# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031771
**Filing Date:** 2026-3
**Character Count:** 353452
**Document Hash:** 0b5653bae15f6fb290868b921276e3f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031771.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031771

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**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:** 26795942

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

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

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

## Series and Classes Contracts Data

### iShares iBonds Dec 2027 Term Corporate ETF (Series ID: S000058301)

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

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

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

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Aerospace & Defense — 2.0%** | **Aerospace & Defense — 2.0%** | **Aerospace & Defense — 2.0%** |
| Boeing Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 02/01/27 | &nbsp;&nbsp;&nbsp; $6977 | $6891392 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/01/27 | &nbsp;&nbsp;&nbsp; 1703 | 1682149 |
| &nbsp;&nbsp;&nbsp; 5.04%, 05/01/27 | &nbsp;&nbsp;&nbsp; 13227 | 13365777 |
| &nbsp;&nbsp;&nbsp; 6.26%, 05/01/27 | &nbsp;&nbsp;&nbsp; 6655 | 6825155 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3348 | 3290494 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/01/27 | &nbsp;&nbsp;&nbsp; 4687 | 4678399 |
| Hexcel Corp., 4.20%, 02/15/27 | &nbsp;&nbsp;&nbsp; 2380 | 2375278 |
| L3Harris Technologies, Inc., 5.40%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8364 | 8480438 |
| Lockheed Martin Corp., 5.10%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4824 | 4939324 |
| Northrop Grumman Corp., 3.20%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4802 | 4775152 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 05/04/27 | &nbsp;&nbsp;&nbsp; 7099 | 7033050 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7885 | 7848855 |
| &nbsp;&nbsp;&nbsp; 7.20%, 08/15/27 | &nbsp;&nbsp;&nbsp; 2155 | 2259689 |
|  |  | 74445152 |
| **Agriculture — 1.3%** | **Agriculture — 1.3%** | **Agriculture — 1.3%** |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.56%, 08/15/27 | &nbsp;&nbsp;&nbsp; 15003 | 14909385 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/02/27 | &nbsp;&nbsp;&nbsp; 5533 | 5571982 |
| Bunge Ltd. Finance Corp., 3.75%, 09/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4332 | 4319035 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 08/17/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2960 | 2929697 |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5363 | 5413902 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/12/27 | &nbsp;&nbsp;&nbsp; 4688 | 4733297 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/17/27 | &nbsp;&nbsp;&nbsp; 9436 | 9633132 |
|  |  | 47510430 |
| **Airlines — 0.6%** | **Airlines — 0.6%** | **Airlines — 0.6%** |
| American Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015-1, Class A, 3.38%, 11/01/28 | &nbsp;&nbsp;&nbsp; 2426 | 2388921 |
| &nbsp;&nbsp;&nbsp; Series 2015-2, Class AA, 3.60%, 03/22/29 | &nbsp;&nbsp;&nbsp; 2090 | 2064626 |
| Southwest Airlines Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 11/16/27 | &nbsp;&nbsp;&nbsp; 2075 | 2050481 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/15/27 | &nbsp;&nbsp;&nbsp; 11406 | 11544313 |
| &nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, Series 2020-1, <br> 5.88%, 04/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5604 | 5729162 |
|  |  | 23777503 |
| **Apparel — 0.2%** | **Apparel — 0.2%** | **Apparel — 0.2%** |
| NIKE, Inc., 2.75%, 03/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6564 | 6493148 |
| Tapestry, Inc., 4.13%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1969 | 1969754 |
|  |  | 8462902 |
| **Auto Manufacturers — 6.1%** | **Auto Manufacturers — 6.1%** | **Auto Manufacturers — 6.1%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.35%, 01/08/27 | &nbsp;&nbsp;&nbsp; 3141 | 3098815 |
| &nbsp;&nbsp;&nbsp; 4.45%, 10/22/27 | &nbsp;&nbsp;&nbsp; 4965 | 5009553 |
| &nbsp;&nbsp;&nbsp; 4.55%, 07/09/27 | &nbsp;&nbsp;&nbsp; 5961 | 6016577 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/12/27 | &nbsp;&nbsp;&nbsp; 4658 | 4710250 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4659 | 4725559 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.82%, 11/02/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4868 | 4816804 |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/17/27 | &nbsp;&nbsp;&nbsp; 7999 | 7960489 |
| &nbsp;&nbsp;&nbsp; 4.27%, 01/09/27 | &nbsp;&nbsp;&nbsp; 6356 | 6353335 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/28/27 | &nbsp;&nbsp;&nbsp; 9649 | 9704163 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/05/27 | &nbsp;&nbsp;&nbsp; 9940 | 10078673 |
| &nbsp;&nbsp;&nbsp; 5.85%, 05/17/27 | &nbsp;&nbsp;&nbsp; 10011 | 10176229 |
| &nbsp;&nbsp;&nbsp; 7.35%, 11/04/27 | &nbsp;&nbsp;&nbsp; 9807 | 10242124 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/01/27 | &nbsp;&nbsp;&nbsp; $4981 | $4989707 |
| &nbsp;&nbsp;&nbsp; 6.80%, 10/01/27 | &nbsp;&nbsp;&nbsp; 6724 | 6988933 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.35%, 02/26/27 | &nbsp;&nbsp;&nbsp; 6662 | 6545467 |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/20/27 | &nbsp;&nbsp;&nbsp; 5959 | 5836886 |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/17/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7731 | 7749979 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/09/27 | &nbsp;&nbsp;&nbsp; 8116 | 8195628 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/27 | &nbsp;&nbsp;&nbsp; 3675 | 3722673 |
| &nbsp;&nbsp;&nbsp; 5.35%, 07/15/27 | &nbsp;&nbsp;&nbsp; 7035 | 7158505 |
| &nbsp;&nbsp;&nbsp; 5.40%, 05/08/27 | &nbsp;&nbsp;&nbsp; 8117 | 8248309 |
| Honda Motor Co. Ltd., 2.53%, 03/10/27 | &nbsp;&nbsp;&nbsp; 6323 | 6232393 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1904 | 1872783 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/23/27 | &nbsp;&nbsp;&nbsp; 2712 | 2733740 |
| &nbsp;&nbsp;&nbsp; 4.45%, 08/06/27 | &nbsp;&nbsp;&nbsp; 4743 | 4794809 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3381 | 3436936 |
| Toyota Motor Corp., 4.19%, 06/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3616 | 3637055 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 08/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3682 | 3543388 |
| &nbsp;&nbsp;&nbsp; 1.90%, 01/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4697 | 4618510 |
| &nbsp;&nbsp;&nbsp; 3.05%, 03/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9132 | 9063646 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4808 | 4785319 |
| &nbsp;&nbsp;&nbsp; 4.35%, 10/08/27 | &nbsp;&nbsp;&nbsp; 8570 | 8653815 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6404 | 6466388 |
| &nbsp;&nbsp;&nbsp; 4.55%, 09/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6624 | 6707155 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3873 | 3905072 |
| &nbsp;&nbsp;&nbsp; 5.45%, 11/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4284 | 4406874 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 03/19/27 | &nbsp;&nbsp;&nbsp; 6072 | 6157583 |
|  |  | 223344124 |
| **Auto Parts & Equipment — 0.3%** | **Auto Parts & Equipment — 0.3%** | **Auto Parts & Equipment — 0.3%** |
| BorgWarner, Inc., 2.65%, 07/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7303 | 7166741 |
| Lear Corp., 3.80%, 09/15/27 | &nbsp;&nbsp;&nbsp; 3869 | 3852041 |
|  |  | 11018782 |
| **Banks — 15.3%** | **Banks — 15.3%** | **Banks — 15.3%** |
| &nbsp;&nbsp;&nbsp; Australia & New Zealand Banking Group <br> Ltd./New York<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.92%, 09/30/27 | &nbsp;&nbsp;&nbsp; 4670 | 4686842 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/18/27 | &nbsp;&nbsp;&nbsp; 8133 | 8206158 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/16/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4700 | 4775198 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/11/27 | &nbsp;&nbsp;&nbsp; 6579 | 6590609 |
| &nbsp;&nbsp;&nbsp; 5.29%, 08/18/27 | &nbsp;&nbsp;&nbsp; 11598 | 11804940 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16457 | 16322658 |
| &nbsp;&nbsp;&nbsp; Series L, 4.18%, 11/25/27 | &nbsp;&nbsp;&nbsp; 13735 | 13753602 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 03/08/27 | &nbsp;&nbsp;&nbsp; 8870 | 8759761 |
| &nbsp;&nbsp;&nbsp; 5.37%, 06/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4972 | 5068878 |
| &nbsp;&nbsp;&nbsp; Series H, 4.70%, 09/14/27 | &nbsp;&nbsp;&nbsp; 6425 | 6505013 |
| Bank of New York Mellon Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 01/26/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5398 | 5313036 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/16/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5153 | 5129162 |
| Bank of Nova Scotia(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 02/02/27 | &nbsp;&nbsp;&nbsp; 4736 | 4651173 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/11/27 | &nbsp;&nbsp;&nbsp; 4514 | 4471940 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/04/27 | &nbsp;&nbsp;&nbsp; 5362 | 5468187 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/07/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6858 | 6830534 |
| &nbsp;&nbsp;&nbsp; 5.24%, 06/28/27 | &nbsp;&nbsp;&nbsp; 8569 | 8728257 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Citibank N.A., 4.58%, 05/29/27 | &nbsp;&nbsp;&nbsp; $14725 | $14859446 |
| Citigroup, Inc., 4.45%, 09/29/27 | &nbsp;&nbsp;&nbsp; 25375 | 25543465 |
| Cooperatieve Rabobank UA/New York |  |  |
| &nbsp;&nbsp;&nbsp; 4.37%, 05/27/27 | &nbsp;&nbsp;&nbsp; 3774 | 3803352 |
| &nbsp;&nbsp;&nbsp; 5.04%, 03/05/27 | &nbsp;&nbsp;&nbsp; 4237 | 4293116 |
| Deutsche Bank AG/New York NY, 5.37%, 09/09/27 | &nbsp;&nbsp;&nbsp; 2488 | 2550308 |
| Fifth Third Bancorp, 2.55%, 05/05/27 | &nbsp;&nbsp;&nbsp; 4804 | 4721580 |
| Fifth Third Bank N.A., 2.25%, 02/01/27 | &nbsp;&nbsp;&nbsp; 3909 | 3848186 |
| Goldman Sachs Group, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/26/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19943 | 19944409 |
| &nbsp;&nbsp;&nbsp; 5.95%, 01/15/27 | &nbsp;&nbsp;&nbsp; 5126 | 5218092 |
| HSBC USA, Inc., 5.29%, 03/04/27 | &nbsp;&nbsp;&nbsp; 7101 | 7206974 |
| ING Groep NV, 3.95%, 03/29/27 | &nbsp;&nbsp;&nbsp; 10149 | 10154996 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 12/01/27 | &nbsp;&nbsp;&nbsp; 7711 | 7676246 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/01/27 | &nbsp;&nbsp;&nbsp; 9810 | 9880047 |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/29/27 | &nbsp;&nbsp;&nbsp; 3657 | 3842053 |
| Keybank National Association |  |  |
| &nbsp;&nbsp;&nbsp; 4.39%, 12/14/27 | &nbsp;&nbsp;&nbsp; 2240 | 2253807 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/15/27 | &nbsp;&nbsp;&nbsp; 6152 | 6338039 |
| KeyCorp, 2.25%, 04/06/27 | &nbsp;&nbsp;&nbsp; 5621 | 5506889 |
| Lloyds Banking Group PLC, 3.75%, 01/11/27 | &nbsp;&nbsp;&nbsp; 8557 | 8550988 |
| &nbsp;&nbsp;&nbsp; Manufacturers & Traders Trust Co., 3.40%, <br> 08/17/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3534 | 3499972 |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.29%, 07/25/27 | &nbsp;&nbsp;&nbsp; 6615 | 6562683 |
| &nbsp;&nbsp;&nbsp; 3.68%, 02/22/27 | &nbsp;&nbsp;&nbsp; 6298 | 6288270 |
| Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.17%, 09/11/27 | &nbsp;&nbsp;&nbsp; 6995 | 6918163 |
| &nbsp;&nbsp;&nbsp; 3.66%, 02/28/27 | &nbsp;&nbsp;&nbsp; 3060 | 3054083 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/20/27 | &nbsp;&nbsp;&nbsp; 19531 | 19500482 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13600 | 13595469 |
| National Australia Bank Ltd./New York |  |  |
| &nbsp;&nbsp;&nbsp; 3.91%, 06/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8284 | 8302494 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/26/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6202 | 6276632 |
| &nbsp;&nbsp;&nbsp; 5.09%, 06/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6129 | 6234425 |
| Northern Trust Corp., 4.00%, 05/10/27 | &nbsp;&nbsp;&nbsp; 6878 | 6898716 |
| PNC Bank N.A., 3.10%, 10/25/27 | &nbsp;&nbsp;&nbsp; 6449 | 6375008 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. (The), 3.15%, <br> 05/19/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4874 | 4830451 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 01/21/27 | &nbsp;&nbsp;&nbsp; 3544 | 3485686 |
| &nbsp;&nbsp;&nbsp; 3.63%, 05/04/27 | &nbsp;&nbsp;&nbsp; 7821 | 7809864 |
| &nbsp;&nbsp;&nbsp; 4.24%, 08/03/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8018 | 8068990 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/19/27 | &nbsp;&nbsp;&nbsp; 8270 | 8354731 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9022 | 9348529 |
| Santander Holdings USA, Inc., 4.40%, 07/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7182 | 7209332 |
| &nbsp;&nbsp;&nbsp; Standard Chartered Bank/New York, 4.85%, <br> 12/03/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2906 | 2964530 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.33%, 10/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7903 | 7975868 |
| &nbsp;&nbsp;&nbsp; 4.99%, 03/18/27 | &nbsp;&nbsp;&nbsp; 7088 | 7176548 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.17%, 01/14/27 | &nbsp;&nbsp;&nbsp; 3560 | 3506663 |
| &nbsp;&nbsp;&nbsp; 3.35%, 10/18/27 | &nbsp;&nbsp;&nbsp; 4953 | 4911416 |
| &nbsp;&nbsp;&nbsp; 3.36%, 07/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11665 | 11585592 |
| &nbsp;&nbsp;&nbsp; 3.45%, 01/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8275 | 8249520 |
| Synchrony Bank, 5.63%, 08/23/27 | &nbsp;&nbsp;&nbsp; 4007 | 4082443 |
| Toronto-Dominion Bank(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 01/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4538 | 4460813 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/10/27 | &nbsp;&nbsp;&nbsp; $7631 | $7544607 |
| &nbsp;&nbsp;&nbsp; 4.11%, 06/08/27 | &nbsp;&nbsp;&nbsp; 10007 | 10034393 |
| &nbsp;&nbsp;&nbsp; 4.69%, 09/15/27 | &nbsp;&nbsp;&nbsp; 9865 | 9985080 |
| &nbsp;&nbsp;&nbsp; 4.98%, 04/05/27 | &nbsp;&nbsp;&nbsp; 5496 | 5565248 |
| Truist Financial Corp., 1.13%, 08/03/27 | &nbsp;&nbsp;&nbsp; 5225 | 5016589 |
| U.S. Bancorp, Series X, 3.15%, 04/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8520 | 8459676 |
| UBS AG/Stamford CT, 5.00%, 07/09/27 | &nbsp;&nbsp;&nbsp; 4112 | 4183300 |
| Wells Fargo & Co., 4.30%, 07/22/27 | &nbsp;&nbsp;&nbsp; 16740 | 16817447 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.35%, 03/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6653 | 6624817 |
| &nbsp;&nbsp;&nbsp; 4.04%, 08/26/27 | &nbsp;&nbsp;&nbsp; 6590 | 6623972 |
| &nbsp;&nbsp;&nbsp; 5.46%, 11/18/27 | &nbsp;&nbsp;&nbsp; 8072 | 8306166 |
|  |  | 559946609 |
| **Beverages — 1.6%** | **Beverages — 1.6%** | **Beverages — 1.6%** |
| Coca-Cola Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9278 | 9022859 |
| &nbsp;&nbsp;&nbsp; 2.90%, 05/25/27 | &nbsp;&nbsp;&nbsp; 3271 | 3241490 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6516 | 6498767 |
| Constellation Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/09/27 | &nbsp;&nbsp;&nbsp; 3279 | 3259313 |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/09/27 | &nbsp;&nbsp;&nbsp; 3922 | 3936624 |
| Diageo Capital PLC, 5.30%, 10/24/27 | &nbsp;&nbsp;&nbsp; 4377 | 4481852 |
| Keurig Dr Pepper, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.43%, 06/15/27 | &nbsp;&nbsp;&nbsp; 3460 | 3431968 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5269 | 5325806 |
| &nbsp;&nbsp;&nbsp; Pepsico Singapore Financing I Pte Ltd., 4.65%, <br> 02/16/27<br>| &nbsp;&nbsp;&nbsp; 3802 | 3833074 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 03/19/27 | &nbsp;&nbsp;&nbsp; 3705 | 3659818 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9722 | 9625501 |
| &nbsp;&nbsp;&nbsp; 4.40%, 02/07/27 | &nbsp;&nbsp;&nbsp; 3412 | 3433846 |
|  |  | 59750918 |
| **Biotechnology — 1.2%** | **Biotechnology — 1.2%** | **Biotechnology — 1.2%** |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 02/21/27 | &nbsp;&nbsp;&nbsp; 11397 | 11201577 |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/02/27 | &nbsp;&nbsp;&nbsp; 6938 | 6863178 |
| Bio-Rad Laboratories, Inc., 3.30%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2769 | 2747984 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 10/01/27 | &nbsp;&nbsp;&nbsp; 5106 | 4900014 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/01/27 | &nbsp;&nbsp;&nbsp; 8648 | 8574821 |
| Illumina, Inc., 5.75%, 12/13/27 | &nbsp;&nbsp;&nbsp; 3468 | 3570139 |
| Royalty Pharma PLC, 1.75%, 09/02/27 | &nbsp;&nbsp;&nbsp; 6717 | 6482971 |
|  |  | 44340684 |
| **Building Materials — 0.8%** | **Building Materials — 0.8%** | **Building Materials — 0.8%** |
| Amrize Finance U.S. LLC, 4.60%, 04/07/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4229 | 4257118 |
| Carlisle Companies, Inc., 3.75%, 12/01/27 | &nbsp;&nbsp;&nbsp; 4054 | 4038921 |
| Carrier Global Corp., 2.49%, 02/15/27 | &nbsp;&nbsp;&nbsp; 6135 | 6050692 |
| Lennox International, Inc., 1.70%, 08/01/27 | &nbsp;&nbsp;&nbsp; 2219 | 2146017 |
| Martin Marietta Materials, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2367 | 2353566 |
| &nbsp;&nbsp;&nbsp; 3.50%, 12/15/27 | &nbsp;&nbsp;&nbsp; 3424 | 3398646 |
| Masco Corp., 3.50%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2038 | 2020956 |
| Owens Corning, 5.50%, 06/15/27 | &nbsp;&nbsp;&nbsp; 2950 | 3006925 |
| Vulcan Materials Co., 3.90%, 04/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2456 | 2456236 |
|  |  | 29729077 |
| **Chemicals — 1.1%** | **Chemicals — 1.1%** | **Chemicals — 1.1%** |
| Air Products and Chemicals, Inc., 1.85%, 05/15/27 | &nbsp;&nbsp;&nbsp; 4081 | 3985806 |
| Albemarle Corp., 4.65%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4371 | 4399887 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 02/01/27 | &nbsp;&nbsp;&nbsp; 3592 | 3519107 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| &nbsp;&nbsp;&nbsp; 3.25%, 12/01/27 | &nbsp;&nbsp;&nbsp; $2877 | $2857169 |
| LYB International Finance II BV, 3.50%, 03/02/27 | &nbsp;&nbsp;&nbsp; 3990 | 3969550 |
| Mosaic Co. (The), 4.05%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4481 | 4483600 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2677 | 2691398 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/21/27 | &nbsp;&nbsp;&nbsp; 2519 | 2558100 |
| RPM International, Inc., 3.75%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3093 | 3081849 |
| Sherwin-Williams Co. (The), 3.45%, 06/01/27 | &nbsp;&nbsp;&nbsp; 9851 | 9791811 |
|  |  | 41338277 |
| **Commercial Services — 1.1%** | **Commercial Services — 1.1%** | **Commercial Services — 1.1%** |
| Cintas Corp. No. 2, 3.70%, 04/01/27 | &nbsp;&nbsp;&nbsp; 6276 | 6263860 |
| Equifax, Inc., 5.10%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4878 | 4967903 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 01/15/27 | &nbsp;&nbsp;&nbsp; 4586 | 4506133 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3575 | 3616499 |
| &nbsp;&nbsp;&nbsp; Leland Stanford Junior University (The), 1.29%, <br> 06/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2312 | 2238742 |
| PayPal Holdings, Inc., 3.90%, 06/01/27 | &nbsp;&nbsp;&nbsp; 3240 | 3246155 |
| Quanta Services, Inc., 4.75%, 08/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3852 | 3898370 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 03/01/27 | &nbsp;&nbsp;&nbsp; 7834 | 7723056 |
| &nbsp;&nbsp;&nbsp; 2.95%, 01/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3914 | 3883322 |
|  |  | 40344040 |
| **Computers — 3.2%** | **Computers — 3.2%** | **Computers — 3.2%** |
| Accenture Capital, Inc., 3.90%, 10/04/27 | &nbsp;&nbsp;&nbsp; 7015 | 7044349 |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 09/12/27 | &nbsp;&nbsp;&nbsp; 13152 | 13008974 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/20/27 | &nbsp;&nbsp;&nbsp; 7306 | 7250159 |
| &nbsp;&nbsp;&nbsp; 3.00%, 11/13/27 | &nbsp;&nbsp;&nbsp; 9650 | 9562618 |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12176 | 12113638 |
| &nbsp;&nbsp;&nbsp; 3.35%, 02/09/27 | &nbsp;&nbsp;&nbsp; 14668 | 14620775 |
| &nbsp;&nbsp;&nbsp; Dell International LLC/EMC Corp., 6.10%, <br> 07/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3417 | 3505035 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.05%, 09/15/27 | &nbsp;&nbsp;&nbsp; 5545 | 5549389 |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8422 | 8468815 |
| HP, Inc., 3.00%, 06/17/27 | &nbsp;&nbsp;&nbsp; 6946 | 6853568 |
| &nbsp;&nbsp;&nbsp; IBM International Capital Pte Ltd., 4.60%, <br> 02/05/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3404 | 3426922 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 05/15/27 | &nbsp;&nbsp;&nbsp; 7825 | 7618745 |
| &nbsp;&nbsp;&nbsp; 2.20%, 02/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4629 | 4555784 |
| &nbsp;&nbsp;&nbsp; 3.30%, 01/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3589 | 3573222 |
| &nbsp;&nbsp;&nbsp; 4.15%, 07/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5176 | 5200937 |
| &nbsp;&nbsp;&nbsp; 6.22%, 08/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2967 | 3069749 |
| NetApp, Inc., 2.38%, 06/22/27 | &nbsp;&nbsp;&nbsp; 3288 | 3216059 |
|  |  | 118638738 |
| **Cosmetics & Personal Care — 1.2%** | **Cosmetics & Personal Care — 1.2%** | **Cosmetics & Personal Care — 1.2%** |
| Colgate-Palmolive Co., 3.10%, 08/15/27 | &nbsp;&nbsp;&nbsp; 3964 | 3934585 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Companies, Inc. (The), 3.15%, <br> 03/15/27<br>| &nbsp;&nbsp;&nbsp; 3089 | 3065803 |
| Haleon U.S. Capital LLC, 3.38%, 03/24/27 | &nbsp;&nbsp;&nbsp; 12897 | 12814925 |
| Procter & Gamble Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6223 | 6118572 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/25/27 | &nbsp;&nbsp;&nbsp; 3590 | 3558643 |
| &nbsp;&nbsp;&nbsp; 2.85%, 08/11/27 | &nbsp;&nbsp;&nbsp; 4561 | 4513498 |
| Unilever Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 05/05/27 | &nbsp;&nbsp;&nbsp; 6494 | 6435016 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5254 | 5294278 |
|  |  | 45735320 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Diversified Financial Services — 5.9%** | **Diversified Financial Services — 5.9%** | **Diversified Financial Services — 5.9%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global <br> Aviation Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 07/21/27 | &nbsp;&nbsp;&nbsp; $7063 | $7024959 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/27 | &nbsp;&nbsp;&nbsp; 4080 | 4115516 |
| &nbsp;&nbsp;&nbsp; 6.10%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5936 | 6047377 |
| &nbsp;&nbsp;&nbsp; 6.45%, 04/15/27 | &nbsp;&nbsp;&nbsp; 9479 | 9728646 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 01/15/27 | &nbsp;&nbsp;&nbsp; 4474 | 4398725 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/01/27 | &nbsp;&nbsp;&nbsp; 3353 | 3334942 |
| &nbsp;&nbsp;&nbsp; 3.63%, 12/01/27 | &nbsp;&nbsp;&nbsp; 3330 | 3300841 |
| &nbsp;&nbsp;&nbsp; 5.85%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4495 | 4631428 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/09/27 | &nbsp;&nbsp;&nbsp; 5089 | 5132258 |
| &nbsp;&nbsp;&nbsp; 7.10%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4691 | 4925553 |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/04/27 | &nbsp;&nbsp;&nbsp; 11167 | 11021788 |
| &nbsp;&nbsp;&nbsp; 3.30%, 05/03/27 | &nbsp;&nbsp;&nbsp; 10710 | 10650458 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9733 | 10051461 |
| &nbsp;&nbsp;&nbsp; American Express Credit Corp., 3.30%, <br> 05/03/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2378 | 2364040 |
| &nbsp;&nbsp;&nbsp; Andrew W Mellon Foundation (The), Series 2020, <br> 0.95%, 08/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1892 | 1815191 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 05/11/27 | &nbsp;&nbsp;&nbsp; 6524 | 6493696 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/09/27 | &nbsp;&nbsp;&nbsp; 9135 | 9116427 |
| &nbsp;&nbsp;&nbsp; 4.10%, 02/09/27 | &nbsp;&nbsp;&nbsp; 6874 | 6878912 |
| Cboe Global Markets, Inc., 3.65%, 01/12/27 | &nbsp;&nbsp;&nbsp; 4564 | 4559247 |
| Charles Schwab Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 03/03/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9966 | 9828652 |
| &nbsp;&nbsp;&nbsp; 3.20%, 03/02/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4273 | 4244412 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5033 | 5002372 |
| Eaton Vance Corp., 3.50%, 04/06/27 | &nbsp;&nbsp;&nbsp; 2228 | 2219956 |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 09/15/27 | &nbsp;&nbsp;&nbsp; 3531 | 3492789 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/27 | &nbsp;&nbsp;&nbsp; 10127 | 10154769 |
| Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5025 | 5061986 |
| &nbsp;&nbsp;&nbsp; 6.45%, 06/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2501 | 2577913 |
| LPL Holdings, Inc., 5.70%, 05/20/27 | &nbsp;&nbsp;&nbsp; 3481 | 3545514 |
| Mastercard, Inc., 3.30%, 03/26/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6735 | 6705644 |
| Nomura Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.33%, 01/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7979 | 7855172 |
| &nbsp;&nbsp;&nbsp; 5.39%, 07/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3553 | 3611462 |
| &nbsp;&nbsp;&nbsp; 5.59%, 07/02/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3360 | 3427348 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 07/18/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3197 | 3182573 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/13/27 | &nbsp;&nbsp;&nbsp; 2861 | 2906116 |
| Radian Group, Inc., 4.88%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2585 | 2594881 |
| Synchrony Financial, 3.95%, 12/01/27 | &nbsp;&nbsp;&nbsp; 6773 | 6740733 |
| Visa, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3210 | 3078386 |
| &nbsp;&nbsp;&nbsp; 1.90%, 04/15/27 | &nbsp;&nbsp;&nbsp; 9812 | 9621438 |
| &nbsp;&nbsp;&nbsp; 2.75%, 09/15/27 | &nbsp;&nbsp;&nbsp; 4708 | 4645341 |
|  |  | 216088922 |
| **Electric — 6.7%** | **Electric — 6.7%** | **Electric — 6.7%** |
| Alabama Power Co., 3.75%, 09/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3691 | 3690274 |
| Ameren Corp., 1.95%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3585 | 3507260 |
| American Electric Power Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/13/27 | &nbsp;&nbsp;&nbsp; 3402 | 3358394 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/01/27 | &nbsp;&nbsp;&nbsp; 3114 | 3202560 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| &nbsp;&nbsp;&nbsp; Appalachian Power Co., Series X, 3.30%, <br> 06/01/27<br>| &nbsp;&nbsp;&nbsp; $2209 | $2189678 |
| Arizona Public Service Co., 2.95%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1504 | 1479632 |
| Black Hills Corp., 3.15%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2537 | 2515739 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC, <br> Series AA, 3.00%, 02/01/27<br>| &nbsp;&nbsp;&nbsp; 1957 | 1941771 |
| CMS Energy Corp., 3.45%, 08/15/27 | &nbsp;&nbsp;&nbsp; 1989 | 1972606 |
| &nbsp;&nbsp;&nbsp; Commonwealth Edison Co., Series 122, 2.95%, <br> 08/15/27<br>| &nbsp;&nbsp;&nbsp; 2356 | 2328137 |
| &nbsp;&nbsp;&nbsp; Connecticut Light and Power Co. (The), Series A, <br> 3.20%, 03/15/27<br>| &nbsp;&nbsp;&nbsp; 3000 | 2981532 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Co. of New York, Inc., <br> Series B, 3.13%, 11/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2047 | 2023029 |
| Dominion Energy, Inc., Series B, 3.60%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2405 | 2396199 |
| DTE Electric Co., 4.25%, 05/14/27 | &nbsp;&nbsp;&nbsp; 1450 | 1459748 |
| DTE Energy Co., 4.95%, 07/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8426 | 8531863 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/15/27 | &nbsp;&nbsp;&nbsp; 5103 | 5044469 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3744 | 3778787 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3361 | 3424425 |
| Duke Energy Florida LLC, 3.20%, 01/15/27 | &nbsp;&nbsp;&nbsp; 3939 | 3920721 |
| Duke Energy Progress LLC, 4.35%, 03/06/27 | &nbsp;&nbsp;&nbsp; 3478 | 3501245 |
| Edison International, 5.75%, 06/15/27 | &nbsp;&nbsp;&nbsp; 3941 | 4008815 |
| Entergy Louisiana LLC, 3.12%, 09/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2775 | 2744860 |
| Evergy Kansas Central, Inc., 3.10%, 04/01/27 | &nbsp;&nbsp;&nbsp; 2185 | 2165866 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/01/27 | &nbsp;&nbsp;&nbsp; 4072 | 4022992 |
| &nbsp;&nbsp;&nbsp; 4.60%, 07/01/27 | &nbsp;&nbsp;&nbsp; 3765 | 3793291 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2659 | 2685262 |
| Exelon Corp., 2.75%, 03/15/27 | &nbsp;&nbsp;&nbsp; 4331 | 4274513 |
| FirstEnergy Corp., Series B, 3.90%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10170 | 10146988 |
| &nbsp;&nbsp;&nbsp; Florida Power & Light Co., Series A, 3.30%, <br> 05/30/27<br>| &nbsp;&nbsp;&nbsp; 2365 | 2351559 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/30/27 | &nbsp;&nbsp;&nbsp; 2668 | 2653983 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3294 | 3334780 |
| ITC Holdings Corp., 3.35%, 11/15/27 | &nbsp;&nbsp;&nbsp; 3043 | 3013498 |
| MidAmerican Energy Co., 3.10%, 05/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3050 | 3029181 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 04/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2648 | 2625080 |
| &nbsp;&nbsp;&nbsp; 3.95%, 12/10/27 | &nbsp;&nbsp;&nbsp; 4138 | 4146459 |
| &nbsp;&nbsp;&nbsp; 4.12%, 09/16/27 | &nbsp;&nbsp;&nbsp; 3661 | 3674762 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/05/27 | &nbsp;&nbsp;&nbsp; 3651 | 3687160 |
| &nbsp;&nbsp;&nbsp; 5.10%, 05/06/27 | &nbsp;&nbsp;&nbsp; 2520 | 2556157 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6403 | 6287279 |
| &nbsp;&nbsp;&nbsp; 3.55%, 05/01/27 | &nbsp;&nbsp;&nbsp; 9601 | 9555520 |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7912 | 7992572 |
| &nbsp;&nbsp;&nbsp; 4.69%, 09/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13213 | 13362379 |
| NSTAR Electric Co., 3.20%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4852 | 4814882 |
| &nbsp;&nbsp;&nbsp; Oncor Electric Delivery Co. LLC, 4.50%, <br> 03/20/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3485 | 3512158 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 08/01/27 | &nbsp;&nbsp;&nbsp; 6320 | 6138787 |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3036 | 3008251 |
| &nbsp;&nbsp;&nbsp; 3.30%, 12/01/27 | &nbsp;&nbsp;&nbsp; 7195 | 7094757 |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3226 | 3276807 |
| &nbsp;&nbsp;&nbsp; Public Service Electric & Gas Co., 3.00%, <br> 05/15/27<br>| &nbsp;&nbsp;&nbsp; 3049 | 3018875 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc., 5.85%, <br> 11/15/27<br>| &nbsp;&nbsp;&nbsp; 4551 | 4689592 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| Sempra, 3.25%, 06/15/27 | &nbsp;&nbsp;&nbsp; $4927 | $4875577 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3214 | 3238541 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5188 | 5335164 |
| &nbsp;&nbsp;&nbsp; Series D, 4.70%, 06/01/27 | &nbsp;&nbsp;&nbsp; 3961 | 3993327 |
| Southern Co. (The), 5.11%, 08/01/27 | &nbsp;&nbsp;&nbsp; 5845 | 5934734 |
| Union Electric Co., 2.95%, 06/15/27 | &nbsp;&nbsp;&nbsp; 2574 | 2546972 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 3.50%, 03/15/27 | &nbsp;&nbsp;&nbsp; 5033 | 5013718 |
| &nbsp;&nbsp;&nbsp; Series B, 3.75%, 05/15/27 | &nbsp;&nbsp;&nbsp; 4271 | 4263818 |
| WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 10/15/27 | &nbsp;&nbsp;&nbsp; 3068 | 2941516 |
| &nbsp;&nbsp;&nbsp; 5.15%, 10/01/27 | &nbsp;&nbsp;&nbsp; 2732 | 2781183 |
| Wisconsin Power and Light Co., 3.05%, 10/15/27 | &nbsp;&nbsp;&nbsp; 1984 | 1955348 |
| Xcel Energy, Inc., 1.75%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3267 | 3186238 |
|  |  | 246981270 |
| **Electrical Components & Equipment — 0.1%** | **Electrical Components & Equipment — 0.1%** | **Electrical Components & Equipment — 0.1%** |
| Emerson Electric Co., 1.80%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3302 | 3198844 |
| **Electronics — 1.1%** | **Electronics — 1.1%** | **Electronics — 1.1%** |
| Allegion U.S. Holding Co., Inc., 3.55%, 10/01/27 | &nbsp;&nbsp;&nbsp; 2365 | 2344603 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5409 | 5406981 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/05/27 | &nbsp;&nbsp;&nbsp; 4398 | 4457178 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.10%, 03/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6431 | 6253253 |
| &nbsp;&nbsp;&nbsp; 4.65%, 07/30/27 | &nbsp;&nbsp;&nbsp; 7581 | 7675163 |
| Hubbell, Inc., 3.15%, 08/15/27 | &nbsp;&nbsp;&nbsp; 1960 | 1933704 |
| Jabil, Inc., 4.25%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3633 | 3643104 |
| Keysight Technologies, Inc., 4.60%, 04/06/27 | &nbsp;&nbsp;&nbsp; 4700 | 4725202 |
| Tyco Electronics Group SA, 3.13%, 08/15/27 | &nbsp;&nbsp;&nbsp; 2831 | 2807880 |
|  |  | 39247068 |
| **Environmental Control — 0.4%** | **Environmental Control — 0.4%** | **Environmental Control — 0.4%** |
| Republic Services, Inc., 3.38%, 11/15/27 | &nbsp;&nbsp;&nbsp; 4243 | 4217589 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4895 | 4846527 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/03/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4919 | 4997149 |
|  |  | 14061265 |
| **Food — 1.8%** | **Food — 1.8%** | **Food — 1.8%** |
| Campbell's Co. (The), 5.20%, 03/19/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3364 | 3406559 |
| Conagra Brands, Inc., 1.38%, 11/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6807 | 6495390 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 02/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4906 | 4873355 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/30/27 | &nbsp;&nbsp;&nbsp; 3639 | 3663630 |
| Hormel Foods Corp., 4.80%, 03/30/27 | &nbsp;&nbsp;&nbsp; 3353 | 3386136 |
| J M Smucker Co. (The), 3.38%, 12/15/27 | &nbsp;&nbsp;&nbsp; 3365 | 3332791 |
| Kellanova, 3.40%, 11/15/27 | &nbsp;&nbsp;&nbsp; 3174 | 3151151 |
| Kraft Heinz Foods Co., 3.88%, 05/15/27 | &nbsp;&nbsp;&nbsp; 9020 | 8993740 |
| Kroger Co. (The), 3.70%, 08/01/27 | &nbsp;&nbsp;&nbsp; 3892 | 3878878 |
| McCormick & Co., Inc./MD, 3.40%, 08/15/27 | &nbsp;&nbsp;&nbsp; 5328 | 5288767 |
| Mondelez International, Inc., 2.63%, 03/17/27 | &nbsp;&nbsp;&nbsp; 5088 | 5014256 |
| Sysco Corp., 3.25%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5382 | 5337534 |
| Tyson Foods, Inc., 3.55%, 06/02/27 | &nbsp;&nbsp;&nbsp; 8994 | 8940878 |
|  |  | 65763065 |
| **Forest Products & Paper — 0.1%** | **Forest Products & Paper — 0.1%** | **Forest Products & Paper — 0.1%** |
| &nbsp;&nbsp;&nbsp; Celulosa Arauco y Constitucion SA, 3.88%, <br> 11/02/27<br>| &nbsp;&nbsp;&nbsp; 3215 | 3183303 |
| **Gas — 0.5%** | **Gas — 0.5%** | **Gas — 0.5%** |
| Atmos Energy Corp., 3.00%, 06/15/27 | &nbsp;&nbsp;&nbsp; 3431 | 3397651 |
| National Fuel Gas Co., 3.95%, 09/15/27 | &nbsp;&nbsp;&nbsp; 1501 | 1496211 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Gas (continued)** | **Gas (continued)** | **Gas (continued)** |
| NiSource, Inc., 3.49%, 05/15/27 | &nbsp;&nbsp;&nbsp; $6412 | $6375396 |
| Southern California Gas Co., 2.95%, 04/15/27 | &nbsp;&nbsp;&nbsp; 4695 | 4647039 |
| Southwest Gas Corp., 5.80%, 12/01/27 | &nbsp;&nbsp;&nbsp; 2041 | 2099146 |
|  |  | 18015443 |
| **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** |
| Snap-on, Inc., 3.25%, 03/01/27 | &nbsp;&nbsp;&nbsp; 2412 | 2395730 |
| **Health Care - Products — 1.0%** | **Health Care - Products — 1.0%** | **Health Care - Products — 1.0%** |
| Agilent Technologies, Inc., 4.20%, 09/09/27 | &nbsp;&nbsp;&nbsp; 3476 | 3492005 |
| Baxter International, Inc., 1.92%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5361 | 5250360 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc., 5.65%, <br> 11/15/27<br>| &nbsp;&nbsp;&nbsp; 11143 | 11456179 |
| Smith & Nephew PLC, 5.15%, 03/20/27 | &nbsp;&nbsp;&nbsp; 2573 | 2601872 |
| Solventum Corp., 5.45%, 02/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2168 | 2198783 |
| Stryker Corp., 4.55%, 02/10/27 | &nbsp;&nbsp;&nbsp; 3965 | 3993388 |
| Thermo Fisher Scientific, Inc., 4.80%, 11/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3938 | 4005259 |
| Zimmer Biomet Holdings, Inc., 4.70%, 02/19/27 | &nbsp;&nbsp;&nbsp; 3775 | 3806402 |
|  |  | 36804248 |
| **Health Care - Services — 2.9%** | **Health Care - Services — 2.9%** | **Health Care - Services — 2.9%** |
| Centene Corp., 4.25%, 12/15/27 | &nbsp;&nbsp;&nbsp; 15622 | 15533383 |
| Cigna Group(The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 10/15/27 | &nbsp;&nbsp;&nbsp; 3555 | 3507383 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/01/27 | &nbsp;&nbsp;&nbsp; 8821 | 8772853 |
| CommonSpirit Health, 6.07%, 11/01/27 | &nbsp;&nbsp;&nbsp; 2865 | 2954080 |
| Elevance Health, Inc., 3.65%, 12/01/27 | &nbsp;&nbsp;&nbsp; 10564 | 10514659 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 03/15/27 | &nbsp;&nbsp;&nbsp; 6965 | 6899671 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7616 | 7632618 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.35%, 02/03/27 | &nbsp;&nbsp;&nbsp; 3656 | 3560648 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3563 | 3554313 |
| ICON Investments Six DAC, 5.81%, 05/08/27 | &nbsp;&nbsp;&nbsp; 4945 | 5036862 |
| Kaiser Foundation Hospitals, 3.15%, 05/01/27 | &nbsp;&nbsp;&nbsp; 3792 | 3762349 |
| &nbsp;&nbsp;&nbsp; Laboratory Corp. of America Holdings, 3.60%, <br> 09/01/27<br>| &nbsp;&nbsp;&nbsp; 4274 | 4252462 |
| Quest Diagnostics, Inc., 4.60%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2806 | 2838074 |
| &nbsp;&nbsp;&nbsp; SSM Health Care Corp., Series A, 3.82%, <br> 06/01/27<br>| &nbsp;&nbsp;&nbsp; 3237 | 3231893 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 05/15/27 | &nbsp;&nbsp;&nbsp; 4355 | 4345755 |
| &nbsp;&nbsp;&nbsp; 2.95%, 10/15/27 | &nbsp;&nbsp;&nbsp; 6346 | 6256982 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/15/27 | &nbsp;&nbsp;&nbsp; 3740 | 3717487 |
| &nbsp;&nbsp;&nbsp; 3.45%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4883 | 4870335 |
| &nbsp;&nbsp;&nbsp; 4.60%, 04/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3750 | 3781664 |
|  |  | 105023471 |
| **Holding Companies - Diversified — 1.7%** | **Holding Companies - Diversified — 1.7%** | **Holding Companies - Diversified — 1.7%** |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3608 | 3539623 |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/15/27 | &nbsp;&nbsp;&nbsp; 5894 | 6051539 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6542 | 6443855 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/26/27 | &nbsp;&nbsp;&nbsp; 2784 | 2798917 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 02/15/27 | &nbsp;&nbsp;&nbsp; 4214 | 4113589 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/27 | &nbsp;&nbsp;&nbsp; 2711 | 2764994 |
| Blue Owl Capital Corp., 2.63%, 01/15/27 | &nbsp;&nbsp;&nbsp; 3095 | 3031901 |
| Blue Owl Capital Corp. III, 3.13%, 04/13/27 | &nbsp;&nbsp;&nbsp; 1980 | 1938649 |
| Blue Owl Credit Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/08/27 | &nbsp;&nbsp;&nbsp; 3395 | 3389438 |
| &nbsp;&nbsp;&nbsp; 7.75%, 09/16/27 | &nbsp;&nbsp;&nbsp; 3988 | 4146952 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** |
| &nbsp;&nbsp;&nbsp; Blue Owl Technology Finance Corp., 2.50%, <br> 01/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $1990 | $1944690 |
| FS KKR Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 01/15/27 | &nbsp;&nbsp;&nbsp; 2645 | 2582773 |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3192 | 3092124 |
| Goldman Sachs BDC, Inc., 6.38%, 03/11/27 | &nbsp;&nbsp;&nbsp; 2704 | 2755037 |
| Golub Capital BDC, Inc., 2.05%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2378 | 2318330 |
| Main Street Capital Corp., 6.50%, 06/04/27 | &nbsp;&nbsp;&nbsp; 2749 | 2806136 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Direct Lending Fund, 4.50%, <br> 02/11/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2632 | 2631634 |
| New Mountain Finance Corp., 6.20%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1916 | 1939138 |
| &nbsp;&nbsp;&nbsp; Oaktree Specialty Lending Corp., 2.70%, <br> 01/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2300 | 2252043 |
|  |  | 60541362 |
| **Home Builders — 0.5%** | **Home Builders — 0.5%** | **Home Builders — 0.5%** |
| DR Horton, Inc., 1.40%, 10/15/27 | &nbsp;&nbsp;&nbsp; 3605 | 3457084 |
| Lennar Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/29/27 | &nbsp;&nbsp;&nbsp; 4846 | 4893791 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/27 | &nbsp;&nbsp;&nbsp; 2255 | 2271289 |
| Meritage Homes Corp., 5.13%, 06/06/27 | &nbsp;&nbsp;&nbsp; 1929 | 1942316 |
| PulteGroup, Inc., 5.00%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2016 | 2029247 |
| Toll Brothers Finance Corp., 4.88%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3363 | 3386164 |
|  |  | 17979891 |
| **Home Furnishings — 0.1%** | **Home Furnishings — 0.1%** | **Home Furnishings — 0.1%** |
| Leggett & Platt, Inc., 3.50%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3364 | 3316463 |
| **Household Products & Wares — 0.3%** | **Household Products & Wares — 0.3%** | **Household Products & Wares — 0.3%** |
| Church & Dwight Co., Inc., 3.15%, 08/01/27 | &nbsp;&nbsp;&nbsp; 3198 | 3161682 |
| Clorox Co. (The), 3.10%, 10/01/27 | &nbsp;&nbsp;&nbsp; 2673 | 2639191 |
| Kimberly-Clark Corp., 1.05%, 09/15/27 | &nbsp;&nbsp;&nbsp; 3979 | 3817950 |
|  |  | 9618823 |
| **Insurance — 2.1%** | **Insurance — 2.1%** | **Insurance — 2.1%** |
| American National Group, Inc., 5.00%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3540 | 3566427 |
| Aon Corp., 8.21%, 01/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3686 | 3811963 |
| &nbsp;&nbsp;&nbsp; Aon Corp./Aon Global Holdings PLC, 2.85%, <br> 05/28/27<br>| &nbsp;&nbsp;&nbsp; 4049 | 3995488 |
| Aon North America, Inc., 5.13%, 03/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3490 | 3532627 |
| Arthur J Gallagher & Co., 4.60%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4924 | 4982991 |
| Axis Specialty Finance PLC, 4.00%, 12/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2307 | 2303059 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Finance Corp., 2.30%, <br> 03/15/27<br>| &nbsp;&nbsp;&nbsp; 5164 | 5086710 |
| Brighthouse Financial, Inc., 3.70%, 06/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4955 | 4904232 |
| CNA Financial Corp., 3.45%, 08/15/27 | &nbsp;&nbsp;&nbsp; 3642 | 3608879 |
| Corebridge Financial, Inc., 3.65%, 04/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8364 | 8327414 |
| Jackson Financial, Inc., 5.17%, 06/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2790 | 2827072 |
| Manulife Financial Corp., 2.48%, 05/19/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3407 | 3348138 |
| Markel Group, Inc., 3.50%, 11/01/27 | &nbsp;&nbsp;&nbsp; 2346 | 2326448 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Companies, Inc., 4.55%, <br> 11/08/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6742 | 6819504 |
| Mercury General Corp., 4.40%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2671 | 2670459 |
| Progressive Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/15/27 | &nbsp;&nbsp;&nbsp; 3297 | 3257176 |
| &nbsp;&nbsp;&nbsp; 2.50%, 03/15/27 | &nbsp;&nbsp;&nbsp; 3183 | 3137640 |
| RenaissanceRe Finance, Inc., 3.45%, 07/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1925 | 1913009 |
| Willis North America, Inc., 4.65%, 06/15/27 | &nbsp;&nbsp;&nbsp; 5293 | 5334837 |
|  |  | 75754073 |
| **Internet — 3.2%** | **Internet — 3.2%** | **Internet — 3.2%** |
| Alibaba Group Holding Ltd., 3.40%, 12/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16443 | 16299731 |
| Alphabet, Inc., 0.80%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7142 | 6855323 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Internet (continued)** | **Internet (continued)** | **Internet (continued)** |
| Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 06/03/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $7604 | $7374836 |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/22/27 | &nbsp;&nbsp;&nbsp; 22988 | 22829728 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/13/27 | &nbsp;&nbsp;&nbsp; 13400 | 13348266 |
| &nbsp;&nbsp;&nbsp; 4.55%, 12/01/27 | &nbsp;&nbsp;&nbsp; 12919 | 13134737 |
| Baidu, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 02/23/27 | &nbsp;&nbsp;&nbsp; 1160 | 1132015 |
| &nbsp;&nbsp;&nbsp; 3.63%, 07/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3655 | 3638006 |
| eBay, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 06/05/27 | &nbsp;&nbsp;&nbsp; 6116 | 6085577 |
| &nbsp;&nbsp;&nbsp; 5.95%, 11/22/27 | &nbsp;&nbsp;&nbsp; 1973 | 2038073 |
| Expedia Group, Inc., 4.63%, 08/01/27 | &nbsp;&nbsp;&nbsp; 4836 | 4871172 |
| Meta Platforms, Inc., 3.50%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17341 | 17312740 |
| VeriSign, Inc., 4.75%, 07/15/27 | &nbsp;&nbsp;&nbsp; 3527 | 3528617 |
|  |  | 118448821 |
| **Iron & Steel — 0.4%** | **Iron & Steel — 0.4%** | **Iron & Steel — 0.4%** |
| ArcelorMittal SA, 6.55%, 11/29/27 | &nbsp;&nbsp;&nbsp; 7511 | 7819972 |
| Nucor Corp., 4.30%, 05/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3261 | 3282882 |
| Steel Dynamics, Inc., 1.65%, 10/15/27 | &nbsp;&nbsp;&nbsp; 1962 | 1889173 |
|  |  | 12992027 |
| **Leisure Time — 0.1%** | **Leisure Time — 0.1%** | **Leisure Time — 0.1%** |
| Royal Caribbean Cruises Ltd., 7.50%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2100 | 2213511 |
| **Lodging — 0.6%** | **Lodging — 0.6%** | **Lodging — 0.6%** |
| Hyatt Hotels Corp., 5.75%, 01/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3591 | 3646955 |
| Las Vegas Sands Corp., 5.90%, 06/01/27 | &nbsp;&nbsp;&nbsp; 4975 | 5066486 |
| Marriott International, Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 07/15/27 | &nbsp;&nbsp;&nbsp; 2370 | 2377761 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/15/27 | &nbsp;&nbsp;&nbsp; 7278 | 7394162 |
| Sands China Ltd., 2.30%, 03/08/27 | &nbsp;&nbsp;&nbsp; 4130 | 4034180 |
|  |  | 22519544 |
| **Machinery — 2.5%** | **Machinery — 2.5%** | **Machinery — 2.5%** |
| AGCO Corp., 5.45%, 03/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2929 | 2968627 |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.10%, 09/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4584 | 4400705 |
| &nbsp;&nbsp;&nbsp; 1.70%, 01/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3272 | 3214365 |
| &nbsp;&nbsp;&nbsp; 3.60%, 08/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4566 | 4560885 |
| &nbsp;&nbsp;&nbsp; 4.40%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4357 | 4408348 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/07/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2816 | 2836975 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3161 | 3185201 |
| &nbsp;&nbsp;&nbsp; 4.60%, 11/15/27 | &nbsp;&nbsp;&nbsp; 6040 | 6136509 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/14/27 | &nbsp;&nbsp;&nbsp; 6051 | 6149673 |
| CNH Industrial Capital LLC, 4.50%, 10/08/27 | &nbsp;&nbsp;&nbsp; 2934 | 2953610 |
| CNH Industrial NV, 3.85%, 11/15/27 | &nbsp;&nbsp;&nbsp; 3332 | 3319905 |
| Ingersoll Rand, Inc., 5.20%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4434 | 4503661 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 01/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3310 | 3250545 |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3256 | 3190077 |
| &nbsp;&nbsp;&nbsp; 2.35%, 03/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3417 | 3368318 |
| &nbsp;&nbsp;&nbsp; 2.80%, 09/08/27 | &nbsp;&nbsp;&nbsp; 3392 | 3345223 |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5781 | 5822389 |
| &nbsp;&nbsp;&nbsp; 4.20%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5096 | 5135174 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7289 | 7345429 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/05/27 | &nbsp;&nbsp;&nbsp; 4217 | 4268596 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/11/27 | &nbsp;&nbsp;&nbsp; 4531 | 4606284 |
| Otis Worldwide Corp., 2.29%, 04/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3553 | 3486650 |
|  |  | 92457149 |
| **Manufacturing — 0.7%** | **Manufacturing — 0.7%** | **Manufacturing — 0.7%** |
| 3M Co., 2.88%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5313 | 5223847 |
| Eaton Corp., 3.10%, 09/15/27 | &nbsp;&nbsp;&nbsp; 4830 | 4779323 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Manufacturing (continued)** | **Manufacturing (continued)** | **Manufacturing (continued)** |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/01/27 | &nbsp;&nbsp;&nbsp; $4620 | $4590354 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/15/27 | &nbsp;&nbsp;&nbsp; 8150 | 8195989 |
| Textron, Inc., 3.65%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2326 | 2315144 |
|  |  | 25104657 |
| **Media — 1.0%** | **Media — 1.0%** | **Media — 1.0%** |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.35%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8676 | 8558418 |
| &nbsp;&nbsp;&nbsp; 3.30%, 02/01/27 | &nbsp;&nbsp;&nbsp; 7814 | 7778500 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 | &nbsp;&nbsp;&nbsp; 4679 | 4653026 |
| FactSet Research Systems, Inc., 2.90%, 03/01/27 | &nbsp;&nbsp;&nbsp; 3553 | 3509654 |
| Paramount Global, 2.90%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3513 | 3457689 |
| TWDC Enterprises 18 Corp., 2.95%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6711 | 6649340 |
| Walt Disney Co. (The), 3.70%, 03/23/27 | &nbsp;&nbsp;&nbsp; 3568 | 3565299 |
|  |  | 38171926 |
| **Mining — 0.2%** | **Mining — 0.2%** | **Mining — 0.2%** |
| Freeport-McMoRan, Inc., 5.00%, 09/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2799 | 2799373 |
| Rio Tinto Finance USA PLC, 4.38%, 03/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3373 | 3396027 |
|  |  | 6195400 |
| **Oil & Gas — 2.9%** | **Oil & Gas — 2.9%** | **Oil & Gas — 2.9%** |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.02%, 01/16/27 | &nbsp;&nbsp;&nbsp; 5574 | 5537320 |
| &nbsp;&nbsp;&nbsp; 3.54%, 04/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3305 | 3295993 |
| &nbsp;&nbsp;&nbsp; 3.59%, 04/14/27 | &nbsp;&nbsp;&nbsp; 4001 | 3991181 |
| &nbsp;&nbsp;&nbsp; 5.02%, 11/17/27 | &nbsp;&nbsp;&nbsp; 6854 | 6992216 |
| BP Capital Markets PLC, 3.28%, 09/19/27 | &nbsp;&nbsp;&nbsp; 10178 | 10105571 |
| &nbsp;&nbsp;&nbsp; Canadian Natural Resources Ltd., 3.85%, <br> 06/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7891 | 7884307 |
| Chevron Corp., 2.00%, 05/11/27 | &nbsp;&nbsp;&nbsp; 6593 | 6460672 |
| Chevron USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.02%, 08/12/27 | &nbsp;&nbsp;&nbsp; 4774 | 4590616 |
| &nbsp;&nbsp;&nbsp; 3.95%, 08/13/27 | &nbsp;&nbsp;&nbsp; 3527 | 3542491 |
| &nbsp;&nbsp;&nbsp; 4.41%, 02/26/27 | &nbsp;&nbsp;&nbsp; 4241 | 4276593 |
| Coterra Energy, Inc., 3.90%, 05/15/27 | &nbsp;&nbsp;&nbsp; 4438 | 4428929 |
| Devon Energy Corp., 5.25%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2497 | 2496397 |
| Diamondback Energy, Inc., 5.20%, 04/18/27 | &nbsp;&nbsp;&nbsp; 5274 | 5347532 |
| Eni USA, Inc., 7.30%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2630 | 2780762 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 10/01/27 | &nbsp;&nbsp;&nbsp; 5794 | 5773476 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/01/27 | &nbsp;&nbsp;&nbsp; 2255 | 2303540 |
| Exxon Mobil Corp., 3.29%, 03/19/27 | &nbsp;&nbsp;&nbsp; 6453 | 6429344 |
| Helmerich & Payne, Inc., 4.65%, 12/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2380 | 2397358 |
| Hess Corp., 4.30%, 04/01/27 | &nbsp;&nbsp;&nbsp; 6732 | 6758745 |
| Phillips 66 Co., 4.95%, 12/01/27 | &nbsp;&nbsp;&nbsp; 5299 | 5388916 |
| Valero Energy Corp., 2.15%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3872 | 3761618 |
|  |  | 104543577 |
| **Oil & Gas Services — 0.2%** | **Oil & Gas Services — 0.2%** | **Oil & Gas Services — 0.2%** |
| &nbsp;&nbsp;&nbsp; Baker Hughes Holdings LLC/Baker Hughes <br> Co-Obligor, Inc., 3.34%, 12/15/27<br>| &nbsp;&nbsp;&nbsp; 9355 | 9265182 |
| **Packaging & Containers — 0.2%** | **Packaging & Containers — 0.2%** | **Packaging & Containers — 0.2%** |
| Berry Global, Inc., 1.65%, 01/15/27 | &nbsp;&nbsp;&nbsp; 2593 | 2537359 |
| Packaging Corp. of America, 3.40%, 12/15/27 | &nbsp;&nbsp;&nbsp; 3660 | 3623494 |
| Sonoco Products Co., 2.25%, 02/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2010 | 1976971 |
|  |  | 8137824 |
| **Pharmaceuticals — 4.9%** | **Pharmaceuticals — 4.9%** | **Pharmaceuticals — 4.9%** |
| AbbVie, Inc., 4.80%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14897 | 15055083 |
| Astrazeneca Finance LLC, 4.80%, 02/26/27 | &nbsp;&nbsp;&nbsp; 8415 | 8499536 |
| AstraZeneca PLC, 3.13%, 06/12/27 | &nbsp;&nbsp;&nbsp; 4809 | 4777448 |
| Becton Dickinson & Co., 3.70%, 06/06/27 | &nbsp;&nbsp;&nbsp; 11048 | 11013628 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 11/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $5920 | $5663609 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/27/27 | &nbsp;&nbsp;&nbsp; 3391 | 3371858 |
| &nbsp;&nbsp;&nbsp; 3.45%, 11/15/27 | &nbsp;&nbsp;&nbsp; 3622 | 3611681 |
| Cardinal Health, Inc., 3.41%, 06/15/27 | &nbsp;&nbsp;&nbsp; 7695 | 7645205 |
| Cencora, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 12/15/27 | &nbsp;&nbsp;&nbsp; 4896 | 4848844 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/15/27 | &nbsp;&nbsp;&nbsp; 3225 | 3264035 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 08/21/27 | &nbsp;&nbsp;&nbsp; 14288 | 13703106 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/01/27 | &nbsp;&nbsp;&nbsp; 4757 | 4735292 |
| &nbsp;&nbsp;&nbsp; 6.25%, 06/01/27 | &nbsp;&nbsp;&nbsp; 2582 | 2653745 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3329 | 3308360 |
| &nbsp;&nbsp;&nbsp; 4.15%, 08/14/27 | &nbsp;&nbsp;&nbsp; 4994 | 5029041 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6367 | 6416901 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1921 | 1959500 |
| GlaxoSmithKline Capital PLC, 4.32%, 03/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2643 | 2660332 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp; 0.95%, 09/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8565 | 8221409 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/03/27 | &nbsp;&nbsp;&nbsp; 6596 | 6550185 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5087 | 5135075 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9836 | 9597390 |
| &nbsp;&nbsp;&nbsp; 3.85%, 09/15/27 | &nbsp;&nbsp;&nbsp; 5229 | 5244645 |
| Novartis Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/14/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8357 | 8216125 |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/17/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7317 | 7262130 |
| Pfizer, Inc., 3.88%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6443 | 6465094 |
| Sanofi SA, 3.75%, 11/03/27 | &nbsp;&nbsp;&nbsp; 3370 | 3375908 |
| Viatris, Inc., 2.30%, 06/22/27 | &nbsp;&nbsp;&nbsp; 4600 | 4481329 |
| Zoetis, Inc., 3.00%, 09/12/27 | &nbsp;&nbsp;&nbsp; 5039 | 4975301 |
|  |  | 177741795 |
| **Pipelines — 3.2%** | **Pipelines — 3.2%** | **Pipelines — 3.2%** |
| Boardwalk Pipelines LP, 4.45%, 07/15/27 | &nbsp;&nbsp;&nbsp; 3331 | 3346550 |
| &nbsp;&nbsp;&nbsp; Cheniere Corpus Christi Holdings LLC, 5.13%, <br> 06/30/27<br>| &nbsp;&nbsp;&nbsp; 7721 | 7794041 |
| DCP Midstream Operating LP, 5.63%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3634 | 3700034 |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 07/15/27 | &nbsp;&nbsp;&nbsp; 4682 | 4664052 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5332 | 5405802 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/27 | &nbsp;&nbsp;&nbsp; 4713 | 4713433 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/15/27 | &nbsp;&nbsp;&nbsp; 4058 | 4064900 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4358 | 4373726 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/01/27 | &nbsp;&nbsp;&nbsp; 6209 | 6303979 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 02/15/27 | &nbsp;&nbsp;&nbsp; 3800 | 3802186 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6712 | 6760382 |
| MPLX LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/01/27 | &nbsp;&nbsp;&nbsp; 8189 | 8195439 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/01/27 | &nbsp;&nbsp;&nbsp; 5011 | 5025862 |
| Northwest Pipeline LLC, 4.00%, 04/01/27 | &nbsp;&nbsp;&nbsp; 3122 | 3122449 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/13/27 | &nbsp;&nbsp;&nbsp; 3785 | 3782824 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/24/27 | &nbsp;&nbsp;&nbsp; 7482 | 7509697 |
| Sabine Pass Liquefaction LLC, 5.00%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9700 | 9758570 |
| &nbsp;&nbsp;&nbsp; South Bow USA Infrastructure Holdings LLC, <br> 4.91%, 09/01/27<br>| &nbsp;&nbsp;&nbsp; 4607 | 4653811 |
| Targa Resources Corp., 5.20%, 07/01/27 | &nbsp;&nbsp;&nbsp; 4792 | 4866051 |
| TC PipeLines LP, 3.90%, 05/25/27 | &nbsp;&nbsp;&nbsp; 3661 | 3653169 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| &nbsp;&nbsp;&nbsp; Tennessee Gas Pipeline Co. LLC, 7.00%, <br> 03/15/27<br>| &nbsp;&nbsp;&nbsp; $1815 | $1875362 |
| Williams Companies, Inc. (The), 3.75%, 06/15/27 | &nbsp;&nbsp;&nbsp; 9509 | 9485613 |
|  |  | 116857932 |
| **Real Estate Investment Trusts — 3.8%** | **Real Estate Investment Trusts — 3.8%** | **Real Estate Investment Trusts — 3.8%** |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc., 3.95%, <br> 01/15/27<br>| &nbsp;&nbsp;&nbsp; 2792 | 2790841 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/15/27 | &nbsp;&nbsp;&nbsp; 5090 | 5035776 |
| &nbsp;&nbsp;&nbsp; 3.13%, 01/15/27 | &nbsp;&nbsp;&nbsp; 2010 | 1995706 |
| &nbsp;&nbsp;&nbsp; 3.55%, 07/15/27 | &nbsp;&nbsp;&nbsp; 4663 | 4632432 |
| &nbsp;&nbsp;&nbsp; 3.65%, 03/15/27 | &nbsp;&nbsp;&nbsp; 4521 | 4504986 |
| AvalonBay Communities, Inc., 3.35%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3202 | 3179906 |
| Boston Properties LP, 6.75%, 12/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4783 | 5000114 |
| &nbsp;&nbsp;&nbsp; Brixmor Operating Partnership LP, 3.90%, <br> 03/15/27<br>| &nbsp;&nbsp;&nbsp; 3119 | 3114423 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/15/27 | &nbsp;&nbsp;&nbsp; 5248 | 5182607 |
| &nbsp;&nbsp;&nbsp; 3.65%, 09/01/27 | &nbsp;&nbsp;&nbsp; 6485 | 6442201 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/27 | &nbsp;&nbsp;&nbsp; 3462 | 3460436 |
| Digital Realty Trust LP, 3.70%, 08/15/27 | &nbsp;&nbsp;&nbsp; 6172 | 6144891 |
| DOC DR LLC, 4.30%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2862 | 2867810 |
| EPR Properties, 4.50%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2920 | 2925788 |
| Equinix, Inc., 1.80%, 07/15/27 | &nbsp;&nbsp;&nbsp; 3539 | 3431070 |
| ERP Operating LP, 3.25%, 08/01/27 | &nbsp;&nbsp;&nbsp; 2663 | 2639313 |
| Essex Portfolio LP, 3.63%, 05/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2330 | 2320695 |
| Extra Space Storage LP, 3.88%, 12/15/27 | &nbsp;&nbsp;&nbsp; 2770 | 2763315 |
| Federal Realty OP LP, 3.25%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3105 | 3070474 |
| Healthcare Realty Holdings LP, 3.75%, 07/01/27 | &nbsp;&nbsp;&nbsp; 3226 | 3209027 |
| Healthpeak OP LLC, 1.35%, 02/01/27 | &nbsp;&nbsp;&nbsp; 3310 | 3226205 |
| Highwoods Realty LP, 3.88%, 03/01/27 | &nbsp;&nbsp;&nbsp; 1980 | 1967625 |
| Kimco Realty OP LLC, 3.80%, 04/01/27 | &nbsp;&nbsp;&nbsp; 2704 | 2702729 |
| Mid-America Apartments LP, 3.60%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3994 | 3978949 |
| NNN REIT, Inc., 3.50%, 10/15/27 | &nbsp;&nbsp;&nbsp; 2373 | 2354035 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc., 4.50%, <br> 04/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4721 | 4733636 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 04/15/27 | &nbsp;&nbsp;&nbsp; 3414 | 3346020 |
| &nbsp;&nbsp;&nbsp; 3.38%, 12/15/27 | &nbsp;&nbsp;&nbsp; 2841 | 2820307 |
| Public Storage Operating Co., 3.09%, 09/15/27 | &nbsp;&nbsp;&nbsp; 2668 | 2641421 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/27 | &nbsp;&nbsp;&nbsp; 4068 | 4038613 |
| &nbsp;&nbsp;&nbsp; 3.95%, 08/15/27 | &nbsp;&nbsp;&nbsp; 4047 | 4050488 |
| Regency Centers LP, 3.60%, 02/01/27 | &nbsp;&nbsp;&nbsp; 3183 | 3172029 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3688 | 3607632 |
| &nbsp;&nbsp;&nbsp; 3.38%, 06/15/27 | &nbsp;&nbsp;&nbsp; 5610 | 5576320 |
| &nbsp;&nbsp;&nbsp; 3.38%, 12/01/27 | &nbsp;&nbsp;&nbsp; 4739 | 4703612 |
| Tanger Properties LP, 3.88%, 07/15/27 | &nbsp;&nbsp;&nbsp; 1715 | 1706843 |
| UDR, Inc., 3.50%, 07/01/27 | &nbsp;&nbsp;&nbsp; 2094 | 2080398 |
| Ventas Realty LP, 3.85%, 04/01/27 | &nbsp;&nbsp;&nbsp; 2615 | 2609704 |
| Welltower OP LLC, 2.70%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3968 | 3921923 |
| Weyerhaeuser Co., 6.95%, 10/01/27 | &nbsp;&nbsp;&nbsp; 1827 | 1910523 |
|  |  | 139860823 |
| **Retail — 3.1%** | **Retail — 3.1%** | **Retail — 3.1%** |
| AutoNation, Inc., 3.80%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1941 | 1930117 |
| AutoZone, Inc., 3.75%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4196 | 4184196 |
| Costco Wholesale Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 06/20/27 | &nbsp;&nbsp;&nbsp; 8140 | 7901789 |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/18/27 | &nbsp;&nbsp;&nbsp; 6969 | 6920072 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Retail (continued)** | **Retail (continued)** | **Retail (continued)** |
| Darden Restaurants, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 05/01/27 | &nbsp;&nbsp;&nbsp; $3525 | $3517260 |
| &nbsp;&nbsp;&nbsp; 4.35%, 10/15/27 | &nbsp;&nbsp;&nbsp; 2712 | 2726397 |
| Home Depot, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/15/27 | &nbsp;&nbsp;&nbsp; 5620 | 5540826 |
| &nbsp;&nbsp;&nbsp; 2.80%, 09/14/27 | &nbsp;&nbsp;&nbsp; 6568 | 6475094 |
| &nbsp;&nbsp;&nbsp; 2.88%, 04/15/27 | &nbsp;&nbsp;&nbsp; 5246 | 5195767 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/25/27 | &nbsp;&nbsp;&nbsp; 5540 | 5628060 |
| &nbsp;&nbsp;&nbsp; Lower Colorado River Authority, 3.95%, <br> 10/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4126 | 4135176 |
| Lowe's Companies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/03/27 | &nbsp;&nbsp;&nbsp; 9844 | 9752347 |
| &nbsp;&nbsp;&nbsp; 3.35%, 04/01/27 | &nbsp;&nbsp;&nbsp; 5479 | 5446219 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6135 | 6113729 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/01/27 | &nbsp;&nbsp;&nbsp; 6513 | 6485470 |
| O'Reilly Automotive, Inc., 3.60%, 09/01/27 | &nbsp;&nbsp;&nbsp; 5221 | 5192187 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3779 | 3701777 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/08/27 | &nbsp;&nbsp;&nbsp; 6662 | 6721769 |
| Target Corp., 1.95%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6980 | 6869857 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.10%, 04/28/27 | &nbsp;&nbsp;&nbsp; 5450 | 5487307 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2095 | 2150239 |
|  |  | 112075655 |
| **Semiconductors — 1.9%** | **Semiconductors — 1.9%** | **Semiconductors — 1.9%** |
| Analog Devices, Inc., 3.45%, 06/15/27 | &nbsp;&nbsp;&nbsp; 3184 | 3168832 |
| Applied Materials, Inc., 3.30%, 04/01/27 | &nbsp;&nbsp;&nbsp; 7640 | 7602898 |
| Broadcom, Inc., 5.05%, 07/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3240 | 3297196 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 05/11/27 | &nbsp;&nbsp;&nbsp; 6346 | 6279926 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/25/27 | &nbsp;&nbsp;&nbsp; 6524 | 6506081 |
| &nbsp;&nbsp;&nbsp; 3.75%, 08/05/27 | &nbsp;&nbsp;&nbsp; 8633 | 8597040 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 05/01/27 | &nbsp;&nbsp;&nbsp; 3164 | 3129836 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3212 | 3228153 |
| QUALCOMM, Inc., 3.25%, 05/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12879 | 12813183 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 11/03/27 | &nbsp;&nbsp;&nbsp; 2892 | 2861393 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/08/27 | &nbsp;&nbsp;&nbsp; 4461 | 4498249 |
| TSMC Arizona Corp., 3.88%, 04/22/27 | &nbsp;&nbsp;&nbsp; 6261 | 6265670 |
|  |  | 68248457 |
| **Shipbuilding — 0.1%** | **Shipbuilding — 0.1%** | **Shipbuilding — 0.1%** |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries, Inc., 3.48%, <br> 12/01/27<br>| &nbsp;&nbsp;&nbsp; 3899 | 3860160 |
| **Software — 3.3%** | **Software — 3.3%** | **Software — 3.3%** |
| Adobe, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 02/01/27 | &nbsp;&nbsp;&nbsp; 5730 | 5645452 |
| &nbsp;&nbsp;&nbsp; 4.85%, 04/04/27 | &nbsp;&nbsp;&nbsp; 4019 | 4069548 |
| Autodesk, Inc., 3.50%, 06/15/27 | &nbsp;&nbsp;&nbsp; 3603 | 3580918 |
| Cadence Design Systems, Inc., 4.20%, 09/10/27 | &nbsp;&nbsp;&nbsp; 3126 | 3140308 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/01/27 | &nbsp;&nbsp;&nbsp; 6906 | 6743686 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/15/27 | &nbsp;&nbsp;&nbsp; 4459 | 4507765 |
| Intuit, Inc., 1.35%, 07/15/27 | &nbsp;&nbsp;&nbsp; 3413 | 3300149 |
| Microsoft Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 02/06/27 | &nbsp;&nbsp;&nbsp; 24557 | 24474547 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/15/27 | &nbsp;&nbsp;&nbsp; 2385 | 2380887 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 04/01/27 | &nbsp;&nbsp;&nbsp; 14638 | 14386450 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/15/27 | &nbsp;&nbsp;&nbsp; $18138 | $17785145 |
| Roper Technologies, Inc., 1.40%, 09/15/27 | &nbsp;&nbsp;&nbsp; 4558 | 4379564 |
| Synopsys, Inc., 4.55%, 04/01/27 | &nbsp;&nbsp;&nbsp; 7063 | 7116085 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc., 3.70%, <br> 04/14/27<br>| &nbsp;&nbsp;&nbsp; 4493 | 4479756 |
| VMware LLC, 3.90%, 08/21/27 | &nbsp;&nbsp;&nbsp; 8120 | 8131072 |
| Workday, Inc., 3.50%, 04/01/27 | &nbsp;&nbsp;&nbsp; 7040 | 7004240 |
|  |  | 121125572 |
| **Telecommunications — 3.0%** | **Telecommunications — 3.0%** | **Telecommunications — 3.0%** |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 06/01/27 | &nbsp;&nbsp;&nbsp; 16233 | 15899271 |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5165 | 5156748 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/01/27 | &nbsp;&nbsp;&nbsp; 9782 | 9807730 |
| Cisco Systems, Inc., 4.80%, 02/26/27 | &nbsp;&nbsp;&nbsp; 12902 | 13044523 |
| Nokia OYJ, 4.38%, 06/12/27 | &nbsp;&nbsp;&nbsp; 3539 | 3540307 |
| Rogers Communications, Inc., 3.20%, 03/15/27 | &nbsp;&nbsp;&nbsp; 8420 | 8345057 |
| Telefonica Emisiones SA, 4.10%, 03/08/27 | &nbsp;&nbsp;&nbsp; 8493 | 8497804 |
| TELUS Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 02/16/27 | &nbsp;&nbsp;&nbsp; 4092 | 4040884 |
| &nbsp;&nbsp;&nbsp; 3.70%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3330 | 3307844 |
| T-Mobile USA, Inc., 3.75%, 04/15/27 | &nbsp;&nbsp;&nbsp; 26494 | 26426585 |
| Verizon Communications, Inc., 4.13%, 03/16/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10864 | 10895818 |
|  |  | 108962571 |
| **Toys, Games & Hobbies — 0.1%** | **Toys, Games & Hobbies — 0.1%** | **Toys, Games & Hobbies — 0.1%** |
| Hasbro, Inc., 3.50%, 09/15/27 | &nbsp;&nbsp;&nbsp; 3430 | 3403316 |
| **Transportation — 1.1%** | **Transportation — 1.1%** | **Transportation — 1.1%** |
| &nbsp;&nbsp;&nbsp; Burlington Northern Santa Fe LLC, 3.25%, <br> 06/15/27<br>| &nbsp;&nbsp;&nbsp; 3790 | 3768276 |
| CSX Corp., 3.25%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6092 | 6048050 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 06/01/27 | &nbsp;&nbsp;&nbsp; 2149 | 2128575 |
| &nbsp;&nbsp;&nbsp; 7.80%, 05/15/27 | &nbsp;&nbsp;&nbsp; 2364 | 2478943 |
| Ryder System, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 03/01/27 | &nbsp;&nbsp;&nbsp; 2894 | 2860541 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/15/27 | &nbsp;&nbsp;&nbsp; 1955 | 1961119 |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2406 | 2437892 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 02/05/27 | &nbsp;&nbsp;&nbsp; 3086 | 3036057 |
| &nbsp;&nbsp;&nbsp; 3.00%, 04/15/27 | &nbsp;&nbsp;&nbsp; 3298 | 3268944 |
| United Parcel Service, Inc., 3.05%, 11/15/27 | &nbsp;&nbsp;&nbsp; 6751 | 6677410 |
| Walmart, Inc., 3.95%, 09/09/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6739 | 6775007 |
|  |  | 41440814 |
| **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** |
| GATX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 03/30/27 | &nbsp;&nbsp;&nbsp; 2330 | 2325884 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2412 | 2445838 |
|  |  | 4771722 |
| **Venture Capital — 0.1%** | **Venture Capital — 0.1%** | **Venture Capital — 0.1%** |
| Hercules Capital, Inc., 3.38%, 01/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2462 | 2431379 |
| **Water — 0.2%** | **Water — 0.2%** | **Water — 0.2%** |
| American Water Capital Corp., 2.95%, 09/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3868 | 3818173 |
| Essential Utilities, Inc., 4.80%, 08/15/27 | &nbsp;&nbsp;&nbsp; 3113 | 3149388 |
|  |  | 6967561 |
| **Total Long-Term Investments — 98.2%** <br>**(Cost: $3,568,939,477)** | **Total Long-Term Investments — 98.2%** <br>**(Cost: $3,568,939,477)** | 3594153172 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 5.2%** | **Money Market Funds — 5.2%** | **Money Market Funds — 5.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 137366890 | $137435573 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.64%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 52950000 | 52950000 |
| **Total Short-Term Securities — 5.2%** <br>**(Cost: $190,347,313)** | **Total Short-Term Securities — 5.2%** <br>**(Cost: $190,347,313)** | 190385573 |
| **Total Investments — 103.4%** <br>**(Cost: $3,759,286,790)** | **Total Investments — 103.4%** <br>**(Cost: $3,759,286,790)** | 3784538745 |
| **Liabilities in Excess of Other Assets — (3.4)%** | **Liabilities in Excess of Other Assets — (3.4)%** | (124620550)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $3659918195 |

---

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<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>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<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>| $134902365<br> $2533717 <br><sup>(a)</sup><br>| $— | $2264 | $(2773)<br>| $137435573 | 137366890 | $88364 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp; 32660000<br> 20290000 <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; 52950000 | 52950000 | &nbsp;&nbsp; 263578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $2264 | $(2773) | $190385573 |  | $351942 | $— |

---

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

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

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; $3594153172 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3594153172 |
| &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; 190385573 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 190385573 |
|  | &nbsp;&nbsp; $190385573 | &nbsp;&nbsp; $3594153172 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3784538745 |

---

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares iBonds Dec 2027 Term Corporate ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $3915865679.05

**Total Liabilities:** $255923285.00

**Net Assets:** $3659942394.05

**Cash Not Reported:** $13755.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1426.32000000 | **1-Year:** 456774.26000000 | **5-Year:** 1986.32000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000191091 | 0.42%                | 0.44%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $156199.65               | $2651299.51                                |
| Month 2  | $1862633.67              | $-30584.94                                 |
| Month 3  | $200403.73               | $129330.83                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO CORP                                      | AGCO Corp                                                 | CUSIP: 001084AR3<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |   2929000 | PA      | $2968627.23   | 0.08%             | 2027-03-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                  | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   9782000 | PA      | $9807730.57   | 0.27%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                  | CUSIP: 00206RHW5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   5165000 | PA      | $5156748.14   | 0.14%             | 2027-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                  | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  16233000 | PA      | $15899270.79  | 0.43%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                | CUSIP: 00287YDR7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  14897000 | PA      | $15055082.79  | 0.41%             | 2027-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| ACCENTURE CAPITAL INC                          | Accenture Capital Inc                                     | CUSIP: 00440KAA1<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   7015000 | PA      | $7044348.94   | 0.19%             | 2027-10-04      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                                 | CUSIP: 00724PAC3<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   5730000 | PA      | $5645451.56   | 0.15%             | 2027-02-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                                 | CUSIP: 00724PAE9<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   4019000 | PA      | $4069548.01   | 0.11%             | 2027-04-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | CUSIP: 00774MAB1<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   7063000 | PA      | $7024958.68   | 0.19%             | 2027-07-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   4080000 | PA      | $4115515.62   | 0.11%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | CUSIP: 00774MBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   5936000 | PA      | $6047376.69   | 0.17%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   9479000 | PA      | $9728646.15   | 0.27%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                  | CUSIP: 00846UAQ4<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   3476000 | PA      | $3492004.55   | 0.10%             | 2027-09-09      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                            | CUSIP: 00912XAV6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2853000 | PA      | $2837635.03   | 0.08%             | 2027-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                            | CUSIP: 00912XAY0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2805219.19   | 0.08%             | 2027-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                            | CUSIP: 00914AAR3<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4474000 | PA      | $4398724.99   | 0.12%             | 2027-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                            | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4495000 | PA      | $4631428.19   | 0.13%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                            | CUSIP: 009158AY2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   4081000 | PA      | $3985805.82   | 0.11%             | 2027-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                               | Alabama Power Co                                          | CUSIP: 010392FY9<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   3691000 | PA      | $3690274.02   | 0.10%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ALBEMARLE CORP                                 | Albemarle Corp                                            | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |   4371000 | PA      | $4399886.76   | 0.12%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                       | CUSIP: 015271AJ8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   2792000 | PA      | $2790840.79   | 0.08%             | 2027-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                 | CUSIP: 01609WAT9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |  16443000 | PA      | $16299730.50  | 0.45%             | 2027-12-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| ALLEGION US HOLDING CO                         | Allegion US Holding Co Inc                                | CUSIP: 01748NAE4<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |   2365000 | PA      | $2344602.84   | 0.06%             | 2027-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                        | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   5089000 | PA      | $5132257.57   | 0.14%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                        | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   4691000 | PA      | $4925553.42   | 0.13%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                              | CUSIP: 02079KAJ6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   7142000 | PA      | $6855323.19   | 0.19%             | 2027-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                            | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  22988000 | PA      | $22829728.08  | 0.62%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                            | CUSIP: 023135BR6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   7604000 | PA      | $7374836.12   | 0.20%             | 2027-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                            | CUSIP: 023135CF1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  12400000 | PA      | $12352126.70  | 0.34%             | 2027-04-13      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                            | CUSIP: 023135CP9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  12919000 | PA      | $13134737.35  | 0.36%             | 2027-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                               | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   3585000 | PA      | $3507260.10   | 0.10%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 15-1 A PTT                          | American Airlines 2015-1 Class A Pass Through Trust       | CUSIP: 023770AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2425897 | PA      | $2388921.54   | 0.07%             | 2027-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 15-2 AA PTT                         | American Airlines 2015-2 Class AA Pass Through Trust      | CUSIP: 02377BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650294 | PA      | $1630082.25   | 0.04%             | 2027-09-22      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                            | CUSIP: 025537AJ0<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   3402000 | PA      | $3358393.91   | 0.09%             | 2027-11-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                            | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   3114000 | PA      | $3202560.29   | 0.09%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                        | American National Group Inc                               | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   3540000 | PA      | $3566426.52   | 0.10%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                       | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  10710000 | PA      | $10650458.40  | 0.29%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                       | CUSIP: 025816CS6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  11167000 | PA      | $11021788.46  | 0.30%             | 2027-03-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                       | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   9733000 | PA      | $10051460.65  | 0.27%             | 2027-11-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CREDIT                        | American Express Credit Corp                              | CUSIP: 0258M0EL9<br>LEI: 9ET6B8VCXWW51H8Z3M54 | Long             | DBT              | CORP              | US        |   2378000 | PA      | $2364040.19   | 0.06%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                               | CUSIP: 02665WDJ7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3141000 | PA      | $3098814.99   | 0.08%             | 2027-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                               | CUSIP: 02665WFD8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4658000 | PA      | $4710250.23   | 0.13%             | 2027-03-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                               | CUSIP: 02665WFK2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4659000 | PA      | $4725558.75   | 0.13%             | 2027-07-09      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                               | CUSIP: 02665WFT3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4965000 | PA      | $5009552.53   | 0.14%             | 2027-10-22      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                               | CUSIP: 02665WGD7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5961000 | PA      | $6016576.55   | 0.16%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                       | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   2010000 | PA      | $1995705.68   | 0.05%             | 2027-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                       | CUSIP: 03027XAP5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4663000 | PA      | $4632431.56   | 0.13%             | 2027-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                       | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   5090000 | PA      | $5035776.03   | 0.14%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                       | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4521000 | PA      | $4504986.39   | 0.12%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                               | CUSIP: 03040WAQ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   3868000 | PA      | $3818173.00   | 0.10%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| CENCORA INC                                    | Cencora Inc                                               | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   4896000 | PA      | $4848843.78   | 0.13%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                    | Cencora Inc                                               | CUSIP: 03073EAV7<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $3264035.11   | 0.09%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                 | CUSIP: 031162CQ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   6938000 | PA      | $6863178.18   | 0.19%             | 2027-11-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                 | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  11397000 | PA      | $11201577.35  | 0.31%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                             | CUSIP: 032095AN1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   4398000 | PA      | $4457177.99   | 0.12%             | 2027-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                             | CUSIP: 032095AW1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   5409000 | PA      | $5406981.47   | 0.15%             | 2027-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| ANALOG DEVICES INC                             | Analog Devices Inc                                        | CUSIP: 032654BA2<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   3184000 | PA      | $3168831.77   | 0.09%             | 2027-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ANDREW W MELLON FOUNDATI                       | Andrew W Mellon Foundation/The                            | CUSIP: 03444RAB4<br>LEI: HVIJIPOQ5TXYVD3NET54 | Long             | DBT              | CORP              | US        |   1892000 | PA      | $1815190.59   | 0.05%             | 2027-08-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                       | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |  10564000 | PA      | $10514659.57  | 0.29%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AON CORP                                       | Aon Corp                                                  | CUSIP: 037389AK9<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   3686000 | PA      | $3811962.67   | 0.10%             | 2027-01-01      | Fixed         | 8.21%                 | No            |                  2 | On Loan: —       |
| AON CORP/AON GLOBAL HOLD                       | Aon Corp / Aon Global Holdings PLC                        | CUSIP: 03740LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   4049000 | PA      | $3995488.25   | 0.11%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                          | Aon North America Inc                                     | CUSIP: 03740MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3490000 | PA      | $3532627.38   | 0.10%             | 2027-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| APPALACHIAN POWER CO                           | Appalachian Power Co                                      | CUSIP: 037735CW5<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |   2209000 | PA      | $2189678.05   | 0.06%             | 2027-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                 | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  14668000 | PA      | $14620775.20  | 0.40%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                 | CUSIP: 037833CR9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  12176000 | PA      | $12113637.69  | 0.33%             | 2027-05-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                 | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   7306000 | PA      | $7250158.71   | 0.20%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                 | CUSIP: 037833DB3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  13152000 | PA      | $13008974.10  | 0.36%             | 2027-09-12      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                 | CUSIP: 037833DK3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   9650000 | PA      | $9562618.09   | 0.26%             | 2027-11-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                          | Applied Materials Inc                                     | CUSIP: 038222AL9<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |   7640000 | PA      | $7602897.72   | 0.21%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                               | ArcelorMittal SA                                          | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   7511000 | PA      | $7819972.12   | 0.21%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                         | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   3608000 | PA      | $3539622.56   | 0.10%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                         | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   5894000 | PA      | $6051539.13   | 0.17%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                 | CUSIP: 040555CW2<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   1504000 | PA      | $1479632.03   | 0.04%             | 2027-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| ARTHUR J GALLAGHER & CO                        | Arthur J Gallagher & Co                                   | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   4924000 | PA      | $4982991.39   | 0.14%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA PLC                                | AstraZeneca PLC                                           | CUSIP: 046353AN8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   4809000 | PA      | $4777448.20   | 0.13%             | 2027-06-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                   | CUSIP: 04636NAK9<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   8415000 | PA      | $8499536.33   | 0.23%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                              | Atmos Energy Corp                                         | CUSIP: 049560AN5<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |   3431000 | PA      | $3397650.95   | 0.09%             | 2027-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.     | Australia & New Zealand Banking Group Ltd.                | CUSIP: 05253JAZ4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   8133000 | PA      | $8206157.64   | 0.22%             | 2027-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.     | Australia & New Zealand Banking Group Ltd.                | CUSIP: 05253JB34<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   4700000 | PA      | $4775197.89   | 0.13%             | 2027-07-16      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Australia & New Zealand Banking Group Ltd.     | Australia & New Zealand Banking Group Ltd.                | CUSIP: 05253JB42<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   4670000 | PA      | $4686841.56   | 0.13%             | 2027-09-30      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                   | Autodesk Inc                                              | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   3603000 | PA      | $3580918.33   | 0.10%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                 | AutoNation Inc                                            | CUSIP: 05329WAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1941000 | PA      | $1930116.62   | 0.05%             | 2027-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| AUTOZONE INC                                   | AutoZone Inc                                              | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   4196000 | PA      | $4184195.85   | 0.11%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                 | CUSIP: 05348EBA6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   3202000 | PA      | $3179906.10   | 0.09%             | 2027-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| AXIS SPECIALTY FINAN PLC                       | AXIS Specialty Finance PLC                                | CUSIP: 05464HAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2307000 | PA      | $2303058.72   | 0.06%             | 2027-12-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BAT CAPITAL CORP                               | BAT Capital Corp                                          | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |  14503000 | PA      | $14412504.91  | 0.39%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                          | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   5533000 | PA      | $5571981.87   | 0.15%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                         | BP Capital Markets PLC                                    | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |  10178000 | PA      | $10105570.81  | 0.28%             | 2027-09-19      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                 | CUSIP: 056752AJ7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   2655000 | PA      | $2642655.84   | 0.07%             | 2027-07-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| BAIDU INC                                      | Baidu Inc                                                 | CUSIP: 056752AV0<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   1160000 | PA      | $1132014.47   | 0.03%             | 2027-02-23      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc   | CUSIP: 05723KAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9355000 | PA      | $9265181.90   | 0.25%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                       | CUSIP: 059438AK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3657000 | PA      | $3842052.79   | 0.10%             | 2027-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                        | CUSIP: 05964HAB1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   6579000 | PA      | $6590609.43   | 0.18%             | 2027-04-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                        | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  11598000 | PA      | $11804939.75  | 0.32%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                      | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  15457000 | PA      | $15330820.95  | 0.42%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                      | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  13735000 | PA      | $13753601.86  | 0.38%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                          | CUSIP: 06368FAJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   8870000 | PA      | $8759761.51   | 0.24%             | 2027-03-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                          | CUSIP: 06368L3K0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4972000 | PA      | $5068877.58   | 0.14%             | 2027-06-04      | Fixed         | 5.37%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                          | CUSIP: 06368LAQ9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6425000 | PA      | $6505012.77   | 0.18%             | 2027-09-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                          | CUSIP: 06406RAD9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   5153000 | PA      | $5129162.53   | 0.14%             | 2027-05-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                          | CUSIP: 06406RBA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   5398000 | PA      | $5313036.51   | 0.15%             | 2027-01-26      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                   | CUSIP: 06417XAD3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4736000 | PA      | $4651172.89   | 0.13%             | 2027-02-02      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                   | CUSIP: 06418BAE8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4514000 | PA      | $4471939.99   | 0.12%             | 2027-03-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                   | CUSIP: 06418GAH0<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5362000 | PA      | $5468187.28   | 0.15%             | 2027-06-04      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                  | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   5361000 | PA      | $5250359.90   | 0.14%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: —       |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                     | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |  11048000 | PA      | $11013628.13  | 0.30%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                           | CUSIP: 084664CZ2<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   5164000 | PA      | $5086709.53   | 0.14%             | 2027-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                               | Berry Global Inc                                          | CUSIP: 08576PAF8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   2593000 | PA      | $2537358.86   | 0.07%             | 2027-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BIO-RAD LABS                                   | Bio-Rad Laboratories Inc                                  | CUSIP: 090572AR9<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |   2769000 | PA      | $2747984.07   | 0.08%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| BLACK HILLS CORP                               | Black Hills Corp                                          | CUSIP: 092113AM1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   2537000 | PA      | $2515738.52   | 0.07%             | 2027-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                            | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   6542000 | PA      | $6443854.89   | 0.18%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                            | CUSIP: 09261HBR7<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2784000 | PA      | $2798916.98   | 0.08%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                           | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   4214000 | PA      | $4113588.60   | 0.11%             | 2027-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                           | CUSIP: 09261XAH5<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   2711000 | PA      | $2764994.31   | 0.08%             | 2027-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                         | Boardwalk Pipelines LP                                    | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   3331000 | PA      | $3346550.41   | 0.09%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                             | CUSIP: 097023BU8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1703000 | PA      | $1682149.42   | 0.05%             | 2027-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                             | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   6977000 | PA      | $6891392.21   | 0.19%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                             | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  13227000 | PA      | $13365776.76  | 0.37%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                  | Boeing Co/The                                             | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   6655000 | PA      | $6825155.44   | 0.19%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                 | BorgWarner Inc                                            | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |   7303000 | PA      | $7166741.43   | 0.20%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                      | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   4783000 | PA      | $5000114.00   | 0.14%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                            | CUSIP: 10373QAV2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   5574000 | PA      | $5537319.68   | 0.15%             | 2027-01-16      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                            | CUSIP: 10373QAZ3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   4001000 | PA      | $3991181.03   | 0.11%             | 2027-04-14      | Fixed         | 3.59%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                            | CUSIP: 10373QBK5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   3305000 | PA      | $3295993.08   | 0.09%             | 2027-04-06      | Fixed         | 3.54%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                            | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   6854000 | PA      | $6992216.32   | 0.19%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN                       | Brighthouse Financial Inc                                 | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |   4555000 | PA      | $4508330.29   | 0.12%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                   | CUSIP: 110122BB3<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   3391000 | PA      | $3371858.25   | 0.09%             | 2027-02-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                   | CUSIP: 110122DD7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   3622000 | PA      | $3611681.07   | 0.10%             | 2027-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                   | CUSIP: 110122DP0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   5920000 | PA      | $5663609.24   | 0.15%             | 2027-11-13      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                          | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |   3119000 | PA      | $3114423.40   | 0.09%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                              | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3297196.50   | 0.09%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                    | CUSIP: 120568AZ3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   4332000 | PA      | $4319034.67   | 0.12%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BURLINGTN NORTH SANTA FE                       | Burlington Northern Santa Fe LLC                          | CUSIP: 12189LBA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3790000 | PA      | $3768275.80   | 0.10%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                          | CUSIP: 124857AR4<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   3513000 | PA      | $3457689.11   | 0.09%             | 2027-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| CBOE GLOBAL MARKETS INC                        | Cboe Global Markets Inc                                   | CUSIP: 12503MAA6<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |   4564000 | PA      | $4559246.91   | 0.12%             | 2027-01-12      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                           | CUSIP: 125523AZ3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3555000 | PA      | $3507382.77   | 0.10%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                           | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   8821000 | PA      | $8772853.31   | 0.24%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                | CMS Energy Corp                                           | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1989000 | PA      | $1972605.75   | 0.05%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                | CUSIP: 12592BAT1<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   2934000 | PA      | $2953609.92   | 0.08%             | 2027-10-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                              | CNH Industrial NV                                         | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |   3332000 | PA      | $3319904.91   | 0.09%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                             | CNA Financial Corp                                        | CUSIP: 126117AU4<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   3642000 | PA      | $3608879.18   | 0.10%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                       | CSX Corp                                                  | CUSIP: 126408HH9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   6092000 | PA      | $6048049.51   | 0.17%             | 2027-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                           | CUSIP: 126650BJ8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2582000 | PA      | $2653745.31   | 0.07%             | 2027-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                           | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4757000 | PA      | $4735291.76   | 0.13%             | 2027-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                           | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  14288000 | PA      | $13703106.29  | 0.37%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                             | Coterra Energy Inc                                        | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |   4438000 | PA      | $4428929.13   | 0.12%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                         | Cadence Design Systems Inc                                | CUSIP: 127387AM0<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |   3126000 | PA      | $3140308.26   | 0.09%             | 2027-09-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                          | Campbell's Company/The                                    | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   3364000 | PA      | $3406558.57   | 0.09%             | 2027-03-19      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                        | CUSIP: 13607HR61<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6858000 | PA      | $6830533.71   | 0.19%             | 2027-04-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                        | CUSIP: 13607L8C0<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   8569000 | PA      | $8728256.58   | 0.24%             | 2027-06-28      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                            | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   7891000 | PA      | $7884306.93   | 0.22%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   9135000 | PA      | $9116427.08   | 0.25%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   6524000 | PA      | $6493696.22   | 0.18%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                       | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   7695000 | PA      | $7645205.04   | 0.21%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                               | Carlisle Cos Inc                                          | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   4054000 | PA      | $4038920.62   | 0.11%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                       | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   6135000 | PA      | $6050691.79   | 0.17%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913R2G1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4584000 | PA      | $4400705.37   | 0.12%             | 2027-09-14      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913R2U0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3272000 | PA      | $3214365.49   | 0.09%             | 2027-01-08      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913R3A3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4566000 | PA      | $4560884.94   | 0.12%             | 2027-08-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913UAE0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3161000 | PA      | $3185200.52   | 0.09%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913UAL4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   6051000 | PA      | $6149673.11   | 0.17%             | 2027-05-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913UAR1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4357000 | PA      | $4408348.42   | 0.12%             | 2027-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913UAS9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   6040000 | PA      | $6136509.05   | 0.17%             | 2027-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913UAV2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2816000 | PA      | $2836974.92   | 0.08%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                         | CUSIP: 151191BB8<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |   2715000 | PA      | $2688232.90   | 0.07%             | 2027-11-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                              | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  14622000 | PA      | $14539055.68  | 0.40%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                   | CUSIP: 15189XAR9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   1957000 | PA      | $1941770.84   | 0.05%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                       | Cheniere Corpus Christi Holdings LLC                      | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   7721000 | PA      | $7794040.66   | 0.21%             | 2027-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                           | CUSIP: 166756AL0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   4774000 | PA      | $4590615.57   | 0.13%             | 2027-08-12      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                           | CUSIP: 166756AZ9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   4241000 | PA      | $4276592.63   | 0.12%             | 2027-02-26      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                           | CUSIP: 166756BG0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   3527000 | PA      | $3542491.29   | 0.10%             | 2027-08-13      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                   | Chevron Corp                                              | CUSIP: 166764BX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6593000 | PA      | $6460672.29   | 0.18%             | 2027-05-11      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                         | Church & Dwight Co Inc                                    | CUSIP: 171340AN2<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |   3198000 | PA      | $3161682.46   | 0.09%             | 2027-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2                       | Cintas Corp No 2                                          | CUSIP: 17252MAN0<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |   6276000 | PA      | $6263859.96   | 0.17%             | 2027-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                         | CUSIP: 17275RBQ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |  12902000 | PA      | $13044523.23  | 0.36%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                             | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  25375000 | PA      | $25543464.88  | 0.70%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                               | CUSIP: 17325FBN7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  14725000 | PA      | $14859446.17  | 0.41%             | 2027-05-29      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                 | Clorox Co/The                                             | CUSIP: 189054AV1<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |   2673000 | PA      | $2639190.61   | 0.07%             | 2027-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                                   | Tapestry Inc                                              | CUSIP: 189754AC8<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |   1969000 | PA      | $1969754.01   | 0.05%             | 2027-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                          | CUSIP: 191216CE8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   3271000 | PA      | $3241490.41   | 0.09%             | 2027-05-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                          | CUSIP: 191216CR9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   6516000 | PA      | $6498766.61   | 0.18%             | 2027-03-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                          | CUSIP: 191216CU2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   9278000 | PA      | $9022858.90   | 0.25%             | 2027-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                      | CUSIP: 194162AN3<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   3964000 | PA      | $3934584.46   | 0.11%             | 2027-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                              | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   8676000 | PA      | $8558418.42   | 0.23%             | 2027-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                              | CUSIP: 20030NBY6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   7814000 | PA      | $7778500.53   | 0.21%             | 2027-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                              | CUSIP: 20030NDK4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   4679000 | PA      | $4653025.84   | 0.13%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                       | CUSIP: 20268JAK9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2954079.61   | 0.08%             | 2027-11-01      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                         | Commonwealth Edison Co                                    | CUSIP: 202795JK7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1656000 | PA      | $1636415.55   | 0.04%             | 2027-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                        | CUSIP: 205887CF7<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   6807000 | PA      | $6495389.63   | 0.18%             | 2027-11-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                        | CUSIP: 207597EJ0<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2981532.00   | 0.08%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                    | CUSIP: 209111FM0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   2047000 | PA      | $2023029.20   | 0.06%             | 2027-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                  | CUSIP: 21036PAS7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3279000 | PA      | $3259313.44   | 0.09%             | 2027-05-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                  | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3922000 | PA      | $3936623.73   | 0.11%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                               | CUSIP: 21688ABD3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4237000 | PA      | $4293115.80   | 0.12%             | 2027-03-05      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                               | CUSIP: 21688ABM3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3774000 | PA      | $3803351.83   | 0.10%             | 2027-05-27      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                  | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   8364000 | PA      | $8327413.61   | 0.23%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| COSTCO WHOLESALE CORP                          | Costco Wholesale Corp                                     | CUSIP: 22160KAM7<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   6969000 | PA      | $6920072.18   | 0.19%             | 2027-05-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                          | Costco Wholesale Corp                                     | CUSIP: 22160KAN5<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   8140000 | PA      | $7901789.09   | 0.22%             | 2027-06-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                             | UBS AG/Stamford CT                                        | CUSIP: 22550L2K6<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |    112000 | PA      | $113942.03    | 0.00%             | 2027-07-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                          | CUSIP: 22822VAE1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   3462000 | PA      | $3460435.90   | 0.09%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                          | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   6485000 | PA      | $6442200.56   | 0.18%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                          | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   5248000 | PA      | $5182606.77   | 0.14%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   3634000 | PA      | $3700034.03   | 0.10%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| D.R. HORTON INC                                | DR Horton Inc                                             | CUSIP: 23331ABP3<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   3605000 | PA      | $3457084.29   | 0.09%             | 2027-10-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                             | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   8426000 | PA      | $8531862.75   | 0.23%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                | DTE Electric Co                                           | CUSIP: 23338VAW6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1459747.68   | 0.04%             | 2027-05-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                         | Darden Restaurants Inc                                    | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3517260.47   | 0.10%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                         | Darden Restaurants Inc                                    | CUSIP: 237194AP0<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |   2712000 | PA      | $2726397.41   | 0.07%             | 2027-10-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422ETW9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3392000 | PA      | $3345223.00   | 0.09%             | 2027-09-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EVF3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3256000 | PA      | $3190076.55   | 0.09%             | 2027-03-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EWA3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3310000 | PA      | $3250544.99   | 0.09%             | 2027-01-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EWD7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3417000 | PA      | $3368318.27   | 0.09%             | 2027-03-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EWK1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5781000 | PA      | $5822389.07   | 0.16%             | 2027-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EXF1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4982000 | PA      | $5020247.81   | 0.14%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EXM6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4217000 | PA      | $4268595.63   | 0.12%             | 2027-03-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EXR5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4531000 | PA      | $4606283.70   | 0.13%             | 2027-06-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EXV6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5096000 | PA      | $5135173.92   | 0.14%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EXY0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2307000 | PA      | $2325181.33   | 0.06%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                         | CUSIP: 24703TAF3<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   3417000 | PA      | $3505035.42   | 0.10%             | 2027-07-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                              | CUSIP: 25160PAM9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2488000 | PA      | $2550308.15   | 0.07%             | 2027-09-09      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                         | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   2497000 | PA      | $2496397.30   | 0.07%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                        | CUSIP: 25243YBG3<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   4377000 | PA      | $4481851.69   | 0.12%             | 2027-10-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                    | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   5274000 | PA      | $5347532.11   | 0.15%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                                   | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   6172000 | PA      | $6144891.22   | 0.17%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                        | CUSIP: 254687FP6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   3568000 | PA      | $3565298.77   | 0.10%             | 2027-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TWDC ENTERPRISES 18 CORP                       | TWDC Enterprises 18 Corp                                  | CUSIP: 25468PDV5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   6711000 | PA      | $6649339.73   | 0.18%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                | CUSIP: 254709AM0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   6874000 | PA      | $6878912.02   | 0.19%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                       | CUSIP: 25746UDF3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2396199.09   | 0.07%             | 2027-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                      | CUSIP: 26138EAX7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   3460000 | PA      | $3431967.84   | 0.09%             | 2027-06-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                          | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   5103000 | PA      | $5044469.25   | 0.14%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                          | CUSIP: 26441CBW4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3361000 | PA      | $3424425.36   | 0.09%             | 2027-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                          | CUSIP: 26441CCB9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3744000 | PA      | $3778786.78   | 0.10%             | 2027-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY PROGRESS LLC                       | Duke Energy Progress LLC                                  | CUSIP: 26442UAT1<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   3478000 | PA      | $3501244.87   | 0.10%             | 2027-03-06      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                   | CUSIP: 26444HAC5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   3939000 | PA      | $3920720.99   | 0.11%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                          | CUSIP: 26884ABG7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   2663000 | PA      | $2639313.23   | 0.07%             | 2027-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                  | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   5794000 | PA      | $5773475.80   | 0.16%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                  | CUSIP: 26884LAT6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2303539.93   | 0.06%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                                            | CUSIP: 26884UAD1<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1923806.05   | 0.05%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| EATON CORP                                     | Eaton Corp                                                | CUSIP: 278062AG9<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   4830000 | PA      | $4779323.45   | 0.13%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| EATON VANCE CORP                               | Eaton Vance Corp                                          | CUSIP: 278265AE3<br>LEI: 4JJ8ORNW1AFZPSV8GJ79 | Long             | DBT              | CORP              | US        |   2228000 | PA      | $2219955.67   | 0.06%             | 2027-04-06      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                  | CUSIP: 278642AU7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   6116000 | PA      | $6085576.81   | 0.17%             | 2027-06-05      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                  | CUSIP: 278642BA0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   1973000 | PA      | $2038073.05   | 0.06%             | 2027-11-22      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                     | Ecolab Inc                                                | CUSIP: 278865BD1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   2877000 | PA      | $2857169.10   | 0.08%             | 2027-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                     | Ecolab Inc                                                | CUSIP: 278865BL3<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   3592000 | PA      | $3519107.01   | 0.10%             | 2027-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                      | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3941000 | PA      | $4008815.19   | 0.11%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                       | CUSIP: 291011BL7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   3302000 | PA      | $3198843.77   | 0.09%             | 2027-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                        | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4358000 | PA      | $4373725.80   | 0.12%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                              | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4682000 | PA      | $4664052.02   | 0.13%             | 2027-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                              | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5332000 | PA      | $5405801.65   | 0.15%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                        | CUSIP: 29273RBK4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4058000 | PA      | $4064900.30   | 0.11%             | 2027-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                        | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6209000 | PA      | $6303979.32   | 0.17%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                          | Entergy Louisiana LLC                                     | CUSIP: 29364WAZ1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2744860.48   | 0.07%             | 2027-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                         | CUSIP: 29379VBL6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3802185.80   | 0.10%             | 2027-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                         | CUSIP: 29379VCE1<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   6712000 | PA      | $6760382.24   | 0.18%             | 2027-01-11      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| EQUIFAX INC                                    | Equifax Inc                                               | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   4878000 | PA      | $4967902.91   | 0.14%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                    | Equinix Inc                                               | CUSIP: 29444UBG0<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   3539000 | PA      | $3431069.52   | 0.09%             | 2027-07-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                   | CUSIP: 29670GAJ1<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   3113000 | PA      | $3149388.39   | 0.09%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                        | CUSIP: 29717PAR8<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   2330000 | PA      | $2320694.89   | 0.06%             | 2027-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                  | CUSIP: 29736RAJ9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   3089000 | PA      | $3065803.46   | 0.08%             | 2027-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                         | CUSIP: 30040WAQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   4072000 | PA      | $4022991.65   | 0.11%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                         | CUSIP: 30040WAR9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3793290.66   | 0.10%             | 2027-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                         | CUSIP: 30040WAY4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   2659000 | PA      | $2685261.61   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| EXELON CORP                                    | Exelon Corp                                               | CUSIP: 30161NBB6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   4331000 | PA      | $4274513.45   | 0.12%             | 2027-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                         | CUSIP: 30212PBK0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   4836000 | PA      | $4871171.89   | 0.13%             | 2027-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                    | CUSIP: 30225VAM9<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   2770000 | PA      | $2763314.83   | 0.08%             | 2027-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                          | CUSIP: 30231GBJ0<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   6453000 | PA      | $6429343.69   | 0.18%             | 2027-03-19      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                       | CUSIP: 302635AH0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2192183.30   | 0.06%             | 2027-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                       | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   3192000 | PA      | $3092123.79   | 0.08%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| META PLATFORMS INC                             | Meta Platforms Inc                                        | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |  17341000 | PA      | $17312740.24  | 0.47%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| FACTSET RESEARCH SYSTEMS                       | FactSet Research Systems Inc                              | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |   3553000 | PA      | $3509653.79   | 0.10%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                      | CUSIP: 313747AY3<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |   3105000 | PA      | $3070474.17   | 0.08%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                       | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   4804000 | PA      | $4721579.98   | 0.13%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK INC                           | Fifth Third Bank NA                                       | CUSIP: 31677QBR9<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   3909000 | PA      | $3848186.36   | 0.11%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   6906000 | PA      | $6743686.35   | 0.18%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   4459000 | PA      | $4507765.32   | 0.12%             | 2027-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                          | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  10170000 | PA      | $10146987.53  | 0.28%             | 2027-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                  | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6356000 | PA      | $6353335.37   | 0.17%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                  | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7999000 | PA      | $7960488.97   | 0.22%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                  | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   9649000 | PA      | $9704163.43   | 0.27%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                  | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   9807000 | PA      | $10242123.74  | 0.28%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                  | CUSIP: 345397D83<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   9240000 | PA      | $9368907.70   | 0.26%             | 2027-03-05      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                  | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  10011000 | PA      | $10176229.25  | 0.28%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                  | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4868000 | PA      | $4816804.36   | 0.13%             | 2027-11-02      | Fixed         | 3.82%                 | No            |                  2 | On Loan: —       |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                      | CUSIP: 35671DCC7<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2799000 | PA      | $2799372.83   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GATX CORP                                      | GATX Corp                                                 | CUSIP: 361448AZ6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2325883.71   | 0.06%             | 2027-03-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                 | CUSIP: 361448BP7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   2412000 | PA      | $2445838.17   | 0.07%             | 2027-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                          | Haleon US Capital LLC                                     | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |  12897000 | PA      | $12814924.78  | 0.35%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                         | GE HealthCare Technologies Inc                            | CUSIP: 36267VAF0<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |  11143000 | PA      | $11456178.92  | 0.31%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                     | CUSIP: 369550AZ1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   3348000 | PA      | $3290494.38   | 0.09%             | 2027-11-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                     | CUSIP: 369550BL1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   4687000 | PA      | $4678398.79   | 0.13%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                                         | CUSIP: 370334BZ6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   4906000 | PA      | $4873355.33   | 0.13%             | 2027-02-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| GENERAL MILLS INC                              | General Mills Inc                                         | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   3639000 | PA      | $3663629.92   | 0.10%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                                         | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   4981000 | PA      | $4989706.84   | 0.14%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                                         | CUSIP: 37045VAU4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   6724000 | PA      | $6988933.40   | 0.19%             | 2027-10-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                           | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   7731000 | PA      | $7749978.52   | 0.21%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                           | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5959000 | PA      | $5836886.32   | 0.16%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                           | CUSIP: 37045XDR4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6662000 | PA      | $6545467.36   | 0.18%             | 2027-02-26      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                           | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   8116000 | PA      | $8195627.78   | 0.22%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                           | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   8117000 | PA      | $8248308.71   | 0.23%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                           | CUSIP: 37045XEX0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   7035000 | PA      | $7158504.91   | 0.20%             | 2027-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                           | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3722673.17   | 0.10%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                          | CUSIP: 373334KH3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2668000 | PA      | $2653983.37   | 0.07%             | 2027-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                          | CUSIP: 373334KV2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3294000 | PA      | $3334780.35   | 0.09%             | 2027-02-23      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                                       | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   8648000 | PA      | $8574821.23   | 0.23%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                                       | CUSIP: 375558BX0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   5106000 | PA      | $4900013.90   | 0.13%             | 2027-10-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                        | GLAXOSMITHKLINE CAPITAL                                   | CUSIP: 377373AM7<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   2643000 | PA      | $2660332.16   | 0.07%             | 2027-03-12      | Fixed         | 4.32%                 | No            |                  2 | On Loan: —       |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                       | CUSIP: 37940XAG7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   4586000 | PA      | $4506133.53   | 0.12%             | 2027-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                       | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3616498.67   | 0.10%             | 2027-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                               | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5126000 | PA      | $5218092.33   | 0.14%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                               | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  19943000 | PA      | $19944409.37  | 0.54%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS BDC INC                          | Goldman Sachs BDC Inc                                     | CUSIP: 38147UAE7<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |   2704000 | PA      | $2755036.76   | 0.08%             | 2027-03-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                     | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |   2378000 | PA      | $2318329.49   | 0.06%             | 2027-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                  | CUSIP: 402479CF4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   2365000 | PA      | $2351559.35   | 0.06%             | 2027-05-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                   | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   7616000 | PA      | $7632617.96   | 0.21%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| HCA INC                                        | HCA Inc                                                   | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   6965000 | PA      | $6899671.02   | 0.19%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                   | HSBC USA Inc                                              | CUSIP: 40428HA44<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   7101000 | PA      | $7206974.54   | 0.20%             | 2027-03-04      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                    | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   6946000 | PA      | $6853567.77   | 0.19%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                     | Hasbro Inc                                                | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3403316.25   | 0.09%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                             | CUSIP: 42225UAF1<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |   3226000 | PA      | $3209027.40   | 0.09%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                         | CUSIP: 42250PAC7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   3310000 | PA      | $3226204.90   | 0.09%             | 2027-02-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                          | Helmerich & Payne Inc                                     | CUSIP: 423452AL5<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1390065.02   | 0.04%             | 2027-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| HERCULES CAPITAL INC                           | Hercules Capital Inc                                      | CUSIP: 427096AJ1<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   2462000 | PA      | $2431379.39   | 0.07%             | 2027-01-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HESS CORP                                      | Hess Corp                                                 | CUSIP: 42809HAG2<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |   6732000 | PA      | $6758744.62   | 0.18%             | 2027-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                             | CUSIP: 42824CBS7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   8422000 | PA      | $8468815.03   | 0.23%             | 2027-09-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                             | CUSIP: 42824CCB3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   5545000 | PA      | $5549388.65   | 0.15%             | 2027-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| HEXCEL CORP                                    | Hexcel Corp                                               | CUSIP: 428291AN8<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2375277.98   | 0.06%             | 2027-02-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                            | Highwoods Realty LP                                       | CUSIP: 431282AP7<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    980000 | PA      | $973875.23    | 0.03%             | 2027-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                          | Amrize Finance US LLC                                     | CUSIP: 43475RAP1<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   4229000 | PA      | $4257117.61   | 0.12%             | 2027-04-07      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                        | CUSIP: 437076BT8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   6568000 | PA      | $6475093.80   | 0.18%             | 2027-09-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                        | CUSIP: 437076CA8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   5620000 | PA      | $5540826.06   | 0.15%             | 2027-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                        | CUSIP: 437076CN0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   5246000 | PA      | $5195767.14   | 0.14%             | 2027-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                        | CUSIP: 437076DB5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   5540000 | PA      | $5628059.74   | 0.15%             | 2027-06-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                             | Honda Motor Co Ltd                                        | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   6323000 | PA      | $6232393.24   | 0.17%             | 2027-03-10      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                               | CUSIP: 438516CE4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   6431000 | PA      | $6253253.14   | 0.17%             | 2027-03-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                               | CUSIP: 438516CX2<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   7581000 | PA      | $7675162.84   | 0.21%             | 2027-07-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                              | Hormel Foods Corp                                         | CUSIP: 440452AK6<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |   3353000 | PA      | $3386135.59   | 0.09%             | 2027-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                                    | Hubbell Inc                                               | CUSIP: 443510AH5<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1933704.01   | 0.05%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                | CUSIP: 444859BF8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   3563000 | PA      | $3554312.73   | 0.10%             | 2027-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                | CUSIP: 444859BQ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   3656000 | PA      | $3560647.68   | 0.10%             | 2027-02-03      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                         | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   3899000 | PA      | $3860160.07   | 0.11%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                         | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3646954.89   | 0.10%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| IBM INTERNAT CAPITAL                           | IBM International Capital Pte Ltd                         | CUSIP: 449276AB0<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |   3404000 | PA      | $3426922.30   | 0.09%             | 2027-02-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| ICON INVESTMENTS SIX DAC                       | Icon Investments Six DAC                                  | CUSIP: 45115AAA2<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   4945000 | PA      | $5036862.03   | 0.14%             | 2027-05-08      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                   | Illumina Inc                                              | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   3468000 | PA      | $3570138.39   | 0.10%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                              | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  10149000 | PA      | $10154996.44  | 0.28%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                             | Ingersoll Rand Inc                                        | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |   4434000 | PA      | $4503660.71   | 0.12%             | 2027-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   6346000 | PA      | $6279925.57   | 0.17%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                | CUSIP: 458140BQ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   6524000 | PA      | $6506080.79   | 0.18%             | 2027-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   8633000 | PA      | $8597040.45   | 0.23%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                             | CUSIP: 45866FAF1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   3531000 | PA      | $3492788.97   | 0.10%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                             | CUSIP: 45866FAU8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |  10127000 | PA      | $10154768.94  | 0.28%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                      | CUSIP: 459200AR2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2967000 | PA      | $3069749.49   | 0.08%             | 2027-08-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                      | CUSIP: 459200JR3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   3589000 | PA      | $3573222.25   | 0.10%             | 2027-01-27      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                      | CUSIP: 459200KH3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   7825000 | PA      | $7618744.97   | 0.21%             | 2027-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                      | CUSIP: 459200KM2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   4629000 | PA      | $4555783.57   | 0.12%             | 2027-02-09      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                      | CUSIP: 459200KT7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   5176000 | PA      | $5200936.83   | 0.14%             | 2027-07-27      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| INTUIT INC                                     | Intuit Inc                                                | CUSIP: 46124HAC0<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   3413000 | PA      | $3300148.47   | 0.09%             | 2027-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                              | ITC Holdings Corp                                         | CUSIP: 465685AP0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |   3043000 | PA      | $3013497.60   | 0.08%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                       | CUSIP: 46625HNJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9810000 | PA      | $9880047.03   | 0.27%             | 2027-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                       | CUSIP: 46625HRX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7711000 | PA      | $7676246.21   | 0.21%             | 2027-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                 | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   3633000 | PA      | $3643103.52   | 0.10%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| JACKSON FINANCIAL INC                          | Jackson Financial Inc                                     | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2827072.26   | 0.08%             | 2027-06-08      | Fixed         | 5.17%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                             | CUSIP: 472319AE2<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   2501000 | PA      | $2577912.75   | 0.07%             | 2027-06-08      | Fixed         | 6.45%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                             | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   4775000 | PA      | $4810146.01   | 0.13%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                         | CUSIP: 478160CE2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   6596000 | PA      | $6550185.24   | 0.18%             | 2027-03-03      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                         | CUSIP: 478160CP7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   8565000 | PA      | $8221409.20   | 0.22%             | 2027-09-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                         | CUSIP: 478160DG6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   5087000 | PA      | $5135075.10   | 0.14%             | 2027-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| KAISER FOUNDATION HOSPIT                       | Kaiser Foundation Hospitals                               | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |   3792000 | PA      | $3762349.06   | 0.10%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                      | Kellanova                                                 | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   3174000 | PA      | $3151150.95   | 0.09%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                      | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   5269000 | PA      | $5325806.35   | 0.15%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KEYBANK NATIONAL ASSN                          | Keybank National Association                              | CUSIP: 49306SAA4<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2253807.16   | 0.06%             | 2027-12-14      | Fixed         | 4.39%                 | No            |                  2 | On Loan: —       |
| KEYCORP                                        | KeyCorp                                                   | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   5621000 | PA      | $5506889.15   | 0.15%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KEYBANK NATIONAL ASSN                          | Keybank National Association                              | CUSIP: 49327M3F9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   6152000 | PA      | $6338039.13   | 0.17%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                          | Keysight Technologies Inc                                 | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4725202.39   | 0.13%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                       | CUSIP: 494368CC5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   3979000 | PA      | $3817950.33   | 0.10%             | 2027-09-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                       | CUSIP: 49446RAS8<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   2704000 | PA      | $2702729.04   | 0.07%             | 2027-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                      | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   9020000 | PA      | $8993739.71   | 0.25%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                             | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   3892000 | PA      | $3878877.69   | 0.11%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                          | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   3481000 | PA      | $3545513.51   | 0.10%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                 | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   8364000 | PA      | $8480438.42   | 0.23%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANC                       | LYB International Finance II BV                           | CUSIP: 50247WAB3<br>LEI: 549300ZSNDBYN4Z4VZ93 | Long             | DBT              | CORP              | NL        |   3990000 | PA      | $3969549.65   | 0.11%             | 2027-03-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                       | CUSIP: 50540RAU6<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   4274000 | PA      | $4252462.12   | 0.12%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                      | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $5066486.17   | 0.14%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ENI USA INC                                    | Eni USA Inc                                               | CUSIP: 51808BAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2780762.30   | 0.08%             | 2027-11-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: —       |
| LEAR CORP                                      | Lear Corp                                                 | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |   3869000 | PA      | $3852040.47   | 0.11%             | 2027-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                            | Leggett & Platt Inc                                       | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |   3364000 | PA      | $3316463.05   | 0.09%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| LENNAR CORP                                    | Lennar Corp                                               | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   4846000 | PA      | $4893791.20   | 0.13%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                                    | Lennar Corp                                               | CUSIP: 526057CV4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2271289.35   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                       | Lennox International Inc                                  | CUSIP: 526107AF4<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |   2219000 | PA      | $2146016.76   | 0.06%             | 2027-08-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                            | CUSIP: 532457AZ1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1921000 | PA      | $1959499.57   | 0.05%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                            | CUSIP: 532457BP2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   3329000 | PA      | $3308360.07   | 0.09%             | 2027-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                            | CUSIP: 532457CJ5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   6367000 | PA      | $6416900.73   | 0.18%             | 2027-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                            | CUSIP: 532457CP1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   4994000 | PA      | $5029041.30   | 0.14%             | 2027-08-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                  | CUSIP: 53944YAD5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   8557000 | PA      | $8550987.68   | 0.23%             | 2027-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                      | CUSIP: 539830BV0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   4824000 | PA      | $4939324.14   | 0.13%             | 2027-11-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                            | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   9844000 | PA      | $9752347.04   | 0.27%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                            | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   5479000 | PA      | $5446218.54   | 0.15%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                            | CUSIP: 548661ET0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   4126000 | PA      | $4135175.61   | 0.11%             | 2027-10-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| MANUF & TRADERS TRUST CO                       | Manufacturers & Traders Trust Co                          | CUSIP: 55279HAQ3<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   3534000 | PA      | $3499971.89   | 0.10%             | 2027-08-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| MPLX LP                                        | MPLX LP                                                   | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   8189000 | PA      | $8195439.09   | 0.22%             | 2027-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                   | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   5011000 | PA      | $5025861.52   | 0.14%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP                       | Main Street Capital Corp                                  | CUSIP: 56035LAJ3<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |   2749000 | PA      | $2806135.71   | 0.08%             | 2027-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                        | Manulife Financial Corp                                   | CUSIP: 56501RAK2<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |   3407000 | PA      | $3348138.28   | 0.09%             | 2027-05-19      | Fixed         | 2.48%                 | No            |                  2 | On Loan: —       |
| MARKEL GROUP INC                               | Markel Group Inc                                          | CUSIP: 570535AR5<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |   2346000 | PA      | $2326448.15   | 0.06%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                  | CUSIP: 571748BY7<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   6742000 | PA      | $6819504.41   | 0.19%             | 2027-11-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                             | CUSIP: 571903BJ1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   7278000 | PA      | $7394161.47   | 0.20%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                             | CUSIP: 571903BV4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2377761.20   | 0.06%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                             | CUSIP: 573284AQ9<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   2367000 | PA      | $2353566.40   | 0.06%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                             | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   3424000 | PA      | $3398646.58   | 0.09%             | 2027-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                     | Masco Corp                                                | CUSIP: 574599BN5<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |   2038000 | PA      | $2020955.82   | 0.06%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC                                 | Mastercard Inc                                            | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   6735000 | PA      | $6705644.02   | 0.18%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                     | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   5328000 | PA      | $5288767.49   | 0.14%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                           | CUSIP: 58013MFB5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   6135000 | PA      | $6113729.22   | 0.17%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                | McDonald's Corp                                           | CUSIP: 58013MFP4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   6513000 | PA      | $6485469.81   | 0.18%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                            | CUSIP: 58933YBC8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   9836000 | PA      | $9597390.15   | 0.26%             | 2027-06-10      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                 | Merck & Co Inc                                            | CUSIP: 58933YBP9<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   5229000 | PA      | $5244644.91   | 0.14%             | 2027-09-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MERCURY GENERAL CORP                           | Mercury General Corp                                      | CUSIP: 589400AB6<br>LEI: 5493001Q9EXPCEL4W527 | Long             | DBT              | CORP              | US        |   2671000 | PA      | $2670458.45   | 0.07%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                            | Meritage Homes Corp                                       | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   1929000 | PA      | $1942316.00   | 0.05%             | 2027-06-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                 | Microsoft Corp                                            | CUSIP: 594918BY9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |  24557000 | PA      | $24474547.42  | 0.67%             | 2027-02-06      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| MICROSOFT CORP                                 | Microsoft Corp                                            | CUSIP: 594918CQ5<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2380886.88   | 0.07%             | 2027-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                 | CUSIP: 59523UAN7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   3994000 | PA      | $3978948.57   | 0.11%             | 2027-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| MIDAMERICAN ENERGY CO                          | MidAmerican Energy Co                                     | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3029180.94   | 0.08%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 606822AN4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   6298000 | PA      | $6288270.28   | 0.17%             | 2027-02-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 606822AR5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   6215000 | PA      | $6165846.56   | 0.17%             | 2027-07-25      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                | CUSIP: 60687YAK5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   3060000 | PA      | $3054082.82   | 0.08%             | 2027-02-28      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                | CUSIP: 60687YAM1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   6995000 | PA      | $6918163.28   | 0.19%             | 2027-09-11      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   5088000 | PA      | $5014256.05   | 0.14%             | 2027-03-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                            | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  19531000 | PA      | $19500482.23  | 0.53%             | 2027-01-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                            | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  13600000 | PA      | $13595469.02  | 0.37%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY DIRECT                          | Morgan Stanley Direct Lending Fund                        | CUSIP: 61774AAD5<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |   2632000 | PA      | $2631634.36   | 0.07%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MOSAIC CO                                      | Mosaic Co/The                                             | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   4481000 | PA      | $4483600.46   | 0.12%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                    | CUSIP: 62954HAX6<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   3164000 | PA      | $3129836.46   | 0.09%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                    | CUSIP: 62954HBE7<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   3212000 | PA      | $3228152.86   | 0.09%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                      | CUSIP: 632525CA7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   6202000 | PA      | $6276632.08   | 0.17%             | 2027-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                      | CUSIP: 63253QAJ3<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   6129000 | PA      | $6234424.87   | 0.17%             | 2027-06-11      | Fixed         | 5.09%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                      | CUSIP: 63254ABE7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   7534000 | PA      | $7550819.73   | 0.21%             | 2027-06-09      | Fixed         | 3.91%                 | No            |                  2 | On Loan: —       |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                                      | CUSIP: 636180BN0<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   1501000 | PA      | $1496211.15   | 0.04%             | 2027-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT Inc                                              | CUSIP: 637417AK2<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |   2373000 | PA      | $2354035.41   | 0.06%             | 2027-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp         | CUSIP: 637432NN1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2625080.00   | 0.07%             | 2027-04-25      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp         | CUSIP: 63743HFM9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3651000 | PA      | $3687160.45   | 0.10%             | 2027-02-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp         | CUSIP: 63743HFR8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2556157.14   | 0.07%             | 2027-05-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp         | CUSIP: 63743HFT4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3161000 | PA      | $3172882.26   | 0.09%             | 2027-09-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp         | CUSIP: 63743HGB2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   4138000 | PA      | $4146458.61   | 0.11%             | 2027-12-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                     | NetApp Inc                                                | CUSIP: 64110DAJ3<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |   3288000 | PA      | $3216058.79   | 0.09%             | 2027-06-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NEW MOUNTAIN FINANCE COR                       | New Mountain Finance Corp                                 | CUSIP: 647551AG5<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |   1916000 | PA      | $1939138.42   | 0.05%             | 2027-10-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                       | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   9601000 | PA      | $9555519.87   | 0.26%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                       | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   6403000 | PA      | $6287279.29   | 0.17%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                       | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   7912000 | PA      | $7992572.41   | 0.22%             | 2027-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                       | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  12813000 | PA      | $12957856.60  | 0.35%             | 2027-09-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: —       |
| NIKE INC                                       | NIKE Inc                                                  | CUSIP: 654106AJ2<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |   6564000 | PA      | $6493148.12   | 0.18%             | 2027-03-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                                   | NiSource Inc                                              | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   6412000 | PA      | $6375396.39   | 0.17%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: —       |
| NOKIA OYJ                                      | Nokia Oyj                                                 | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |   3539000 | PA      | $3540307.02   | 0.10%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                       | CUSIP: 65535HAZ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   7979000 | PA      | $7855172.46   | 0.21%             | 2027-01-22      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                       | CUSIP: 65535HBF5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3553000 | PA      | $3611462.45   | 0.10%             | 2027-07-06      | Fixed         | 5.39%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                       | CUSIP: 65535HBR9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3360000 | PA      | $3427348.38   | 0.09%             | 2027-07-02      | Fixed         | 5.59%                 | No            |                  2 | On Loan: —       |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                     | CUSIP: 655844AJ7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   2364000 | PA      | $2478943.42   | 0.07%             | 2027-05-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                     | CUSIP: 655844BT4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   2149000 | PA      | $2128574.55   | 0.06%             | 2027-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                       | CUSIP: 665859AW4<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   6878000 | PA      | $6898715.78   | 0.19%             | 2027-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                     | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   4802000 | PA      | $4775151.83   | 0.13%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| NORTHWEST PIPELINE LLC                         | Northwest Pipeline LLC                                    | CUSIP: 66775VAB1<br>LEI: 549300FFKMN9OW536A14 | Long             | DBT              | CORP              | US        |   3122000 | PA      | $3122448.57   | 0.09%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                     | CUSIP: 66989HAN8<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   7317000 | PA      | $7262129.74   | 0.20%             | 2027-05-17      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                     | CUSIP: 66989HAQ1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   8357000 | PA      | $8216124.96   | 0.22%             | 2027-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                         | CUSIP: 67021CAM9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   3852000 | PA      | $3822532.43   | 0.10%             | 2027-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| NUCOR CORP                                     | Nucor Corp                                                | CUSIP: 670346AY1<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   3261000 | PA      | $3282881.64   | 0.09%             | 2027-05-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| NUTRIEN LTD                                    | Nutrien Ltd                                               | CUSIP: 67077MBC1<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   2519000 | PA      | $2558099.77   | 0.07%             | 2027-06-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| NUTRIEN LTD                                    | Nutrien Ltd                                               | CUSIP: 67077MBE7<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   2677000 | PA      | $2691398.57   | 0.07%             | 2027-03-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                   | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   5221000 | PA      | $5192186.61   | 0.14%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALTY LEND                         | Oaktree Specialty Lending Corp                            | CUSIP: 67401PAC2<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2252043.39   | 0.06%             | 2027-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                            | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   4721000 | PA      | $4733636.32   | 0.13%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                            | CUSIP: 68233JCY8<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   3485000 | PA      | $3512157.52   | 0.10%             | 2027-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                 | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3785000 | PA      | $3782823.51   | 0.10%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                 | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   7482000 | PA      | $7509697.32   | 0.21%             | 2027-09-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                               | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  17438000 | PA      | $17098762.54  | 0.47%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                               | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  14638000 | PA      | $14386450.22  | 0.39%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                      | ORIX Corp                                                 | CUSIP: 686330AJ0<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   3197000 | PA      | $3182572.64   | 0.09%             | 2027-07-18      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| ORIX CORP                                      | ORIX Corp                                                 | CUSIP: 686330AQ4<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   2861000 | PA      | $2906116.43   | 0.08%             | 2027-09-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                       | CUSIP: 68902VAJ6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |   3553000 | PA      | $3486649.57   | 0.10%             | 2027-04-05      | Fixed         | 2.29%                 | No            |                  2 | On Loan: —       |
| OWENS CORNING                                  | Owens Corning                                             | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $3006924.65   | 0.08%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                       | Blue Owl Technology Finance Corp                          | CUSIP: 691205AG3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $1944690.47   | 0.05%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                               | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3389438.28   | 0.09%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                               | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   3988000 | PA      | $4146951.83   | 0.11%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                     | CUSIP: 69121KAF1<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   3095000 | PA      | $3031901.18   | 0.08%             | 2027-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                     | CUSIP: 69122JAC0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1938648.93   | 0.05%             | 2027-04-13      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                      | CUSIP: 693475AT2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   4874000 | PA      | $4830451.00   | 0.13%             | 2027-05-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                    | PNC Bank NA                                               | CUSIP: 69353RFG8<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   6449000 | PA      | $6375008.37   | 0.17%             | 2027-10-25      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                     | CUSIP: 69371RR65<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   1904000 | PA      | $1872783.03   | 0.05%             | 2027-02-04      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                     | CUSIP: 69371RT22<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   3381000 | PA      | $3436936.24   | 0.09%             | 2027-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                     | CUSIP: 69371RT30<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   4743000 | PA      | $4794809.12   | 0.13%             | 2027-08-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                     | CUSIP: 69371RT89<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2712000 | PA      | $2733739.55   | 0.07%             | 2027-06-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                               | CUSIP: 694308HS9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   3036000 | PA      | $3008250.60   | 0.08%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                               | CUSIP: 694308HW0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   7195000 | PA      | $7094756.67   | 0.19%             | 2027-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                               | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   6320000 | PA      | $6138787.08   | 0.17%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                               | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   3226000 | PA      | $3276806.82   | 0.09%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| PACKAGING CORP OF AMERIC                       | Packaging Corp of America                                 | CUSIP: 695156AT6<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   3660000 | PA      | $3623494.14   | 0.10%             | 2027-12-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                      | CUSIP: 701094AJ3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   4620000 | PA      | $4590353.97   | 0.13%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                      | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   8150000 | PA      | $8195988.49   | 0.22%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                       | CUSIP: 70450YAK9<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3246155.09   | 0.09%             | 2027-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                               | CUSIP: 713448DY1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   9722000 | PA      | $9625500.79   | 0.26%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                               | CUSIP: 713448ER5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   3705000 | PA      | $3659818.08   | 0.10%             | 2027-03-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                               | CUSIP: 713448GD4<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   3412000 | PA      | $3433845.74   | 0.09%             | 2027-02-07      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                          | Pepsico Singapore Financing I Pte Ltd                     | CUSIP: 713466AA8<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |   3802000 | PA      | $3833074.54   | 0.10%             | 2027-02-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                                | CUSIP: 717081FJ7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   6443000 | PA      | $6465093.82   | 0.18%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                           | CUSIP: 718172CB3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $2929697.53   | 0.08%             | 2027-08-17      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                           | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   9436000 | PA      | $9633131.82   | 0.26%             | 2027-11-17      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                           | CUSIP: 718172DF3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4688000 | PA      | $4733296.72   | 0.13%             | 2027-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                           | CUSIP: 718172DM8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5363000 | PA      | $5413902.38   | 0.15%             | 2027-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                            | CUSIP: 718547AT9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   5299000 | PA      | $5388915.92   | 0.15%             | 2027-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DOC DR LLC                                     | DOC DR LLC                                                | CUSIP: 71951QAA0<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |   2862000 | PA      | $2867810.26   | 0.08%             | 2027-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                   | CUSIP: 742718EV7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   4561000 | PA      | $4513498.23   | 0.12%             | 2027-08-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                   | CUSIP: 742718FG9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   3590000 | PA      | $3558643.04   | 0.10%             | 2027-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                   | CUSIP: 742718FV6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   6223000 | PA      | $6118572.21   | 0.17%             | 2027-02-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| PROGRESSIVE CORP                               | Progressive Corp/The                                      | CUSIP: 743315AR4<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   3297000 | PA      | $3257176.26   | 0.09%             | 2027-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                      | CUSIP: 743315AY9<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   3183000 | PA      | $3137639.48   | 0.09%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                               | CUSIP: 74340XBN0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   3414000 | PA      | $3346019.58   | 0.09%             | 2027-04-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                               | CUSIP: 74340XBV2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   2841000 | PA      | $2820307.04   | 0.08%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                        | CUSIP: 74456QBS4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   3049000 | PA      | $3018874.69   | 0.08%             | 2027-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                       | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   4551000 | PA      | $4689592.42   | 0.13%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                               | CUSIP: 74460DAC3<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   2668000 | PA      | $2641421.06   | 0.07%             | 2027-09-15      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP INC                                 | PulteGroup Inc                                            | CUSIP: 745867AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2016000 | PA      | $2029246.61   | 0.06%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| QUALCOMM INC                                   | QUALCOMM Inc                                              | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |  12879000 | PA      | $12813182.64  | 0.35%             | 2027-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| QUANTA SERVICES INC                            | Quanta Services Inc                                       | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   3852000 | PA      | $3898369.68   | 0.11%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                     | CUSIP: 74834LBE9<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   2806000 | PA      | $2838074.29   | 0.08%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC                          | RPM International Inc                                     | CUSIP: 749685AV5<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |   3093000 | PA      | $3081848.78   | 0.08%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                               | Radian Group Inc                                          | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   2585000 | PA      | $2594881.11   | 0.07%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                  | CUSIP: 75513EBY6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2155000 | PA      | $2259688.82   | 0.06%             | 2027-08-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                  | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   7885000 | PA      | $7848854.69   | 0.21%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                        | CUSIP: 756109AS3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   4068000 | PA      | $4038612.48   | 0.11%             | 2027-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                        | CUSIP: 756109BG8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   4047000 | PA      | $4050488.23   | 0.11%             | 2027-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                             | Regency Centers LP                                        | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |   3183000 | PA      | $3172029.19   | 0.09%             | 2027-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE FINANCE                          | RenaissanceRe Finance Inc                                 | CUSIP: 75973QAA5<br>LEI: 54930048ETFU7B0OJ457 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1913009.12   | 0.05%             | 2027-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                     | CUSIP: 760759AS9<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   4243000 | PA      | $4217589.44   | 0.12%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                          | Rio Tinto Finance USA PLC                                 | CUSIP: 76720AAQ9<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   3373000 | PA      | $3396027.13   | 0.09%             | 2027-03-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                 | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   8420000 | PA      | $8345056.70   | 0.23%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                    | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   4558000 | PA      | $4379563.96   | 0.12%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                               | CUSIP: 780153AG7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2100000 | PA      | $2213510.52   | 0.06%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                      | CUSIP: 78016EYV3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3544000 | PA      | $3485685.57   | 0.10%             | 2027-01-21      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                      | CUSIP: 78016EZD2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   7821000 | PA      | $7809863.68   | 0.21%             | 2027-05-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                      | CUSIP: 78016FZS6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   8018000 | PA      | $8068989.59   | 0.22%             | 2027-08-03      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                      | CUSIP: 78016FZU1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   9022000 | PA      | $9348528.64   | 0.26%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                      | CUSIP: 78016HZT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   8270000 | PA      | $8354730.95   | 0.23%             | 2027-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                        | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   6717000 | PA      | $6482971.19   | 0.18%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                          | CUSIP: 78355HKT5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   2894000 | PA      | $2860541.31   | 0.08%             | 2027-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                          | CUSIP: 78355HKU2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1961118.64   | 0.05%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                          | CUSIP: 78355HLA5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   2406000 | PA      | $2437892.35   | 0.07%             | 2027-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                 | S&P Global Inc                                            | CUSIP: 78409VAM6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   3914000 | PA      | $3883321.95   | 0.11%             | 2027-01-22      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                            | CUSIP: 78409VBH6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   7834000 | PA      | $7723056.54   | 0.21%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SSM HEALTH CARE                                | SSM Health Care Corp                                      | CUSIP: 784710AA3<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |   3237000 | PA      | $3231892.86   | 0.09%             | 2027-06-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                              | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $9758569.76   | 0.27%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SANDS CHINA LTD                                | Sands China Ltd                                           | CUSIP: 80007RAN5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   4130000 | PA      | $4034179.70   | 0.11%             | 2027-03-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                      | Sanofi SA                                                 | CUSIP: 801060AE4<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   3370000 | PA      | $3375907.98   | 0.09%             | 2027-11-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                | CUSIP: 80282KAP1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   7182000 | PA      | $7209331.82   | 0.20%             | 2027-07-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                   | CUSIP: 808513AQ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4273000 | PA      | $4244411.92   | 0.12%             | 2027-03-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                   | CUSIP: 808513BW4<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5033000 | PA      | $5002372.43   | 0.14%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                   | CUSIP: 808513BY0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   9966000 | PA      | $9828652.18   | 0.27%             | 2027-03-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| SEMPRA                                         | Sempra                                                    | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   4927000 | PA      | $4875576.90   | 0.13%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                   | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   9851000 | PA      | $9791811.45   | 0.27%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                   | CUSIP: 828807DC8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   5610000 | PA      | $5576319.47   | 0.15%             | 2027-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                   | CUSIP: 828807DE4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   4739000 | PA      | $4703611.75   | 0.13%             | 2027-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                   | CUSIP: 828807DP9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   3688000 | PA      | $3607632.39   | 0.10%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| SOUTH BOW USA INFRA HLDS                       | South Bow USA Infrastructure Holdings LLC                 | CUSIP: 83007CAB8<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |   4607000 | PA      | $4653811.17   | 0.13%             | 2027-09-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                             | Smith & Nephew PLC                                        | CUSIP: 83192PAC2<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |   2573000 | PA      | $2601871.84   | 0.07%             | 2027-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                  | J M Smucker Co/The                                        | CUSIP: 832696AR9<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   3365000 | PA      | $3332791.23   | 0.09%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SNAP-ON INC                                    | Snap-on Inc                                               | CUSIP: 833034AK7<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |   2412000 | PA      | $2395729.97   | 0.07%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                 | Solventum Corp                                            | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   2168000 | PA      | $2198783.37   | 0.06%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                        | CUSIP: 835495AN2<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1976970.55   | 0.05%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                             | CUSIP: 842400HQ9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3961000 | PA      | $3993327.15   | 0.11%             | 2027-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                             | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   5188000 | PA      | $5335163.64   | 0.15%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                             | CUSIP: 842400JA2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3214000 | PA      | $3238541.20   | 0.09%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                | CUSIP: 842434CW0<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   4695000 | PA      | $4647039.35   | 0.13%             | 2027-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                           | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   5845000 | PA      | $5934733.96   | 0.16%             | 2027-08-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                     | CUSIP: 844741BE7<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2050480.87   | 0.06%             | 2027-11-16      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                     | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |  11406000 | PA      | $11544312.69  | 0.32%             | 2027-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                             | Southwest Gas Corp                                        | CUSIP: 845011AF2<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |   2041000 | PA      | $2099145.54   | 0.06%             | 2027-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY                       | Standard Chartered Bank/New York                          | CUSIP: 85325X2B1<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |   2906000 | PA      | $2964529.95   | 0.08%             | 2027-12-03      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| STANFORD UNIVERSITY                            | Leland Stanford Junior University/The                     | CUSIP: 85440KAC8<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |   2312000 | PA      | $2238741.60   | 0.06%             | 2027-06-01      | Fixed         | 1.29%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                 | Starbucks Corp                                            | CUSIP: 855244AV1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   3779000 | PA      | $3701777.34   | 0.10%             | 2027-03-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                 | Starbucks Corp                                            | CUSIP: 855244BG3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   6662000 | PA      | $6721768.80   | 0.18%             | 2027-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                         | CUSIP: 857477CL5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   7088000 | PA      | $7176547.69   | 0.20%             | 2027-03-18      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                         | CUSIP: 857477CP6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   7903000 | PA      | $7975868.51   | 0.22%             | 2027-10-22      | Fixed         | 4.33%                 | No            |                  2 | On Loan: —       |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                        | CUSIP: 858119BN9<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   1962000 | PA      | $1889173.23   | 0.05%             | 2027-10-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| STRYKER CORP                                   | Stryker Corp                                              | CUSIP: 863667BJ9<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   3965000 | PA      | $3993387.73   | 0.11%             | 2027-02-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562MAN0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   8275000 | PA      | $8249520.53   | 0.23%             | 2027-01-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562MAR1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  10665000 | PA      | $10592399.40  | 0.29%             | 2027-07-12      | Fixed         | 3.36%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562MAV2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4953000 | PA      | $4911415.75   | 0.13%             | 2027-10-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562MCM0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3560000 | PA      | $3506662.94   | 0.10%             | 2027-01-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                        | CUSIP: 86765BAU3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4713000 | PA      | $4713432.89   | 0.13%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                   | Synopsys Inc                                              | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   7063000 | PA      | $7116084.73   | 0.19%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                       | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   6773000 | PA      | $6740732.62   | 0.18%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK                                 | Synchrony Bank                                            | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |   4007000 | PA      | $4082443.03   | 0.11%             | 2027-08-23      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   5382000 | PA      | $5337534.24   | 0.15%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| TC PIPELINES LP                                | TC PipeLines LP                                           | CUSIP: 87233QAC2<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |   3661000 | PA      | $3653169.34   | 0.10%             | 2027-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                          | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  25494000 | PA      | $25429129.24  | 0.69%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                         | CUSIP: 872898AF8<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |   6261000 | PA      | $6265669.77   | 0.17%             | 2027-04-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                         | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   4493000 | PA      | $4479755.89   | 0.12%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TANGER PROPERTIES LP                           | Tanger Properties LP                                      | CUSIP: 875484AK3<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |   1715000 | PA      | $1706842.62   | 0.05%             | 2027-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                               | CUSIP: 87612EBM7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   6980000 | PA      | $6869857.14   | 0.19%             | 2027-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES CORP                           | Targa Resources Corp                                      | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   4792000 | PA      | $4866051.35   | 0.13%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                       | Telefonica Emisiones SA                                   | CUSIP: 87938WAT0<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |   8493000 | PA      | $8497803.64   | 0.23%             | 2027-03-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| TELUS CORP                                     | TELUS Corp                                                | CUSIP: 87971MBD4<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |   4092000 | PA      | $4040884.00   | 0.11%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                     | TELUS Corp                                                | CUSIP: 87971MBF9<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |   3330000 | PA      | $3307843.75   | 0.09%             | 2027-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                         | Tennessee Gas Pipeline Co LLC                             | CUSIP: 880451AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1875362.02   | 0.05%             | 2027-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                     | CUSIP: 882508BC7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   2892000 | PA      | $2861393.13   | 0.08%             | 2027-11-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                     | CUSIP: 882508CE2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   4461000 | PA      | $4498249.44   | 0.12%             | 2027-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                    | Textron Inc                                               | CUSIP: 883203BX8<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   2326000 | PA      | $2315144.37   | 0.06%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                              | CUSIP: 883556CT7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   3938000 | PA      | $4005259.15   | 0.11%             | 2027-11-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                     | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   5313000 | PA      | $5223847.12   | 0.14%             | 2027-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| TOLL BROS FINANCE CORP                         | Toll Brothers Finance Corp                                | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3363000 | PA      | $3386163.97   | 0.09%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK                          | Toronto-Dominion Bank/The                                 | CUSIP: 89114TZN5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4538000 | PA      | $4460813.16   | 0.12%             | 2027-01-12      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                 | CUSIP: 89114TZT2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   7631000 | PA      | $7544607.46   | 0.21%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                 | CUSIP: 89115A2C5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  10007000 | PA      | $10034392.76  | 0.27%             | 2027-06-08      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                 | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   9865000 | PA      | $9985079.84   | 0.27%             | 2027-09-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                 | CUSIP: 89115A2W1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5496000 | PA      | $5565247.57   | 0.15%             | 2027-04-05      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                         | CUSIP: 892331AS8<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   3616000 | PA      | $3637054.56   | 0.10%             | 2027-06-30      | Fixed         | 4.19%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TDR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4808000 | PA      | $4785318.93   | 0.13%             | 2027-01-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236THG3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3682000 | PA      | $3543388.13   | 0.10%             | 2027-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TJV8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4697000 | PA      | $4618509.89   | 0.13%             | 2027-01-13      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TJZ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   9132000 | PA      | $9063646.25   | 0.25%             | 2027-03-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TKJ3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6224000 | PA      | $6302133.23   | 0.17%             | 2027-09-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TKL8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4284000 | PA      | $4406874.24   | 0.12%             | 2027-11-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TLY9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6072000 | PA      | $6157583.08   | 0.17%             | 2027-03-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TMS1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   8570000 | PA      | $8653815.11   | 0.24%             | 2027-10-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TMY8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3873000 | PA      | $3905071.58   | 0.11%             | 2027-01-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TNG6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6404000 | PA      | $6466387.77   | 0.18%             | 2027-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                     | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   5225000 | PA      | $5016589.33   | 0.14%             | 2027-08-03      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                 | CUSIP: 902133AU1<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |   2831000 | PA      | $2807880.13   | 0.08%             | 2027-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                | Tyson Foods Inc                                           | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   8994000 | PA      | $8940878.38   | 0.24%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| UDR INC                                        | UDR Inc                                                   | CUSIP: 90265EAM2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |   2094000 | PA      | $2080397.71   | 0.06%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                     | CUSIP: 904764AY3<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   6494000 | PA      | $6435015.78   | 0.18%             | 2027-05-05      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                     | CUSIP: 904764BU0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   5254000 | PA      | $5294277.64   | 0.14%             | 2027-08-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| UNION ELECTRIC CO                              | Union Electric Co                                         | CUSIP: 906548CM2<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   2574000 | PA      | $2546972.02   | 0.07%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                        | CUSIP: 907818EP9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   3298000 | PA      | $3268944.13   | 0.09%             | 2027-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                        | CUSIP: 907818FJ2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   3086000 | PA      | $3036056.95   | 0.08%             | 2027-02-05      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 A PTT                        | United Airlines 2020-1 Class A Pass Through Trust         | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5603684 | PA      | $5729161.63   | 0.16%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                 | CUSIP: 911312BM7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   6751000 | PA      | $6677410.45   | 0.18%             | 2027-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                     | US Bancorp                                                | CUSIP: 91159HHR4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   8520000 | PA      | $8459675.59   | 0.23%             | 2027-04-27      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                  | CUSIP: 913017CR8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   7099000 | PA      | $7033049.44   | 0.19%             | 2027-05-04      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                    | CUSIP: 91324PCW0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4883000 | PA      | $4870334.67   | 0.13%             | 2027-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                    | CUSIP: 91324PCY6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3740000 | PA      | $3717486.92   | 0.10%             | 2027-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                    | CUSIP: 91324PDE9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6346000 | PA      | $6256981.61   | 0.17%             | 2027-10-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                    | CUSIP: 91324PEG3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4355000 | PA      | $4345755.42   | 0.12%             | 2027-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                    | CUSIP: 91324PEY4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3781664.14   | 0.10%             | 2027-04-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| VALERO ENERGY CORP                             | Valero Energy Corp                                        | CUSIP: 91913YBB5<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   3872000 | PA      | $3761617.88   | 0.10%             | 2027-09-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| VENTAS REALTY LP                               | Ventas Realty LP                                          | CUSIP: 92277GAL1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   2615000 | PA      | $2609704.39   | 0.07%             | 2027-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                                   | VeriSign Inc                                              | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   3527000 | PA      | $3528616.99   | 0.10%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  10864000 | PA      | $10895818.37  | 0.30%             | 2027-03-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| VIATRIS INC                                    | Viatris Inc                                               | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4481328.37   | 0.12%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                            | CUSIP: 927804FX7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   5033000 | PA      | $5013718.12   | 0.14%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                            | CUSIP: 927804GH1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   4271000 | PA      | $4263818.44   | 0.12%             | 2027-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| VISA INC                                       | Visa Inc                                                  | CUSIP: 92826CAH5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   4708000 | PA      | $4645341.28   | 0.13%             | 2027-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | Visa Inc                                                  | CUSIP: 92826CAL6<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   9812000 | PA      | $9621437.52   | 0.26%             | 2027-04-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | Visa Inc                                                  | CUSIP: 92826CAP7<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   3210000 | PA      | $3078385.57   | 0.08%             | 2027-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| VMWARE LLC                                     | VMware LLC                                                | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   8120000 | PA      | $8131071.62   | 0.22%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                            | Vulcan Materials Co                                       | CUSIP: 929160AT6<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   2456000 | PA      | $2456236.49   | 0.07%             | 2027-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                      | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   3068000 | PA      | $2941515.75   | 0.08%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                      | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   2732000 | PA      | $2781182.99   | 0.08%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                               | CUSIP: 931142CH4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   2095000 | PA      | $2150239.18   | 0.06%             | 2027-04-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                               | CUSIP: 931142EX7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   6739000 | PA      | $6775007.29   | 0.19%             | 2027-09-09      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                               | CUSIP: 931142FL2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   5450000 | PA      | $5487307.48   | 0.15%             | 2027-04-28      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                      | CUSIP: 94106LBE8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   4895000 | PA      | $4846526.68   | 0.13%             | 2027-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                      | CUSIP: 94106LBX6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   4919000 | PA      | $4997149.19   | 0.14%             | 2027-07-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                          | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  16740000 | PA      | $16817446.77  | 0.46%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                          | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   3968000 | PA      | $3921922.95   | 0.11%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| EVERGY KANSAS CENTRAL                          | Evergy Kansas Central Inc                                 | CUSIP: 95709TAP5<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2165865.52   | 0.06%             | 2027-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                      | CUSIP: 961214DK6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   6653000 | PA      | $6624816.63   | 0.18%             | 2027-03-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                      | CUSIP: 961214FC2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5890000 | PA      | $5920363.48   | 0.16%             | 2027-08-26      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                      | CUSIP: 961214FK4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   8072000 | PA      | $8306165.89   | 0.23%             | 2027-11-18      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                | Weyerhaeuser Co                                           | CUSIP: 962166AW4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |   1827000 | PA      | $1910522.84   | 0.05%             | 2027-10-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 127603614 | NS      | $127667415.60 | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                      | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   9509000 | PA      | $9485613.19   | 0.26%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                       | Willis North America Inc                                  | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   5293000 | PA      | $5334837.25   | 0.15%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                        | Wisconsin Power and Light Co                              | CUSIP: 976826BL0<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   1984000 | PA      | $1955348.44   | 0.05%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  52950000 | NS      | $52950000.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                    | Workday Inc                                               | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   7040000 | PA      | $7004239.97   | 0.19%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                           | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   3267000 | PA      | $3186238.06   | 0.09%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                | CUSIP: 98956PBA9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3806402.38   | 0.10%             | 2027-02-19      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                     | Zoetis Inc                                                | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   5039000 | PA      | $4975300.54   | 0.14%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer