | 0.54%             | 2031-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KENNAMETAL INC                                 | Kennametal Inc                                                                  | CUSIP: 489170AF7<br>LEI: 549300GZDSG25XUV0Y08 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1431095.96   | 0.09%             | 2031-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                           | CUSIP: 369550BP2<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   2276000 | PA      | $2026567.13   | 0.12%             | 2031-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| AUTOZONE INC                                   | AutoZone Inc                                                                    | CUSIP: 053332BA9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   3374000 | PA      | $2881442.46   | 0.17%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                           | CUSIP: 075887CL1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   5421000 | PA      | $4698458.98   | 0.28%             | 2031-02-11      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                  | CUSIP: 57636QAS3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   3018000 | PA      | $2647079.77   | 0.16%             | 2031-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| DEERE & COMPANY                                | Deere & Co                                                                      | CUSIP: 244199BA2<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1587317.84   | 0.10%             | 2031-03-03      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| OHIOHEALTH CORP                                | OhioHealth Corp                                                                 | CUSIP: 67777JAL2<br>LEI: JGYGIL4QGKKPZU7C1D18 | Long             | DBT              | CORP              | US        |   1539000 | PA      | $1354144.88   | 0.08%             | 2031-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| LEIDOS INC                                     | Leidos Inc                                                                      | CUSIP: 52532XAH8<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   3858000 | PA      | $3379192.61   | 0.20%             | 2031-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBY6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   7704000 | PA      | $7880268.29   | 0.47%             | 2031-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                         | Church & Dwight Co Inc                                                          | CUSIP: 17136MAA0<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |   2098000 | PA      | $1821002.19   | 0.11%             | 2031-12-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                  | CUSIP: 009158BJ4<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   3158000 | PA      | $3196569.60   | 0.19%             | 2031-02-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | Exelon Corp                                                                     | CUSIP: 30161NBR1<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2714568.41   | 0.16%             | 2031-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NW1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1896000 | PA      | $1588406.14   | 0.10%             | 2031-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                              | CUSIP: 207597EN1<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   2709000 | PA      | $2356475.58   | 0.14%             | 2031-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY US HLDG                       | Assured Guaranty US Holdings Inc                                                | CUSIP: 04621WAD2<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |   2614000 | PA      | $2409313.87   | 0.15%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140BU3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   6246000 | PA      | $5309362.02   | 0.32%             | 2031-08-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                       | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2117000 | PA      | $1821306.80   | 0.11%             | 2031-08-23      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| GATX CORP                                      | GATX Corp                                                                       | CUSIP: 361448BG7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   2452000 | PA      | $2088827.51   | 0.13%             | 2031-06-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc                                                                     | CUSIP: 698900AG2<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1972643.00   | 0.12%             | 2031-11-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                        | Fidelity National Financial Inc                                                 | CUSIP: 31620RAK1<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |   3222000 | PA      | $2795212.88   | 0.17%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                                             | CUSIP: 68902VAR8<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $3086285.38   | 0.19%             | 2031-11-19      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ACB9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  12839000 | PA      | $11468966.36  | 0.69%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                          | Aon North America Inc                                                           | CUSIP: 03740MAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3410000 | PA      | $3512863.64   | 0.21%             | 2031-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| HOST HOTELS & RESORTS LP                       | Host Hotels & Resorts LP                                                        | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   2294000 | PA      | $2004281.45   | 0.12%             | 2031-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                          | CUSIP: 776743AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   5168000 | PA      | $4418201.81   | 0.27%             | 2031-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                     | CUSIP: 74460DAJ8<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   2783000 | PA      | $2425923.29   | 0.15%             | 2031-11-09      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CL4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $5298586.39   | 0.32%             | 2031-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAU4<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2903131.02   | 0.17%             | 2031-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| YAMANA GOLD INC                                | Yamana Gold Inc                                                                 | CUSIP: 98462YAF7<br>LEI: 54930002VY22NXG01418 | Long             | DBT              | CORP              | CA        |   2590000 | PA      | $2263164.74   | 0.14%             | 2031-08-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400HD8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2158000 | PA      | $1874693.01   | 0.11%             | 2031-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                        | CUSIP: 75513ECM1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   5370000 | PA      | $4584151.84   | 0.28%             | 2031-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| WestRock MWV LLC                               | WestRock MWV LLC                                                                | CUSIP: 961548AY0<br>LEI: 4DL8C98Z5G5IXZLH3578 | Long             | DBT              | CORP              | US        |   1578000 | PA      | $1817197.80   | 0.11%             | 2031-02-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DK3<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   3852000 | PA      | $3400124.27   | 0.20%             | 2031-03-05      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                              | Entergy Texas Inc                                                               | CUSIP: 29365TAK0<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |   3436000 | PA      | $2951399.38   | 0.18%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Progress Energy Inc                            | Progress Energy Inc                                                             | CUSIP: 743263AG0<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |   2107000 | PA      | $2358022.04   | 0.14%             | 2031-10-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAV4<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   4122000 | PA      | $3641499.04   | 0.22%             | 2031-11-24      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QCH7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2004086.59   | 0.12%             | 2031-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBS8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   3854000 | PA      | $3339460.32   | 0.20%             | 2031-09-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                                       | CUSIP: 056752AU2<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   1315000 | PA      | $1166873.18   | 0.07%             | 2031-08-23      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAX0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3360000 | PA      | $3421178.34   | 0.21%             | 2031-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL HEALTH INVESTOR                       | National Health Investors Inc                                                   | CUSIP: 63633DAF1<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              |  | US        |   2256000 | PA      | $1997692.96   | 0.12%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY SOUTH                          | Dominion Energy South Carolina Inc                                              | CUSIP: 25731VAA2<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |   2109000 | PA      | $1841822.03   | 0.11%             | 2031-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023DC6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   7277000 | PA      | $6857014.42   | 0.41%             | 2031-02-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBF0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   7173000 | PA      | $6277498.58   | 0.38%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                  | Boeing Co/The                                                                   | CUSIP: 097023DR3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   5160000 | PA      | $5553560.48   | 0.33%             | 2031-05-01      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                                                            | CUSIP: 636180BR1<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   2574000 | PA      | $2294856.62   | 0.14%             | 2031-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                        | Kinder Morgan Energy Partners LP                                                | CUSIP: 494550AJ5<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   1522000 | PA      | $1706569.85   | 0.10%             | 2031-03-15      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAF4<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   2178000 | PA      | $1926387.42   | 0.12%             | 2031-06-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05964HBG9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   7775000 | PA      | $8056379.04   | 0.49%             | 2031-07-15      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| CGI INC                                        | CGI Inc                                                                         | CUSIP: 12532HAF1<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |   2071000 | PA      | $1792913.37   | 0.11%             | 2031-09-14      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                 | AutoNation Inc                                                                  | CUSIP: 05329WAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2363000 | PA      | $2028249.98   | 0.12%             | 2031-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                         | Boardwalk Pipelines LP                                                          | CUSIP: 096630AH1<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   2624000 | PA      | $2422818.71   | 0.15%             | 2031-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI Properties LP                                                              | CUSIP: 925650AH6<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |   4050000 | PA      | $4048670.79   | 0.24%             | 2031-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WDT5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2943000 | PA      | $2529224.68   | 0.15%             | 2031-01-13      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LBC2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   5165000 | PA      | $5087011.24   | 0.31%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PAZ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   1455000 | PA      | $1284001.50   | 0.08%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                              | Tampa Electric Co                                                               | CUSIP: 875127BH4<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1765822.44   | 0.11%             | 2031-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| INTERPUBLIC GROUP COS                          | Interpublic Group of Cos Inc/The                                                | CUSIP: 460690BT6<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |   2796000 | PA      | $2476814.93   | 0.15%             | 2031-03-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAD6<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   1828000 | PA      | $2056173.43   | 0.12%             | 2031-10-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EVL0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2763000 | PA      | $2380391.56   | 0.14%             | 2031-01-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                             | CUSIP: 86964WAJ1<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   5886000 | PA      | $5473957.28   | 0.33%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                           | CUSIP: 579780AS6<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   2809000 | PA      | $2423723.29   | 0.15%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                    | Textron Inc                                                                     | CUSIP: 883203CC3<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   2633000 | PA      | $2334787.55   | 0.14%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EVS5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3002000 | PA      | $2624483.28   | 0.16%             | 2031-06-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                    | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  10899000 | PA      | $9149637.91   | 0.55%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MDC HOLDINGS INC                               | MDC Holdings Inc                                                                | CUSIP: 552676AU2<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   1638000 | PA      | $1432219.75   | 0.09%             | 2031-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   4480000 | PA      | $4183176.26   | 0.25%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UDR INC                                        | UDR Inc                                                                         | CUSIP: 90265EAR1<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |   3291000 | PA      | $2987009.94   | 0.18%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                           | CUSIP: 760759AX8<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $2996252.37   | 0.18%             | 2031-02-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   7881000 | PA      | $7077090.87   | 0.43%             | 2031-04-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                              | Store Capital LLC                                                               | CUSIP: 862121AD2<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |   2038000 | PA      | $1734318.17   | 0.10%             | 2031-12-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                           | Sabra Health Care LP                                                            | CUSIP: 78574MAA1<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |   4256000 | PA      | $3792322.42   | 0.23%             | 2031-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| JACKSON FINANCIAL INC                          | Jackson Financial Inc                                                           | CUSIP: 46817MAL1<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |   2716000 | PA      | $2406173.39   | 0.14%             | 2031-11-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                                                  | CUSIP: 718547AU6<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6414118.50   | 0.39%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBP3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   4708000 | PA      | $4010794.07   | 0.24%             | 2031-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |   3818000 | PA      | $3490736.58   | 0.21%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                             | Meta Platforms Inc                                                              | CUSIP: 30303M8T2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   5475000 | PA      | $5521998.22   | 0.33%             | 2031-08-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Progress Energy Inc                            | Progress Energy Inc                                                             | CUSIP: 743263AE5<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |   3382000 | PA      | $3871265.82   | 0.23%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI HEALTH SYS                        | Cedars-Sinai Health System                                                      | CUSIP: 15073LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1649000 | PA      | $1438543.41   | 0.09%             | 2031-08-15      | Fixed         | 2.29%                 | No            |                  2 | On Loan: —       |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804GE8<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2617000 | PA      | $2281854.71   | 0.14%             | 2031-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                                  | CUSIP: 58933YBE4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |  10044000 | PA      | $8711493.25   | 0.52%             | 2031-12-10      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   5692000 | PA      | $4972216.77   | 0.30%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH                                  | Banner Health                                                                   | CUSIP: 06654DAD9<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1720323.03   | 0.10%             | 2031-01-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CBL8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4916000 | PA      | $4363870.13   | 0.26%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                        | Public Service Co of Colorado                                                   | CUSIP: 744448CV1<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   3743000 | PA      | $3217684.73   | 0.19%             | 2031-06-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                    | Revvity Inc                                                                     | CUSIP: 714046AN9<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   2587000 | PA      | $2202544.30   | 0.13%             | 2031-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBP9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3875000 | PA      | $3951689.85   | 0.24%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172DH9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   6470000 | PA      | $6606629.13   | 0.40%             | 2031-02-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAK3<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   2993000 | PA      | $2559394.45   | 0.15%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718FQ7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   4277000 | PA      | $3783772.72   | 0.23%             | 2031-04-23      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650EC0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5165000 | PA      | $5345055.31   | 0.32%             | 2031-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| KROGER CO                                      | Kroger Co/The                                                                   | CUSIP: 501044DQ1<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2299487.89   | 0.14%             | 2031-01-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                           | LXP Industrial Trust                                                            | CUSIP: 529537AA0<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              |  | US        |   1820000 | PA      | $1537083.00   | 0.09%             | 2031-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                      | ORIX Corp                                                                       | CUSIP: 686330AN1<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   2487000 | PA      | $2179973.26   | 0.13%             | 2031-03-09      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC                         | Choice Hotels International Inc                                                 | CUSIP: 169905AG1<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |   2439000 | PA      | $2261070.78   | 0.14%             | 2031-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                              | CUSIP: 858119BM1<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   3068000 | PA      | $2850700.13   | 0.17%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                             | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   4427000 | PA      | $3845396.28   | 0.23%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                          | Helmerich & Payne Inc                                                           | CUSIP: 423452AG6<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |   2873000 | PA      | $2422537.76   | 0.15%             | 2031-09-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| ERP OPERATING LP                               | ERP Operating LP                                                                | CUSIP: 26884ABN2<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   2243000 | PA      | $1930202.03   | 0.12%             | 2031-08-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                                       | CUSIP: 902133BC0<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |   2210000 | PA      | $2201673.18   | 0.13%             | 2031-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                                        | CUSIP: 00846UAN1<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   4642000 | PA      | $4102196.91   | 0.25%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN ASSETS TRUST LP                       | American Assets Trust LP                                                        | CUSIP: 02401LAA2<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              |  | US        |   2741000 | PA      | $2451212.38   | 0.15%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NVENT FINANCE SARL                             | nVent Finance Sarl                                                              | CUSIP: 67078AAE3<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |   1525000 | PA      | $1329131.61   | 0.08%             | 2031-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                   | CUSIP: 47233JGT9<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   5183000 | PA      | $4515086.23   | 0.27%             | 2031-10-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162CW8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   6453000 | PA      | $5723929.28   | 0.34%             | 2031-02-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| TANGER PROPERTIES LP                           | Tanger Properties LP                                                            | CUSIP: 875484AL1<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |   2027000 | PA      | $1775284.30   | 0.11%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FE3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   6305000 | PA      | $5450904.90   | 0.33%             | 2031-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                         | Brookfield Finance Inc                                                          | CUSIP: 11271LAH5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   2970000 | PA      | $2678615.17   | 0.16%             | 2031-04-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                        | Piedmont Natural Gas Co Inc                                                     | CUSIP: 720186AN5<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1696177.39   | 0.10%             | 2031-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                        | Public Service Co of Oklahoma                                                   | CUSIP: 744533BM1<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |   2084000 | PA      | $1805315.70   | 0.11%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BT1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4643000 | PA      | $3957568.40   | 0.24%             | 2031-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| TJX COS INC                                    | TJX Cos Inc/The                                                                 | CUSIP: 872540AW9<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2422263.23   | 0.15%             | 2031-05-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| HUBBELL INC                                    | Hubbell Inc                                                                     | CUSIP: 443510AK8<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |   1717000 | PA      | $1511797.96   | 0.09%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                             | CUSIP: 20268JAR4<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $3055653.81   | 0.18%             | 2031-12-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                              | CBRE Services Inc                                                               | CUSIP: 12505BAE0<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   2664000 | PA      | $2367918.70   | 0.14%             | 2031-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| COPT DEFENSE PROP LP                           | COPT Defense Properties LP                                                      | CUSIP: 22003BAM8<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |   3290000 | PA      | $2912967.81   | 0.18%             | 2031-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CF7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   6819000 | PA      | $5766824.55   | 0.35%             | 2031-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                         | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BJ0<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   2764000 | PA      | $2560917.23   | 0.15%             | 2031-03-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                 | CUSIP: 98388MAC1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1528000 | PA      | $1319911.67   | 0.08%             | 2031-11-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                                        | CUSIP: 278642AY9<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   4204000 | PA      | $3757149.74   | 0.23%             | 2031-05-10      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBS9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   1900000 | PA      | $1620588.20   | 0.10%             | 2031-03-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111GA5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   4804000 | PA      | $4295200.15   | 0.26%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDL7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5188000 | PA      | $4551557.69   | 0.27%             | 2031-06-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                      | CUSIP: 609207AX3<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   2864000 | PA      | $2439909.96   | 0.15%             | 2031-02-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                               | CUSIP: 478160CV4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   5265000 | PA      | $5421424.36   | 0.33%             | 2031-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  12640000 | PA      | $11838637.40  | 0.71%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBS4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   5175000 | PA      | $4584057.80   | 0.28%             | 2031-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDE3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5215000 | PA      | $4543158.38   | 0.27%             | 2031-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                                | Dollar Tree Inc                                                                 | CUSIP: 256746AJ7<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |   4244000 | PA      | $3732126.32   | 0.22%             | 2031-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                                                              | CUSIP: 91913YBC3<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   2601000 | PA      | $2320974.08   | 0.14%             | 2031-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DY1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   5309000 | PA      | $5632735.81   | 0.34%             | 2031-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 49456BAR2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   3945000 | PA      | $3439450.93   | 0.21%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corporation                       | Devon Energy Corp                                                               | CUSIP: 25179SAD2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   3355000 | PA      | $3843952.84   | 0.23%             | 2031-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CC1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4043645.21   | 0.24%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                             | CUSIP: 744573AU0<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   3834000 | PA      | $3353841.57   | 0.20%             | 2031-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                       | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 46590XAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2489000 | PA      | $2311698.50   | 0.14%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                               | CUSIP: 857477BP7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4247000 | PA      | $3742213.68   | 0.23%             | 2031-03-03      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ROSS STORES INC                                | Ross Stores Inc                                                                 | CUSIP: 778296AG8<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |   2882000 | PA      | $2468489.52   | 0.15%             | 2031-04-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                                                   | CUSIP: 032095AL5<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   4196000 | PA      | $3665054.44   | 0.22%             | 2031-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                              | CUSIP: 78081BAN3<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   3414000 | PA      | $2920666.83   | 0.18%             | 2031-09-02      | Fixed         | 2.15%                 | 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        |   6520000 | NS      | $6520000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WFU0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3480000 | PA      | $3485089.22   | 0.21%             | 2031-10-23      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| VONTIER CORP                                   | Vontier Corp                                                                    | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $2966742.27   | 0.18%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659BD2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   2599000 | PA      | $2210718.55   | 0.13%             | 2031-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| IBM INTERNAT CAPITAL                           | IBM International Capital Pte Ltd                                               | CUSIP: 449276AD6<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |   2840000 | PA      | $2858193.32   | 0.17%             | 2031-02-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PAW7<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   1397000 | PA      | $1179951.73   | 0.07%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738BK3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2683000 | PA      | $2757699.66   | 0.17%             | 2031-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| SALESFORCE INC                                 | Salesforce Inc                                                                  | CUSIP: 79466LAJ3<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   7665000 | PA      | $6692032.11   | 0.40%             | 2031-07-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                               | CUSIP: 448579AT9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2397647.42   | 0.14%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAL7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |   2642000 | PA      | $2310769.47   | 0.14%             | 2031-08-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                        | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  15536000 | PA      | $14037531.52  | 0.85%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   3852000 | PA      | $3368571.80   | 0.20%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                       | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   5882000 | PA      | $6088297.15   | 0.37%             | 2031-01-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                          | CUSIP: 620076BU2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   4611000 | PA      | $4141226.06   | 0.25%             | 2031-05-24      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                           | CUSIP: 882508BL7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   2371000 | PA      | $2053820.99   | 0.12%             | 2031-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                        | CUSIP: 071813CB3<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   3635000 | PA      | $3092864.87   | 0.19%             | 2031-04-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: —       |
| FLOWERS FOODS INC                              | Flowers Foods Inc                                                               | CUSIP: 343498AC5<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |   2504000 | PA      | $2181986.48   | 0.13%             | 2031-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 0641594B9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3651000 | PA      | $3179608.36   | 0.19%             | 2031-08-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236THX6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2955000 | PA      | $2548345.90   | 0.15%             | 2031-01-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NX9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1398823.47   | 0.08%             | 2031-06-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BG9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3904000 | PA      | $3337961.46   | 0.20%             | 2031-03-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| FIRST AMERICAN FINANCIAL                       | First American Financial Corp                                                   | CUSIP: 31847RAH5<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |   3356000 | PA      | $2873260.17   | 0.17%             | 2031-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XER3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5027000 | PA      | $5169797.72   | 0.31%             | 2031-02-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                    | Cummins Inc                                                                     | CUSIP: 231021AZ9<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   3230000 | PA      | $3241660.33   | 0.20%             | 2031-02-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                               | MercadoLibre Inc                                                                | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |    155000 | PA      | $140687.53    | 0.01%             | 2031-01-14      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABX2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5270000 | PA      | $4547296.34   | 0.27%             | 2031-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BROADSTONE NET LEASE LLC                       | Broadstone Net Lease LLC                                                        | CUSIP: 11135EAA2<br>LEI: 54930089IBT6J4WBTI50 | Long             | DBT              |  | US        |   1860000 | PA      | $1586399.21   | 0.10%             | 2031-09-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                             | Ohio Power Co                                                                   | CUSIP: 677415CT6<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $1944606.61   | 0.12%             | 2031-01-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                      | Hess Corp                                                                       | CUSIP: 023551AJ3<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |   3154000 | PA      | $3605444.26   | 0.22%             | 2031-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCE8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2650000 | PA      | $2277623.64   | 0.14%             | 2031-01-12      | Fixed         | 1.71%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XAV0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2073000 | PA      | $1834250.81   | 0.11%             | 2031-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                | CUSIP: 05526DBY0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   4580000 | PA      | $4798645.35   | 0.29%             | 2031-02-20      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                                                               | CUSIP: 370334CQ5<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   2721000 | PA      | $2365047.35   | 0.14%             | 2031-10-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| GEORGIA POWER CO                               | Georgia Power Co                                                                | CUSIP: 373334LA7<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2836978.83   | 0.17%             | 2031-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDN7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4715000 | PA      | $4872784.08   | 0.29%             | 2031-07-09      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                               | HF Sinclair Corp                                                                | CUSIP: 403949AR1<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |   3270000 | PA      | $3345651.19   | 0.20%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G31<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6570000 | PA      | $6555932.32   | 0.39%             | 2031-11-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                          | CUSIP: 25278XAR0<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   4326000 | PA      | $3957163.90   | 0.24%             | 2031-03-24      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PED0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   7649000 | PA      | $6723684.25   | 0.41%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                              | CUSIP: 907818FU7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   5076000 | PA      | $4539580.81   | 0.27%             | 2031-05-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| APPALACHIAN POWER CO                           | Appalachian Power Co                                                            | CUSIP: 037735CZ8<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |   2592000 | PA      | $2322432.13   | 0.14%             | 2031-04-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140CN8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   2965000 | PA      | $2989340.72   | 0.18%             | 2031-02-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                             | CUSIP: 210518DY9<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2858659.35   | 0.17%             | 2031-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                          | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   5129000 | PA      | $4536709.34   | 0.27%             | 2031-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                                         | CUSIP: 26444HAK7<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   3306000 | PA      | $2908457.60   | 0.18%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT Inc                                                                    | CUSIP: 637417AU0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |   2630000 | PA      | $2602323.91   | 0.16%             | 2031-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                 | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   3170000 | PA      | $2829524.31   | 0.17%             | 2031-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBB9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   2982000 | PA      | $2681185.41   | 0.16%             | 2031-04-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                       | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2651000 | PA      | $2960416.50   | 0.18%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC                               | Lazard Group LLC                                                                | CUSIP: 52107QAL9<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2446326.33   | 0.15%             | 2031-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                        | CUSIP: 75513ECV1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   5195000 | PA      | $5553193.28   | 0.33%             | 2031-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2019-1 AA PTT                       | United Airlines 2019-1 Class AA Pass Through Trust                              | CUSIP: 90931CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2349547 | PA      | $2247146.11   | 0.14%             | 2031-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XCQ2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   2780000 | PA      | $2799810.11   | 0.17%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EXX2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   6020000 | PA      | $5985691.42   | 0.36%             | 2031-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                         | GE HealthCare Technologies Inc                                                  | CUSIP: 36266GAB3<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1924387.46   | 0.12%             | 2031-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                       | Johnson Controls International plc / Tyco Fire & Security Finance SCA           | CUSIP: 47837RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2845000 | PA      | $2428752.49   | 0.15%             | 2031-09-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                                           | CUSIP: 74834LBC3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   3208000 | PA      | $2900083.04   | 0.17%             | 2031-06-30      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CJ9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   4939000 | PA      | $4238982.59   | 0.26%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                                     | CUSIP: 294429AT2<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   5120000 | PA      | $4453902.39   | 0.27%             | 2031-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WFL0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3840000 | PA      | $3891883.62   | 0.23%             | 2031-07-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                               | CUSIP: 681919BD7<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   4382000 | PA      | $3873835.32   | 0.23%             | 2031-08-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| PacifiCorp                                     | PacifiCorp                                                                      | CUSIP: 695114BT4<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   1536000 | PA      | $1774416.89   | 0.11%             | 2031-11-15      | Fixed         | 7.70%                 | No            |                  2 | On Loan: —       |
| NASDAQ INC                                     | Nasdaq Inc                                                                      | CUSIP: 63111XAD3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   4122000 | PA      | $3555238.44   | 0.21%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748CB6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   5370000 | PA      | $5428959.38   | 0.33%             | 2031-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5114000 | PA      | $4705227.75   | 0.28%             | 2031-12-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XCA7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   2351000 | PA      | $2035285.86   | 0.12%             | 2031-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBH3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |  14234000 | PA      | $12700623.85  | 0.77%             | 2031-02-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                     | PacifiCorp                                                                      | CUSIP: 695114DC9<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   3680000 | PA      | $3779226.08   | 0.23%             | 2031-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                            | Moody's Corp                                                                    | CUSIP: 615369AW5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   3545000 | PA      | $3060799.72   | 0.18%             | 2031-08-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TMT9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3955000 | PA      | $3949430.96   | 0.24%             | 2031-10-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                             | Ingersoll Rand Inc                                                              | CUSIP: 45687VAE6<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |   2590000 | PA      | $2668243.20   | 0.16%             | 2031-06-15      | Fixed         | 5.31%                 | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                 | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   7898000 | PA      | $6994617.76   | 0.42%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                                      | CUSIP: 31428XCD6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   4601000 | PA      | $4072281.93   | 0.25%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WAL2<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1866000 | PA      | $1653842.48   | 0.10%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                      | Avnet Inc                                                                       | CUSIP: 053807AU7<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   1687000 | PA      | $1508729.70   | 0.09%             | 2031-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                       | CUSIP: 040555DD3<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $1978913.06   | 0.12%             | 2031-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                       | Apollo Debt Solutions BDC                                                       | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   4840000 | PA      | $5039853.18   | 0.30%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                   | CUSIP: 345370CA6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   5440000 | PA      | $5911028.06   | 0.36%             | 2031-07-16      | Fixed         | 7.45%                 | No            |                  2 | On Loan: —       |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                | CUSIP: 05526DBS3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   6565000 | PA      | $5892935.44   | 0.36%             | 2031-03-25      | Fixed         | 2.73%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NDN8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   8948000 | PA      | $7610712.36   | 0.46%             | 2031-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                               | CUSIP: 04010LBC6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   3738000 | PA      | $3267971.47   | 0.20%             | 2031-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAR8<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   3330000 | PA      | $3500259.40   | 0.21%             | 2031-01-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859CA8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   6469000 | PA      | $6598033.07   | 0.40%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY PROGRESS LLC                       | Duke Energy Progress LLC                                                        | CUSIP: 26442UAL8<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   3463000 | PA      | $2997525.63   | 0.18%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                                                              | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |  10267000 | PA      | $11595819.72  | 0.70%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                   | CubeSmart LP                                                                    | CUSIP: 22966RAG1<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   1940000 | PA      | $1673857.84   | 0.10%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VFR0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  11894000 | PA      | $10230613.28  | 0.62%             | 2031-01-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAB9<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   3810000 | PA      | $3388442.82   | 0.20%             | 2031-05-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                               | CUSIP: 872898AC5<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |   6185000 | PA      | $5541282.89   | 0.33%             | 2031-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                                                              | CUSIP: 370425RZ5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $3086736.59   | 0.19%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                               | CUSIP: 42250PAB9<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   3388000 | PA      | $3080016.84   | 0.19%             | 2031-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                                             | CUSIP: 14448CAL8<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   4063000 | PA      | $3684706.42   | 0.22%             | 2031-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                               | CUSIP: 892331AN9<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   2404000 | PA      | $2146046.09   | 0.13%             | 2031-03-25      | Fixed         | 2.36%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAN0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2597000 | PA      | $2280535.94   | 0.14%             | 2031-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                            | Rockwell Automation Inc                                                         | CUSIP: 773903AL3<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2041007.18   | 0.12%             | 2031-08-15      | Fixed         | 1.75%                 | 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