# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031706
**Filing Date:** 2026-3
**Character Count:** 388759
**Document Hash:** 461caf2cf4981fb572b2f17b9b101bba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031706.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031706

**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:** 26795876

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

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

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Advertising — 0.1%** | **Advertising — 0.1%** | **Advertising — 0.1%** |
| Omnicom Group, Inc., 4.65%, 10/01/28 | &nbsp;&nbsp;&nbsp; $3338 | $3367508 |
| **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** |
| Boeing Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/01/28 | &nbsp;&nbsp;&nbsp; 7225 | 7117820 |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2224 | 2190472 |
| &nbsp;&nbsp;&nbsp; 3.45%, 11/01/28 | &nbsp;&nbsp;&nbsp; 2836 | 2786884 |
| General Dynamics Corp., 3.75%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6358 | 6368146 |
| HEICO Corp., 5.25%, 08/01/28 | &nbsp;&nbsp;&nbsp; 4537 | 4663134 |
| Howmet Aerospace, Inc., 6.75%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2415 | 2540393 |
| L3Harris Technologies, Inc., 4.40%, 06/15/28 | &nbsp;&nbsp;&nbsp; 12313 | 12405773 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 08/15/28 | &nbsp;&nbsp;&nbsp; 3672 | 3699988 |
| &nbsp;&nbsp;&nbsp; 4.45%, 05/15/28 | &nbsp;&nbsp;&nbsp; 3932 | 3981947 |
| Northrop Grumman Corp., 3.25%, 01/15/28 | &nbsp;&nbsp;&nbsp; 13270 | 13108841 |
| RTX Corp., 4.13%, 11/16/28 | &nbsp;&nbsp;&nbsp; 20457 | 20550397 |
| Spirit AeroSystems, Inc., 4.60%, 06/15/28 | &nbsp;&nbsp;&nbsp; 3272 | 3294563 |
|  |  | 82708358 |
| **Agriculture — 1.4%** | **Agriculture — 1.4%** | **Agriculture — 1.4%** |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/04/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2451 | 2494817 |
| &nbsp;&nbsp;&nbsp; 6.20%, 11/01/28 | &nbsp;&nbsp;&nbsp; 3698 | 3896703 |
| BAT Capital Corp., 2.26%, 03/25/28 | &nbsp;&nbsp;&nbsp; 11192 | 10789277 |
| BAT International Finance PLC, 4.45%, 03/16/28 | &nbsp;&nbsp;&nbsp; 6993 | 7049093 |
| Bunge Ltd. Finance Corp., 4.10%, 01/07/28 | &nbsp;&nbsp;&nbsp; 2796 | 2802264 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 03/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2974 | 2929246 |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/27/28 | &nbsp;&nbsp;&nbsp; 3662 | 3657180 |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/28/28 | &nbsp;&nbsp;&nbsp; 5031 | 5054371 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10399 | 10590060 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/07/28 | &nbsp;&nbsp;&nbsp; 4319 | 4454688 |
|  |  | 53717699 |
| **Airlines — 0.8%** | **Airlines — 0.8%** | **Airlines — 0.8%** |
| American Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016-1, Class AA, 3.58%, 07/15/29 | &nbsp;&nbsp;&nbsp; 1474 | 1451890 |
| &nbsp;&nbsp;&nbsp; Series 2016-2, Class AA, 3.20%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1906 | 1861427 |
| &nbsp;&nbsp;&nbsp; Series 2016-3, Class AA, 3.00%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1911 | 1849896 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Pass-Through Trust, Series 2020, <br> Class AA, 2.00%, 12/10/29<br>| &nbsp;&nbsp;&nbsp; 2589 | 2498614 |
| Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2680 | 2686699 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/10/28 | &nbsp;&nbsp;&nbsp; 6985 | 7104936 |
| Southwest Airlines Co., 4.38%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5610 | 5640587 |
| United Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016-1, Class AA, 3.10%, 01/07/30 | &nbsp;&nbsp;&nbsp; 2718 | 2648788 |
| &nbsp;&nbsp;&nbsp; Series 2016-2, Class AA, 2.88%, 04/07/30 | &nbsp;&nbsp;&nbsp; 2271 | 2191022 |
|  |  | 27933859 |
| **Auto Manufacturers — 4.7%** | **Auto Manufacturers — 4.7%** | **Auto Manufacturers — 4.7%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/24/28 | &nbsp;&nbsp;&nbsp; 4653 | 4466503 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/15/28 | &nbsp;&nbsp;&nbsp; 2965 | 2939731 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/01/28 | &nbsp;&nbsp;&nbsp; 4307 | 4332836 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4075 | 4121421 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3575 | 3627208 |
| &nbsp;&nbsp;&nbsp; 5.13%, 07/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5123 | 5255023 |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5724 | 5966916 |
| Cummins, Inc., 4.25%, 05/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2608 | 2632819 |
| Ford Motor Co., 6.63%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2792 | 2949928 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 02/16/28 | &nbsp;&nbsp;&nbsp; $5404 | $5229783 |
| &nbsp;&nbsp;&nbsp; 5.92%, 03/20/28 | &nbsp;&nbsp;&nbsp; 6215 | 6373720 |
| &nbsp;&nbsp;&nbsp; 6.80%, 05/12/28 | &nbsp;&nbsp;&nbsp; 9633 | 10077850 |
| &nbsp;&nbsp;&nbsp; 6.80%, 11/07/28 | &nbsp;&nbsp;&nbsp; 10225 | 10765177 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5461 | 5566746 |
| &nbsp;&nbsp;&nbsp; 5.35%, 04/15/28 | &nbsp;&nbsp;&nbsp; 4469 | 4581177 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 04/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6829 | 6588922 |
| &nbsp;&nbsp;&nbsp; 2.40%, 10/15/28 | &nbsp;&nbsp;&nbsp; 6970 | 6665254 |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2600 | 2592431 |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/27/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5681 | 5695624 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/04/28 | &nbsp;&nbsp;&nbsp; 6759 | 6891114 |
| &nbsp;&nbsp;&nbsp; 5.80%, 06/23/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9425 | 9764259 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/09/28 | &nbsp;&nbsp;&nbsp; 6737 | 6963584 |
| Honda Motor Co. Ltd., 4.44%, 07/08/28 | &nbsp;&nbsp;&nbsp; 4587 | 4629988 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/08/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2093 | 2103453 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/03/28 | &nbsp;&nbsp;&nbsp; 3756 | 3816014 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1885 | 1918591 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/10/28 | &nbsp;&nbsp;&nbsp; 2259 | 2317310 |
| &nbsp;&nbsp;&nbsp; Series R, 4.00%, 11/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3293 | 3309943 |
| Toyota Motor Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.67%, 07/20/28 | &nbsp;&nbsp;&nbsp; 2185 | 2178392 |
| &nbsp;&nbsp;&nbsp; 5.12%, 07/13/28 | &nbsp;&nbsp;&nbsp; 3479 | 3580855 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 04/06/28 | &nbsp;&nbsp;&nbsp; 4584 | 4406585 |
| &nbsp;&nbsp;&nbsp; 3.05%, 01/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3622 | 3575934 |
| &nbsp;&nbsp;&nbsp; 4.05%, 09/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4918 | 4943598 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6682 | 6788549 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/11/28 | &nbsp;&nbsp;&nbsp; 4530 | 4684514 |
| &nbsp;&nbsp;&nbsp; Series B, 3.75%, 01/12/28 | &nbsp;&nbsp;&nbsp; 4156 | 4158552 |
|  |  | 176460304 |
| **Banks — 12.4%** | **Banks — 12.4%** | **Banks — 12.4%** |
| &nbsp;&nbsp;&nbsp; Australia & New Zealand Banking Group <br> Ltd./New York<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 3.92%, 12/08/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2177 | 2179892 |
| &nbsp;&nbsp;&nbsp; Series A, 4.36%, 06/18/28 | &nbsp;&nbsp;&nbsp; 1783 | 1803591 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/23/28 | &nbsp;&nbsp;&nbsp; 6771 | 6730400 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/12/28 | &nbsp;&nbsp;&nbsp; 8357 | 8406899 |
| &nbsp;&nbsp;&nbsp; 5.59%, 08/08/28 | &nbsp;&nbsp;&nbsp; 10358 | 10736903 |
| &nbsp;&nbsp;&nbsp; 6.61%, 11/07/28 | &nbsp;&nbsp;&nbsp; 7968 | 8496152 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/01/28 | &nbsp;&nbsp;&nbsp; 8540 | 8748336 |
| &nbsp;&nbsp;&nbsp; 5.72%, 09/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7219 | 7524147 |
| Bank of New York Mellon Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 07/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3296 | 3139355 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3902 | 3807305 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/29/28 | &nbsp;&nbsp;&nbsp; 5251 | 5215008 |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/28/28 | &nbsp;&nbsp;&nbsp; 5758 | 5772804 |
| Bank of Nova Scotia (The), 5.25%, 06/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5628 | 5796749 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.34%, 01/10/28 | &nbsp;&nbsp;&nbsp; 8957 | 8981380 |
| &nbsp;&nbsp;&nbsp; 4.84%, 05/09/28 | &nbsp;&nbsp;&nbsp; 13239 | 13339297 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6789 | 6935887 |
| &nbsp;&nbsp;&nbsp; 5.99%, 10/03/28 | &nbsp;&nbsp;&nbsp; 5110 | 5356127 |
| Capital One NA, 4.65%, 09/13/28 | &nbsp;&nbsp;&nbsp; 6124 | 6207177 |
| Citibank N.A., 5.80%, 09/29/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16873 | 17663193 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/25/28 | &nbsp;&nbsp;&nbsp; $14279 | $14291154 |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2212 | 2326984 |
| &nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia/New York, <br> 4.42%, 03/14/28<br>| &nbsp;&nbsp;&nbsp; 3931 | 3981183 |
| Cooperatieve Rabobank UA/New York |  |  |
| &nbsp;&nbsp;&nbsp; 3.96%, 10/17/28 | &nbsp;&nbsp;&nbsp; 838 | 841163 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4357 | 4451404 |
| Fifth Third Bancorp, 3.95%, 03/14/28 | &nbsp;&nbsp;&nbsp; 4607 | 4603583 |
| First-Citizens Bank & Trust Co., 6.13%, 03/09/28 | &nbsp;&nbsp;&nbsp; 2685 | 2778311 |
| HSBC USA, Inc., 4.65%, 06/03/28 | &nbsp;&nbsp;&nbsp; 5639 | 5726702 |
| ING Groep NV, 4.55%, 10/02/28 | &nbsp;&nbsp;&nbsp; 8839 | 8948155 |
| Keybank National Association, 6.95%, 02/01/28 | &nbsp;&nbsp;&nbsp; 1910 | 2004070 |
| KeyCorp, 4.10%, 04/30/28 | &nbsp;&nbsp;&nbsp; 5520 | 5528143 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/22/28 | &nbsp;&nbsp;&nbsp; 10238 | 10309626 |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/16/28 | &nbsp;&nbsp;&nbsp; 8834 | 8947125 |
| &nbsp;&nbsp;&nbsp; Manufacturers & Traders Trust Co., 4.70%, <br> 01/27/28<br>| &nbsp;&nbsp;&nbsp; 8440 | 8558134 |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.96%, 03/02/28 | &nbsp;&nbsp;&nbsp; 9171 | 9180282 |
| &nbsp;&nbsp;&nbsp; 4.05%, 09/11/28 | &nbsp;&nbsp;&nbsp; 6329 | 6347488 |
| Mizuho Financial Group, Inc., 4.02%, 03/05/28 | &nbsp;&nbsp;&nbsp; 7383 | 7401312 |
| Morgan Stanley, 3.59%, 07/22/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20315 | 20182418 |
| National Australia Bank Ltd./New York |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 12/13/28 | &nbsp;&nbsp;&nbsp; 4000 | 3997041 |
| &nbsp;&nbsp;&nbsp; 4.31%, 06/13/28 | &nbsp;&nbsp;&nbsp; 3213 | 3245770 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6682 | 6841604 |
| &nbsp;&nbsp;&nbsp; 4.94%, 01/12/28 | &nbsp;&nbsp;&nbsp; 6690 | 6831016 |
| Northern Trust Corp., 3.65%, 08/03/28 | &nbsp;&nbsp;&nbsp; 3456 | 3448620 |
| Pinnacle Bank/Nashville TN, 5.63%, 02/15/28 | &nbsp;&nbsp;&nbsp; 3387 | 3459963 |
| PNC Bank N.A. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/22/28 | &nbsp;&nbsp;&nbsp; 4652 | 4603462 |
| &nbsp;&nbsp;&nbsp; 4.05%, 07/26/28 | &nbsp;&nbsp;&nbsp; 7925 | 7925872 |
| Regions Financial Corp., 1.80%, 08/12/28 | &nbsp;&nbsp;&nbsp; 4068 | 3851671 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5622 | 5735926 |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/01/28 | &nbsp;&nbsp;&nbsp; 7266 | 7488394 |
| State Street Corp., 4.54%, 02/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9050 | 9176640 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 09/17/28 | &nbsp;&nbsp;&nbsp; 13784 | 13046380 |
| &nbsp;&nbsp;&nbsp; 3.54%, 01/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5357 | 5317895 |
| &nbsp;&nbsp;&nbsp; 3.94%, 07/19/28 | &nbsp;&nbsp;&nbsp; 4331 | 4332140 |
| &nbsp;&nbsp;&nbsp; 4.31%, 10/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3825 | 3854833 |
| &nbsp;&nbsp;&nbsp; 5.52%, 01/13/28 | &nbsp;&nbsp;&nbsp; 11352 | 11688857 |
| &nbsp;&nbsp;&nbsp; 5.72%, 09/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7812 | 8128502 |
| &nbsp;&nbsp;&nbsp; 5.80%, 07/13/28 | &nbsp;&nbsp;&nbsp; 4893 | 5094095 |
| Toronto-Dominion Bank(The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.91%, 01/13/28 | &nbsp;&nbsp;&nbsp; 3000 | 3000812 |
| &nbsp;&nbsp;&nbsp; 4.11%, 10/13/28 | &nbsp;&nbsp;&nbsp; 4683 | 4692541 |
| &nbsp;&nbsp;&nbsp; 4.57%, 06/02/28 | &nbsp;&nbsp;&nbsp; 6595 | 6680022 |
| &nbsp;&nbsp;&nbsp; 4.86%, 01/31/28 | &nbsp;&nbsp;&nbsp; 6413 | 6521078 |
| &nbsp;&nbsp;&nbsp; 5.16%, 01/10/28 | &nbsp;&nbsp;&nbsp; 8956 | 9158861 |
| &nbsp;&nbsp;&nbsp; 5.52%, 07/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8563 | 8870901 |
| U.S. Bancorp, 3.90%, 04/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6241 | 6251746 |
| UBS AG/London, 5.65%, 09/11/28 | &nbsp;&nbsp;&nbsp; 10541 | 10995122 |
| UBS AG/Stamford CT, 7.50%, 02/15/28 | &nbsp;&nbsp;&nbsp; 574 | 615893 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 11/20/28 | &nbsp;&nbsp;&nbsp; 8607 | 8184692 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6719 | 6671362 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 5.54%, 11/17/28 | &nbsp;&nbsp;&nbsp; $8141 | $8499731 |
|  |  | 461459281 |
| **Beverages — 1.4%** | **Beverages — 1.4%** | **Beverages — 1.4%** |
| Coca-Cola Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8410 | 7958124 |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4945 | 4733444 |
| Constellation Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4875 | 4838240 |
| &nbsp;&nbsp;&nbsp; 4.65%, 11/15/28 | &nbsp;&nbsp;&nbsp; 3415 | 3459487 |
| Diageo Capital PLC, 3.88%, 05/18/28 | &nbsp;&nbsp;&nbsp; 3898 | 3898187 |
| Keurig Dr Pepper, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/15/28 | &nbsp;&nbsp;&nbsp; 3993 | 4009859 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/25/28 | &nbsp;&nbsp;&nbsp; 7404 | 7466392 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 02/18/28 | &nbsp;&nbsp;&nbsp; 5450 | 5438703 |
| &nbsp;&nbsp;&nbsp; 4.45%, 02/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5058 | 5128786 |
| &nbsp;&nbsp;&nbsp; 4.45%, 05/15/28 | &nbsp;&nbsp;&nbsp; 3264 | 3314828 |
|  |  | 50246050 |
| **Biotechnology — 0.9%** | **Biotechnology — 0.9%** | **Biotechnology — 0.9%** |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 08/15/28 | &nbsp;&nbsp;&nbsp; 8200 | 7755771 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24798 | 25382379 |
|  |  | 33138150 |
| **Building Materials — 0.4%** | **Building Materials — 0.4%** | **Building Materials — 0.4%** |
| Amrize Finance U.S. LLC, 4.70%, 04/07/28 | &nbsp;&nbsp;&nbsp; 2817 | 2855871 |
| Lennox International, Inc., 5.50%, 09/15/28 | &nbsp;&nbsp;&nbsp; 3674 | 3792768 |
| Masco Corp., 1.50%, 02/15/28 | &nbsp;&nbsp;&nbsp; 4171 | 3967001 |
| Mohawk Industries, Inc., 5.85%, 09/18/28 | &nbsp;&nbsp;&nbsp; 1795 | 1871945 |
| &nbsp;&nbsp;&nbsp; Trane Technologies Holdco, Inc., 3.75%, <br> 08/21/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3901 | 3899674 |
|  |  | 16387259 |
| **Chemicals — 1.3%** | **Chemicals — 1.3%** | **Chemicals — 1.3%** |
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals, Inc., 4.30%, <br> 06/11/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3949 | 3987129 |
| Dow Chemical Co. (The), 4.80%, 11/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4317 | 4391408 |
| DuPont de Nemours, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.73%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 551 | 561561 |
| &nbsp;&nbsp;&nbsp; 4.73%, 11/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5496 | 5568387 |
| Eastman Chemical Co., 4.50%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3678 | 3713865 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3017 | 3047311 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3350 | 3440446 |
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances, Inc., 4.45%, <br> 09/26/28<br>| &nbsp;&nbsp;&nbsp; 2782 | 2794698 |
| Mosaic Co. (The), 5.38%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3031 | 3127404 |
| Nutrien Ltd., 4.90%, 03/27/28 | &nbsp;&nbsp;&nbsp; 4814 | 4897590 |
| PPG Industries, Inc., 3.75%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5049 | 5036311 |
| Sherwin-Williams Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 08/15/28 | &nbsp;&nbsp;&nbsp; 4007 | 4035333 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2868 | 2904438 |
|  |  | 47505881 |
| **Commercial Services — 1.3%** | **Commercial Services — 1.3%** | **Commercial Services — 1.3%** |
| Automatic Data Processing, Inc., 1.70%, 05/15/28 | &nbsp;&nbsp;&nbsp; 6452 | 6175852 |
| Block Financial LLC, 2.50%, 07/15/28 | &nbsp;&nbsp;&nbsp; 3875 | 3713219 |
| Cintas Corp. No. 2, 4.20%, 05/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2611 | 2626516 |
| Equifax, Inc., 5.10%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4934 | 5039344 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 06/01/28 | &nbsp;&nbsp;&nbsp; 3328 | 3341430 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/15/28 | &nbsp;&nbsp;&nbsp; 10977 | 11023986 |
| Moody's Corp., 3.25%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3490 | 3446050 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Commercial Services (continued)** | **Commercial Services (continued)** | **Commercial Services (continued)** |
| PayPal Holdings, Inc., 4.45%, 03/06/28 | &nbsp;&nbsp;&nbsp; $2244 | $2268233 |
| Quanta Services, Inc., 4.30%, 08/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2936 | 2951608 |
| S&P Global, Inc., 4.75%, 08/01/28 | &nbsp;&nbsp;&nbsp; 5004 | 5100142 |
| UL Solutions, Inc., 6.50%, 10/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1910 | 2012821 |
|  |  | 47699201 |
| **Computers — 2.6%** | **Computers — 2.6%** | **Computers — 2.6%** |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 02/08/28 | &nbsp;&nbsp;&nbsp; 15248 | 14533284 |
| &nbsp;&nbsp;&nbsp; 1.40%, 08/05/28 | &nbsp;&nbsp;&nbsp; 13470 | 12754090 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/10/28 | &nbsp;&nbsp;&nbsp; 9290 | 9362705 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7774 | 7836863 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3583 | 3633343 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/01/28 | &nbsp;&nbsp;&nbsp; 7279 | 7444762 |
| Dell, Inc., 7.10%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2543 | 2696812 |
| DXC Technology Co., 2.38%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4370 | 4165530 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/15/28 | &nbsp;&nbsp;&nbsp; 5567 | 5575038 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/01/28 | &nbsp;&nbsp;&nbsp; 4255 | 4363145 |
| HP, Inc., 4.75%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6295 | 6375333 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/06/28 | &nbsp;&nbsp;&nbsp; 6629 | 6711984 |
| &nbsp;&nbsp;&nbsp; 4.65%, 02/10/28 | &nbsp;&nbsp;&nbsp; 7259 | 7367882 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2120 | 2222598 |
| Kyndryl Holdings, Inc., 2.70%, 10/15/28 | &nbsp;&nbsp;&nbsp; 3077 | 2956943 |
|  |  | 98000312 |
| **Cosmetics & Personal Care — 0.9%** | **Cosmetics & Personal Care — 0.9%** | **Cosmetics & Personal Care — 0.9%** |
| Colgate-Palmolive Co., 4.60%, 03/01/28 | &nbsp;&nbsp;&nbsp; 3536 | 3595429 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Companies, Inc. (The), 4.38%, <br> 05/15/28<br>| &nbsp;&nbsp;&nbsp; 5227 | 5272462 |
| Kenvue, Inc., 5.05%, 03/22/28 | &nbsp;&nbsp;&nbsp; 7278 | 7436892 |
| Procter & Gamble Co. (The), 3.95%, 01/26/28 | &nbsp;&nbsp;&nbsp; 3900 | 3932156 |
| Unilever Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/22/28 | &nbsp;&nbsp;&nbsp; 8333 | 8283892 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/08/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4703 | 4823666 |
|  |  | 33344497 |
| **Distribution & Wholesale — 0.1%** | **Distribution & Wholesale — 0.1%** | **Distribution & Wholesale — 0.1%** |
| LKQ Corp., 5.75%, 06/15/28 | &nbsp;&nbsp;&nbsp; 3670 | 3767299 |
| **Diversified Financial Services — 4.6%** | **Diversified Financial Services — 4.6%** | **Diversified Financial Services — 4.6%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global <br> Aviation Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/29/28 | &nbsp;&nbsp;&nbsp; 24991 | 24242526 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/23/28 | &nbsp;&nbsp;&nbsp; 3726 | 3715799 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/01/28 | &nbsp;&nbsp;&nbsp; 5004 | 5083998 |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6852 | 7093854 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3034 | 2870423 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/01/28 | &nbsp;&nbsp;&nbsp; 2987 | 3008780 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4085 | 4165384 |
| Ally Financial, Inc., 2.20%, 11/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5182 | 4911569 |
| Ameriprise Financial, Inc., 5.70%, 12/15/28 | &nbsp;&nbsp;&nbsp; 4331 | 4531690 |
| Ares Management Corp., 6.38%, 11/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3387 | 3573505 |
| BGC Group, Inc., 8.00%, 05/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2354 | 2514870 |
| Brookfield Finance, Inc., 3.90%, 01/25/28 | &nbsp;&nbsp;&nbsp; 6883 | 6874512 |
| Capital One Financial Corp., 3.80%, 01/31/28 | &nbsp;&nbsp;&nbsp; 9938 | 9887594 |
| Charles Schwab Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/20/28 | &nbsp;&nbsp;&nbsp; 8240 | 7940547 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/25/28 | &nbsp;&nbsp;&nbsp; 4759 | 4707018 |
| CME Group, Inc., 3.75%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3586 | 3583216 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/01/28 | &nbsp;&nbsp;&nbsp; $7335 | $7278029 |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/21/28 | &nbsp;&nbsp;&nbsp; 4334 | 4312714 |
| &nbsp;&nbsp;&nbsp; 3.95%, 12/01/28 | &nbsp;&nbsp;&nbsp; 2196 | 2197782 |
| Jefferies Financial Group, Inc., 5.88%, 07/21/28 | &nbsp;&nbsp;&nbsp; 6273 | 6519981 |
| Lazard Group LLC, 4.50%, 09/19/28 | &nbsp;&nbsp;&nbsp; 3478 | 3503047 |
| LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3340 | 3388497 |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5414 | 5758769 |
| Marex Group PLC, 5.83%, 05/08/28 | &nbsp;&nbsp;&nbsp; 3063 | 3119223 |
| Mastercard, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2883 | 2871196 |
| &nbsp;&nbsp;&nbsp; 4.10%, 01/15/28 | &nbsp;&nbsp;&nbsp; 4654 | 4690602 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2765 | 2811740 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4743 | 4848160 |
| Nasdaq, Inc., 5.35%, 06/28/28 | &nbsp;&nbsp;&nbsp; 5747 | 5920582 |
| Nomura Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.17%, 07/14/28 | &nbsp;&nbsp;&nbsp; 6570 | 6264556 |
| &nbsp;&nbsp;&nbsp; 5.84%, 01/18/28 | &nbsp;&nbsp;&nbsp; 3771 | 3888446 |
| &nbsp;&nbsp;&nbsp; 6.07%, 07/12/28 | &nbsp;&nbsp;&nbsp; 5946 | 6204626 |
|  |  | 172283235 |
| **Electric — 8.8%** | **Electric — 8.8%** | **Electric — 8.8%** |
| AEP Texas, Inc., 3.95%, 06/01/28 | &nbsp;&nbsp;&nbsp; 3523 | 3513650 |
| AES Corp. (The), 5.45%, 06/01/28 | &nbsp;&nbsp;&nbsp; 5685 | 5835481 |
| Ameren Corp., 1.75%, 03/15/28 | &nbsp;&nbsp;&nbsp; 3207 | 3055843 |
| Ameren Illinois Co., 3.80%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3257 | 3250941 |
| &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc., Series J, 4.30%, <br> 12/01/28<br>| &nbsp;&nbsp;&nbsp; 3894 | 3921570 |
| Atlantic City Electric Co., 4.00%, 10/15/28 | &nbsp;&nbsp;&nbsp; 2302 | 2305197 |
| Berkshire Hathaway Energy Co., 3.25%, 04/15/28 | &nbsp;&nbsp;&nbsp; 4527 | 4471629 |
| Black Hills Corp., 5.95%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2305 | 2388757 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC, 5.20%, <br> 10/01/28<br>| &nbsp;&nbsp;&nbsp; 3968 | 4092887 |
| Commonwealth Edison Co., 3.70%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3888 | 3874944 |
| Consolidated Edison Co. of New York, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1931 | 1926973 |
| &nbsp;&nbsp;&nbsp; Series D, 4.00%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3173 | 3184066 |
| Constellation Energy Generation LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 01/08/28 | &nbsp;&nbsp;&nbsp; 5537 | 5531525 |
| &nbsp;&nbsp;&nbsp; 5.60%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5070 | 5228005 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 11/15/28 | &nbsp;&nbsp;&nbsp; 2279 | 2272166 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2449 | 2485659 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/01/28 | &nbsp;&nbsp;&nbsp; 3765 | 3783193 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5404 | 5471152 |
| DTE Electric Co., Series A, 1.90%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4116 | 3952813 |
| DTE Energy Co., 4.88%, 06/01/28 | &nbsp;&nbsp;&nbsp; 7030 | 7153542 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 11/15/28 | &nbsp;&nbsp;&nbsp; 4746 | 4752950 |
| &nbsp;&nbsp;&nbsp; Series A, 6.00%, 12/01/28 | &nbsp;&nbsp;&nbsp; 1076 | 1134533 |
| Duke Energy Corp., 4.30%, 03/15/28 | &nbsp;&nbsp;&nbsp; 5998 | 6038531 |
| Duke Energy Florida LLC, 3.80%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3757 | 3756660 |
| Duke Energy Progress LLC, 3.70%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3865 | 3852775 |
| Edison International |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/28 | &nbsp;&nbsp;&nbsp; 3648 | 3622832 |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4293 | 4366325 |
| Enel Chile SA, 4.88%, 06/12/28 | &nbsp;&nbsp;&nbsp; 5835 | 5915550 |
| Entergy Arkansas LLC, 4.00%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2629 | 2635982 |
| Entergy Corp., 1.90%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4378 | 4167024 |
| Entergy Louisiana LLC, 3.25%, 04/01/28 | &nbsp;&nbsp;&nbsp; 2635 | 2602496 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| Entergy Mississippi LLC, 2.85%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2513 | $2453044 |
| Evergy Kansas Central, Inc., 4.70%, 03/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2036 | 2062804 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8892 | 9127098 |
| &nbsp;&nbsp;&nbsp; Series M, 3.30%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3125 | 3080417 |
| Exelon Corp., 5.15%, 03/15/28 | &nbsp;&nbsp;&nbsp; 6318 | 6461389 |
| Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 05/15/28 | &nbsp;&nbsp;&nbsp; 4791 | 4851140 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/01/28 | &nbsp;&nbsp;&nbsp; 6651 | 6817294 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/28 | &nbsp;&nbsp;&nbsp; 3871 | 3883365 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5232 | 5309410 |
| Indiana Michigan Power Co., 3.85%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2160 | 2156411 |
| Interstate Power and Light Co., 4.10%, 09/26/28 | &nbsp;&nbsp;&nbsp; 3930 | 3936970 |
| Mississippi Power Co., 3.95%, 03/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2082 | 2082624 |
| National Grid PLC, 5.60%, 06/12/28 | &nbsp;&nbsp;&nbsp; 5232 | 5406987 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 02/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4572 | 4533958 |
| &nbsp;&nbsp;&nbsp; 3.90%, 11/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2468 | 2464642 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/07/28 | &nbsp;&nbsp;&nbsp; 2805 | 2847716 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3633 | 3697716 |
| &nbsp;&nbsp;&nbsp; 5.05%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2956 | 3032602 |
| &nbsp;&nbsp;&nbsp; Series D, 4.15%, 08/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3945 | 3964022 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 06/15/28 | &nbsp;&nbsp;&nbsp; 10676 | 10186828 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/04/28 | &nbsp;&nbsp;&nbsp; 5728 | 5830868 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/28/28 | &nbsp;&nbsp;&nbsp; 8311 | 8462040 |
| Oklahoma Gas & Electric Co., 3.80%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2151 | 2142338 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4588 | 4558469 |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3828 | 3857171 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/15/28 | &nbsp;&nbsp;&nbsp; 5831 | 5673798 |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/01/28 | &nbsp;&nbsp;&nbsp; 6098 | 6033703 |
| &nbsp;&nbsp;&nbsp; 4.65%, 08/01/28 | &nbsp;&nbsp;&nbsp; 2422 | 2445742 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/04/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3962 | 4034503 |
| Pinnacle West Capital Corp., 4.90%, 05/15/28 | &nbsp;&nbsp;&nbsp; 3079 | 3135793 |
| Public Service Co. of Colorado, 3.70%, 06/15/28 | &nbsp;&nbsp;&nbsp; 2416 | 2402430 |
| &nbsp;&nbsp;&nbsp; Public Service Co. of New Hampshire, 4.40%, <br> 07/01/28<br>| &nbsp;&nbsp;&nbsp; 2389 | 2417072 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2289 | 2274021 |
| &nbsp;&nbsp;&nbsp; 3.70%, 05/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2591 | 2581631 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc., 5.88%, <br> 10/15/28<br>| &nbsp;&nbsp;&nbsp; 4326 | 4516168 |
| Puget Energy, Inc., 2.38%, 06/15/28 | &nbsp;&nbsp;&nbsp; 3278 | 3147672 |
| San Diego Gas & Electric Co., 4.95%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4314 | 4421200 |
| Sempra, 3.40%, 02/01/28 | &nbsp;&nbsp;&nbsp; 6595 | 6516650 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4986 | 5101434 |
| &nbsp;&nbsp;&nbsp; 5.65%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3713 | 3844963 |
| &nbsp;&nbsp;&nbsp; Series B, 3.65%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2570 | 2545837 |
| Southern Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4912 | 5000993 |
| &nbsp;&nbsp;&nbsp; Series 21-B, 1.75%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2708 | 2587411 |
| &nbsp;&nbsp;&nbsp; Southwestern Electric Power Co., Series M, <br> 4.10%, 09/15/28<br>| &nbsp;&nbsp;&nbsp; 3718 | 3717984 |
| &nbsp;&nbsp;&nbsp; System Energy Resources, Inc., 6.00%, <br> 04/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2071 | 2149970 |
| &nbsp;&nbsp;&nbsp; Virginia Electric & Power Co., Series A, 3.80%, <br> 04/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5056 | 5042280 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 12/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3395 | $3232952 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2649 | 2691034 |
| Wisconsin Electric Power Co., 1.70%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1627 | 1549596 |
| Xcel Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4134 | 4135925 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/21/28 | &nbsp;&nbsp;&nbsp; 2292 | 2325024 |
|  |  | 327278760 |
| **Electrical Components & Equipment — 0.1%** | **Electrical Components & Equipment — 0.1%** | **Electrical Components & Equipment — 0.1%** |
| ABB Finance USA, Inc., 3.80%, 04/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1814 | 1815979 |
| **Electronics — 1.1%** | **Electronics — 1.1%** | **Electronics — 1.1%** |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 11/15/28 | &nbsp;&nbsp;&nbsp; 3244 | 3241804 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/12/28 | &nbsp;&nbsp;&nbsp; 5180 | 5231404 |
| Arrow Electronics, Inc., 3.88%, 01/12/28 | &nbsp;&nbsp;&nbsp; 3541 | 3517705 |
| Avnet, Inc., 6.25%, 03/15/28 | &nbsp;&nbsp;&nbsp; 3823 | 3962616 |
| Flex Ltd., 6.00%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2793 | 2885220 |
| Honeywell International, Inc., 4.95%, 02/15/28 | &nbsp;&nbsp;&nbsp; 3481 | 3556767 |
| Hubbell, Inc., 3.50%, 02/15/28 | &nbsp;&nbsp;&nbsp; 3136 | 3107486 |
| Jabil, Inc., 3.95%, 01/12/28 | &nbsp;&nbsp;&nbsp; 3129 | 3123307 |
| TD SYNNEX Corp., 2.38%, 08/09/28 | &nbsp;&nbsp;&nbsp; 3972 | 3789938 |
| Trimble, Inc., 4.90%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4347 | 4414969 |
| Vontier Corp., 2.40%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3463 | 3330858 |
|  |  | 40162074 |
| **Engineering & Construction — 0.1%** | **Engineering & Construction — 0.1%** | **Engineering & Construction — 0.1%** |
| &nbsp;&nbsp;&nbsp; Jacobs Engineering Group, Inc., 6.35%, <br> 08/18/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3862 | 4060062 |
| **Environmental Control — 0.7%** | **Environmental Control — 0.7%** | **Environmental Control — 0.7%** |
| Republic Services, Inc., 3.95%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5553 | 5564991 |
| Veralto Corp., 5.35%, 09/18/28 | &nbsp;&nbsp;&nbsp; 4578 | 4722570 |
| Waste Connections, Inc., 4.25%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3941 | 3973396 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 03/15/28 | &nbsp;&nbsp;&nbsp; 3737 | 3536614 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6279 | 6367669 |
|  |  | 24165240 |
| **Food — 1.6%** | **Food — 1.6%** | **Food — 1.6%** |
| Campbell's Co. (The), 4.15%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7248 | 7255777 |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 11/01/28 | &nbsp;&nbsp;&nbsp; 8655 | 8770161 |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/01/28 | &nbsp;&nbsp;&nbsp; 3052 | 3258125 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/17/28 | &nbsp;&nbsp;&nbsp; 9226 | 9254606 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3708 | 3842736 |
| Hershey Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/04/28 | &nbsp;&nbsp;&nbsp; 2529 | 2550992 |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/24/28 | &nbsp;&nbsp;&nbsp; 2662 | 2704285 |
| Hormel Foods Corp., 1.70%, 06/03/28 | &nbsp;&nbsp;&nbsp; 5153 | 4905405 |
| J M Smucker Co. (The), 5.90%, 11/15/28 | &nbsp;&nbsp;&nbsp; 5335 | 5584215 |
| Kellanova, 4.30%, 05/15/28 | &nbsp;&nbsp;&nbsp; 3528 | 3554780 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3699 | 3707362 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/06/28 | &nbsp;&nbsp;&nbsp; 4388 | 4409593 |
|  |  | 59798037 |
| **Forest Products & Paper — 0.1%** | **Forest Products & Paper — 0.1%** | **Forest Products & Paper — 0.1%** |
| Suzano Austria GmbH, 2.50%, 09/15/28 | &nbsp;&nbsp;&nbsp; 3233 | 3078018 |
| **Gas — 0.6%** | **Gas — 0.6%** | **Gas — 0.6%** |
| CenterPoint Energy Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/01/28 | &nbsp;&nbsp;&nbsp; 2044 | 2044821 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2028 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)** |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $5731 | $5875063 |
| National Fuel Gas Co., 4.75%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2072 | 2097279 |
| NiSource, Inc., 5.25%, 03/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6742 | 6910813 |
| &nbsp;&nbsp;&nbsp; Southern Co. Gas Capital Corp., Series A, 4.05%, <br> 09/15/28<br>| &nbsp;&nbsp;&nbsp; 2747 | 2748333 |
| Southwest Gas Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1588 | 1576702 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/23/28 | &nbsp;&nbsp;&nbsp; 2279 | 2337502 |
|  |  | 23590513 |
| **Hand & Machine Tools — 0.2%** | **Hand & Machine Tools — 0.2%** | **Hand & Machine Tools — 0.2%** |
| Kennametal, Inc., 4.63%, 06/15/28 | &nbsp;&nbsp;&nbsp; 1671 | 1685296 |
| Stanley Black & Decker, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3674 | 3683261 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/06/28 | &nbsp;&nbsp;&nbsp; 2786 | 2888976 |
|  |  | 8257533 |
| **Health Care - Products — 1.5%** | **Health Care - Products — 1.5%** | **Health Care - Products — 1.5%** |
| Abbott Laboratories, 1.15%, 01/30/28 | &nbsp;&nbsp;&nbsp; 4380 | 4172406 |
| Baxter International, Inc., 2.27%, 12/01/28 | &nbsp;&nbsp;&nbsp; 8723 | 8261502 |
| Boston Scientific Corp., 4.00%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2806 | 2813971 |
| Edwards Lifesciences Corp., 4.30%, 06/15/28 | &nbsp;&nbsp;&nbsp; 4314 | 4343201 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc., 4.15%, <br> 12/15/28<br>| &nbsp;&nbsp;&nbsp; 3320 | 3329536 |
| Medtronic Global Holdings SCA, 4.25%, 03/30/28 | &nbsp;&nbsp;&nbsp; 7207 | 7262252 |
| Revvity, Inc., 1.90%, 09/15/28 | &nbsp;&nbsp;&nbsp; 4005 | 3779277 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 03/07/28 | &nbsp;&nbsp;&nbsp; 4490 | 4470422 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4776 | 4848319 |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/08/28 | &nbsp;&nbsp;&nbsp; 4213 | 4316083 |
| Thermo Fisher Scientific, Inc., 1.75%, 10/15/28 | &nbsp;&nbsp;&nbsp; 5300 | 5011450 |
| Zimmer Biomet Holdings, Inc., 5.35%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3972 | 4106443 |
|  |  | 56714862 |
| **Health Care - Services — 3.2%** | **Health Care - Services — 3.2%** | **Health Care - Services — 3.2%** |
| &nbsp;&nbsp;&nbsp; Advocate Health & Hospitals Corp., 3.83%, <br> 08/15/28<br>| &nbsp;&nbsp;&nbsp; 515 | 514373 |
| Ascension Health, Series 2025, 4.08%, 11/15/28 | &nbsp;&nbsp;&nbsp; 1607 | 1614757 |
| &nbsp;&nbsp;&nbsp; Bon Secours Mercy Health, Inc., Series 2018, <br> 4.30%, 07/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1390 | 1395791 |
| Centene Corp., 2.45%, 07/15/28 | &nbsp;&nbsp;&nbsp; 13678 | 12866449 |
| CHRISTUS Health, Series C, 4.34%, 07/01/28 | &nbsp;&nbsp;&nbsp; 1479 | 1483505 |
| Cigna Group (The), 4.38%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24558 | 24757116 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/28 | &nbsp;&nbsp;&nbsp; 5621 | 5615439 |
| &nbsp;&nbsp;&nbsp; 4.10%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8474 | 8487168 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4338 | 4418311 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/01/28 | &nbsp;&nbsp;&nbsp; 7282 | 7460249 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/01/28 | &nbsp;&nbsp;&nbsp; 10557 | 10877770 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3561 | 3662222 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3896 | 4039292 |
| IQVIA, Inc., 5.70%, 05/15/28 | &nbsp;&nbsp;&nbsp; 5004 | 5157090 |
| PeaceHealth Obligated Group, 4.34%, 11/15/28 | &nbsp;&nbsp;&nbsp; 119 | 119629 |
| SSM Health Care Corp., 4.89%, 06/01/28 | &nbsp;&nbsp;&nbsp; 865 | 877680 |
| Sutter Health, Series 2018, 3.70%, 08/15/28 | &nbsp;&nbsp;&nbsp; 485 | 482126 |
| Toledo Hospital (The), Series B, 5.33%, 11/15/28 | &nbsp;&nbsp;&nbsp; 1000 | 1016428 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7286 | 7267196 |
| &nbsp;&nbsp;&nbsp; 3.88%, 12/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6322 | 6312442 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/15/28 | &nbsp;&nbsp;&nbsp; 3609 | 3645625 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Health Care - Services (continued)** | **Health Care - Services (continued)** | **Health Care - Services (continued)** |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/15/28 | &nbsp;&nbsp;&nbsp; $6622 | $6788911 |
|  |  | 118859569 |
| **Holding Companies - Diversified — 2.1%** | **Holding Companies - Diversified — 2.1%** | **Holding Companies - Diversified — 2.1%** |
| Apollo Debt Solutions BDC, 5.20%, 12/08/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2825 | 2825361 |
| Ares Capital Corp., 2.88%, 06/15/28 | &nbsp;&nbsp;&nbsp; 8658 | 8311201 |
| Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/09/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4142 | 4175782 |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/15/28 | &nbsp;&nbsp;&nbsp; 7059 | 7153125 |
| Barings BDC, Inc., 5.20%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2190 | 2182233 |
| Blackstone Private Credit Fund, 7.30%, 11/27/28 | &nbsp;&nbsp;&nbsp; 4669 | 4938543 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 09/30/28 | &nbsp;&nbsp;&nbsp; 4829 | 4569253 |
| &nbsp;&nbsp;&nbsp; 5.35%, 04/13/28 | &nbsp;&nbsp;&nbsp; 4365 | 4404160 |
| Blue Owl Capital Corp., 2.88%, 06/11/28 | &nbsp;&nbsp;&nbsp; 5445 | 5160565 |
| Blue Owl Credit Income Corp., 7.95%, 06/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4589 | 4847751 |
| &nbsp;&nbsp;&nbsp; Blue Owl Technology Finance Corp., 6.10%, <br> 03/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4053 | 4110228 |
| FS KKR Capital Corp., 3.13%, 10/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5025 | 4642631 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Private Credit Corp., 5.88%, <br> 05/06/28<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2802 | 2855078 |
| Golub Capital BDC, Inc., 7.05%, 12/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4625 | 4866633 |
| &nbsp;&nbsp;&nbsp; Golub Capital Private Credit Fund, 5.45%, <br> 08/15/28<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3608 | 3632475 |
| Main Street Capital Corp., 5.40%, 08/15/28 | &nbsp;&nbsp;&nbsp; 2552 | 2566904 |
| &nbsp;&nbsp;&nbsp; North Haven Private Income Fund LLC, 5.13%, <br> 09/25/28<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2188 | 2180706 |
| Oaktree Strategic Credit Fund, 8.40%, 11/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2473 | 2665463 |
| &nbsp;&nbsp;&nbsp; Sixth Street Specialty Lending, Inc., 6.95%, <br> 08/14/28<br>| &nbsp;&nbsp;&nbsp; 2083 | 2183625 |
|  |  | 78271717 |
| **Home Builders — 0.1%** | **Home Builders — 0.1%** | **Home Builders — 0.1%** |
| Toll Brothers Finance Corp., 4.35%, 02/15/28 | &nbsp;&nbsp;&nbsp; 2798 | 2813289 |
| **Household Products & Wares — 0.3%** | **Household Products & Wares — 0.3%** | **Household Products & Wares — 0.3%** |
| Avery Dennison Corp., 4.88%, 12/06/28 | &nbsp;&nbsp;&nbsp; 3507 | 3573238 |
| Clorox Co. (The), 3.90%, 05/15/28 | &nbsp;&nbsp;&nbsp; 3340 | 3336628 |
| Kimberly-Clark Corp., 3.95%, 11/01/28 | &nbsp;&nbsp;&nbsp; 3912 | 3917047 |
|  |  | 10826913 |
| **Insurance — 1.6%** | **Insurance — 1.6%** | **Insurance — 1.6%** |
| Aon Corp., 4.50%, 12/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2376 | 2407600 |
| Assurant, Inc., 4.90%, 03/27/28 | &nbsp;&nbsp;&nbsp; 2299 | 2325420 |
| &nbsp;&nbsp;&nbsp; Assured Guaranty U.S. Holdings, Inc., 6.13%, <br> 09/15/28<br>| &nbsp;&nbsp;&nbsp; 2988 | 3135554 |
| Athene Holding Ltd., 4.13%, 01/12/28 | &nbsp;&nbsp;&nbsp; 7079 | 7078924 |
| Brown & Brown, Inc., 4.70%, 06/23/28 | &nbsp;&nbsp;&nbsp; 3577 | 3623955 |
| Cincinnati Financial Corp., 6.92%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 2922480 |
| Equitable Holdings, Inc., 4.35%, 04/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6878 | 6916717 |
| F&G Annuities & Life, Inc., 7.40%, 01/13/28 | &nbsp;&nbsp;&nbsp; 3847 | 4018253 |
| Fairfax Financial Holdings Ltd., 4.85%, 04/17/28 | &nbsp;&nbsp;&nbsp; 2742 | 2780462 |
| Fidelity National Financial, Inc., 4.50%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3306 | 3329850 |
| Globe Life, Inc., 4.55%, 09/15/28 | &nbsp;&nbsp;&nbsp; 3972 | 4012671 |
| Horace Mann Educators Corp., 7.25%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2110 | 2257358 |
| Lincoln National Corp., 3.80%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2944 | 2928133 |
| MGIC Investment Corp., 5.25%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4540 | 4536762 |
| Prudential Financial, Inc., 3.88%, 03/27/28 | &nbsp;&nbsp;&nbsp; 3143 | 3146660 |
| Willis North America, Inc., 4.50%, 09/15/28 | &nbsp;&nbsp;&nbsp; 4091 | 4124316 |
|  |  | 59545115 |
| **Internet — 2.1%** | **Internet — 2.1%** | **Internet — 2.1%** |
| Alphabet, Inc., 3.88%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4327 | 4346062 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2028 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; 1.65%, 05/12/28 | &nbsp;&nbsp;&nbsp; $14842 | $14189324 |
| &nbsp;&nbsp;&nbsp; 3.90%, 11/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12375 | 12417811 |
| Baidu, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/29/28 | &nbsp;&nbsp;&nbsp; 610 | 614417 |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/14/28 | &nbsp;&nbsp;&nbsp; 920 | 939704 |
| Booking Holdings, Inc., 3.55%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3847 | 3814563 |
| Expedia Group, Inc., 3.80%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6991 | 6955123 |
| Meta Platforms, Inc., 4.60%, 05/15/28 | &nbsp;&nbsp;&nbsp; 10564 | 10756282 |
| Netflix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10074 | 10280045 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/28 | &nbsp;&nbsp;&nbsp; 11851 | 12431884 |
|  |  | 76745215 |
| **Iron & Steel — 0.2%** | **Iron & Steel — 0.2%** | **Iron & Steel — 0.2%** |
| Nucor Corp., 3.95%, 05/01/28 | &nbsp;&nbsp;&nbsp; 3565 | 3566543 |
| Steel Dynamics, Inc., 4.00%, 12/15/28 | &nbsp;&nbsp;&nbsp; 3611 | 3606808 |
|  |  | 7173351 |
| **Leisure Time — 0.1%** | **Leisure Time — 0.1%** | **Leisure Time — 0.1%** |
| Royal Caribbean Cruises Ltd., 3.70%, 03/15/28 | &nbsp;&nbsp;&nbsp; 3273 | 3242144 |
| **Lodging — 1.0%** | **Lodging — 1.0%** | **Lodging — 1.0%** |
| Hyatt Hotels Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 09/15/28 | &nbsp;&nbsp;&nbsp; 3266 | 3277318 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/30/28 | &nbsp;&nbsp;&nbsp; 3331 | 3393879 |
| Las Vegas Sands Corp., 5.63%, 06/15/28 | &nbsp;&nbsp;&nbsp; 7155 | 7324119 |
| Marriott International, Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp; 5.55%, 10/15/28 | &nbsp;&nbsp;&nbsp; 4503 | 4673137 |
| &nbsp;&nbsp;&nbsp; Series AA, 4.65%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2117 | 2151646 |
| &nbsp;&nbsp;&nbsp; Series X, 4.00%, 04/15/28 | &nbsp;&nbsp;&nbsp; 3144 | 3142008 |
| Sands China Ltd., 5.40%, 08/08/28 | &nbsp;&nbsp;&nbsp; 11042 | 11260226 |
|  |  | 35222333 |
| **Machinery — 2.6%** | **Machinery — 2.6%** | **Machinery — 2.6%** |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 01/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2606 | 2605752 |
| &nbsp;&nbsp;&nbsp; 3.95%, 11/14/28 | &nbsp;&nbsp;&nbsp; 5554 | 5572273 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/03/28 | &nbsp;&nbsp;&nbsp; 3484 | 3526191 |
| &nbsp;&nbsp;&nbsp; Series K, 4.10%, 08/15/28 | &nbsp;&nbsp;&nbsp; 4580 | 4613289 |
| CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4409 | 4445405 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3327 | 3365599 |
| Ingersoll Rand, Inc., 5.40%, 08/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3237 | 3345859 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/06/28 | &nbsp;&nbsp;&nbsp; 3580 | 3420523 |
| &nbsp;&nbsp;&nbsp; 3.05%, 01/06/28 | &nbsp;&nbsp;&nbsp; 2281 | 2254506 |
| &nbsp;&nbsp;&nbsp; 4.65%, 01/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3047 | 3101093 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7428 | 7580944 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3980 | 4073799 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9671 | 9936976 |
| &nbsp;&nbsp;&nbsp; Series I, 4.25%, 06/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5087 | 5147150 |
| Nordson Corp., 5.60%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2674 | 2767737 |
| nVent Finance SARL, 4.55%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3069 | 3085334 |
| Oshkosh Corp., 4.60%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2146 | 2163810 |
| Otis Worldwide Corp., 5.25%, 08/16/28 | &nbsp;&nbsp;&nbsp; 5514 | 5676643 |
| Regal Rexnord Corp., 6.05%, 04/15/28 | &nbsp;&nbsp;&nbsp; 7957 | 8247079 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp., <br> 4.70%, 09/15/28<br>| &nbsp;&nbsp;&nbsp; 8244 | 8355642 |
| Xylem, Inc./New York, 1.95%, 01/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3969 | 3826020 |
|  |  | 97111624 |
| **Manufacturing — 0.4%** | **Manufacturing — 0.4%** | **Manufacturing — 0.4%** |
| 3M Co., 3.63%, 09/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3565 | 3538597 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Manufacturing (continued)** | **Manufacturing (continued)** | **Manufacturing (continued)** |
| Eaton Corp., 4.35%, 05/18/28 | &nbsp;&nbsp;&nbsp; $3443 | $3478959 |
| Teledyne Technologies, Inc., 2.25%, 04/01/28 | &nbsp;&nbsp;&nbsp; 4583 | 4421431 |
| Textron, Inc., 3.38%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2043 | 2015524 |
|  |  | 13454511 |
| **Media — 1.7%** | **Media — 1.7%** | **Media — 1.7%** |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter <br> Communications Operating Capital<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/28 | &nbsp;&nbsp;&nbsp; 6989 | 6898752 |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/15/28 | &nbsp;&nbsp;&nbsp; 8709 | 8676230 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 02/15/28 | &nbsp;&nbsp;&nbsp; 9748 | 9604856 |
| &nbsp;&nbsp;&nbsp; 3.55%, 05/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6299 | 6257179 |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/15/28 | &nbsp;&nbsp;&nbsp; 19076 | 19179256 |
| Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/15/28 | &nbsp;&nbsp;&nbsp; 1483 | 1440407 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/01/28 | &nbsp;&nbsp;&nbsp; 2563 | 2496946 |
| TCI Communications, Inc., 7.13%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2551 | 2707543 |
| Walt Disney Co. (The), 2.20%, 01/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7286 | 7091862 |
|  |  | 64353031 |
| **Metal Fabricate & Hardware — 0.1%** | **Metal Fabricate & Hardware — 0.1%** | **Metal Fabricate & Hardware — 0.1%** |
| Timken Co. (The), 4.50%, 12/15/28 | &nbsp;&nbsp;&nbsp; 2694 | 2714278 |
| **Mining — 0.9%** | **Mining — 0.9%** | **Mining — 0.9%** |
| AngloGold Ashanti Holdings PLC, 3.38%, 11/01/28 | &nbsp;&nbsp;&nbsp; 5332 | 5178747 |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/28/28 | &nbsp;&nbsp;&nbsp; 6664 | 6773821 |
| &nbsp;&nbsp;&nbsp; 5.10%, 09/08/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4374 | 4496923 |
| Freeport-McMoRan, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/01/28 | &nbsp;&nbsp;&nbsp; 3284 | 3277910 |
| &nbsp;&nbsp;&nbsp; 4.38%, 08/01/28 | &nbsp;&nbsp;&nbsp; 2646 | 2644680 |
| Rio Tinto Finance USA Ltd., 7.13%, 07/15/28 | &nbsp;&nbsp;&nbsp; 4972 | 5339143 |
| Rio Tinto Finance USA PLC, 4.50%, 03/14/28 | &nbsp;&nbsp;&nbsp; 5076 | 5136103 |
|  |  | 32847327 |
| **Office & Business Equipment — 0.2%** | **Office & Business Equipment — 0.2%** | **Office & Business Equipment — 0.2%** |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.28%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3588 | 3494156 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3680 | 3667827 |
|  |  | 7161983 |
| **Oil & Gas — 2.8%** | **Oil & Gas — 2.8%** | **Oil & Gas — 2.8%** |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.94%, 09/21/28 | &nbsp;&nbsp;&nbsp; 6627 | 6635393 |
| &nbsp;&nbsp;&nbsp; 4.23%, 11/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13817 | 13921912 |
| BP Capital Markets PLC, 3.72%, 11/28/28 | &nbsp;&nbsp;&nbsp; 5914 | 5885714 |
| Chevron USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3851 | 3866564 |
| &nbsp;&nbsp;&nbsp; 4.05%, 08/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4118 | 4149829 |
| &nbsp;&nbsp;&nbsp; 4.48%, 02/26/28 | &nbsp;&nbsp;&nbsp; 6498 | 6592819 |
| Continental Resources, Inc./OK, 4.38%, 01/15/28 | &nbsp;&nbsp;&nbsp; 6887 | 6894653 |
| Devon Energy Corp., 5.88%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1588 | 1588563 |
| EOG Resources, Inc., 4.40%, 07/15/28 | &nbsp;&nbsp;&nbsp; 4018 | 4066088 |
| EQT Corp., 5.70%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3613 | 3725615 |
| HF Sinclair Corp., 5.00%, 02/01/28 | &nbsp;&nbsp;&nbsp; 3823 | 3824493 |
| Marathon Petroleum Corp., 3.80%, 04/01/28 | &nbsp;&nbsp;&nbsp; 3653 | 3635811 |
| Ovintiv, Inc., 5.65%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5036 | 5194395 |
| Patterson-UTI Energy, Inc., 3.95%, 02/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3403 | 3368922 |
| Phillips 66, 3.90%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5498 | 5486743 |
| Phillips 66 Co., 3.75%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2763 | 2749116 |
| Shell Finance U.S., Inc., 3.88%, 11/13/28<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 9080 | 9107637 |
| Shell International Finance BV, 3.88%, 11/13/28 | &nbsp;&nbsp;&nbsp; 326 | 326298 |
| TotalEnergies Capital SA, 3.88%, 10/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7148 | 7164270 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oil & Gas (continued)** | **Oil & Gas (continued)** | **Oil & Gas (continued)** |
| Valero Energy Corp., 4.35%, 06/01/28 | &nbsp;&nbsp;&nbsp; $3787 | $3808602 |
| Woodside Finance Ltd., 4.90%, 05/19/28 | &nbsp;&nbsp;&nbsp; 2425 | 2462152 |
|  |  | 104455589 |
| **Packaging & Containers — 0.5%** | **Packaging & Containers — 0.5%** | **Packaging & Containers — 0.5%** |
| Amcor Finance USA, Inc., 4.50%, 05/15/28 | &nbsp;&nbsp;&nbsp; 3131 | 3153503 |
| &nbsp;&nbsp;&nbsp; Amcor Flexibles North America, Inc., 4.80%, <br> 03/17/28<br>| &nbsp;&nbsp;&nbsp; 4223 | 4284804 |
| Berry Global, Inc., 5.50%, 04/15/28 | &nbsp;&nbsp;&nbsp; 3222 | 3321406 |
| WRKCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 06/01/28 | &nbsp;&nbsp;&nbsp; 3568 | 3555508 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/28 | &nbsp;&nbsp;&nbsp; 3839 | 3839860 |
|  |  | 18155081 |
| **Pharmaceuticals — 5.6%** | **Pharmaceuticals — 5.6%** | **Pharmaceuticals — 5.6%** |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11662 | 11778679 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8894 | 9039614 |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 05/28/28 | &nbsp;&nbsp;&nbsp; 8803 | 8409326 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/03/28 | &nbsp;&nbsp;&nbsp; 7221 | 7372333 |
| Becton Dickinson & Co., 4.69%, 02/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5397 | 5470880 |
| Bristol-Myers Squibb Co., 3.90%, 02/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 217 | 217551 |
| CVS Health Corp., 4.30%, 03/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32539 | 32654852 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7195 | 7245246 |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/12/28 | &nbsp;&nbsp;&nbsp; 5742 | 5836064 |
| GlaxoSmithKline Capital, Inc., 3.88%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11595 | 11615223 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 01/15/28 | &nbsp;&nbsp;&nbsp; 9841 | 9712637 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/01/28 | &nbsp;&nbsp;&nbsp; 4851 | 4937590 |
| McKesson Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 02/16/28 | &nbsp;&nbsp;&nbsp; 2543 | 2541191 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3221 | 3297491 |
| Merck & Co.,Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 12/10/28 | &nbsp;&nbsp;&nbsp; 6845 | 6502884 |
| &nbsp;&nbsp;&nbsp; 4.05%, 05/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2642 | 2660837 |
| Merck Sharp & Dohme Corp., 5.95%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2545 | 2689708 |
| Mylan, Inc., 4.55%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4068 | 4079594 |
| Novartis Capital Corp., 3.90%, 11/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5162 | 5177243 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte Ltd., 4.45%, <br> 05/19/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 25592 | 25847327 |
| Pfizer, Inc., 3.60%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6208 | 6196898 |
| Pharmacia LLC, 6.60%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4180 | 4475531 |
| Sanofi SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 06/19/28 | &nbsp;&nbsp;&nbsp; 6881 | 6865029 |
| &nbsp;&nbsp;&nbsp; 3.80%, 11/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3567 | 3569277 |
| Takeda Pharmaceutical Co. Ltd., 5.00%, 11/26/28 | &nbsp;&nbsp;&nbsp; 11970 | 12244291 |
| Zoetis, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 08/20/28 | &nbsp;&nbsp;&nbsp; 3466 | 3466475 |
| &nbsp;&nbsp;&nbsp; 4.15%, 08/17/28 | &nbsp;&nbsp;&nbsp; 5867 | 5899709 |
|  |  | 209803480 |
| **Pipelines — 3.5%** | **Pipelines — 3.5%** | **Pipelines — 3.5%** |
| Cheniere Energy, Inc., 4.63%, 10/15/28 | &nbsp;&nbsp;&nbsp; 9763 | 9766102 |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 11/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3676 | 3686614 |
| &nbsp;&nbsp;&nbsp; 4.60%, 06/20/28 | &nbsp;&nbsp;&nbsp; 3147 | 3189951 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4625 | 4858916 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5240 | 5325741 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6821 | 6941435 |
| &nbsp;&nbsp;&nbsp; 5.55%, 02/15/28 | &nbsp;&nbsp;&nbsp; 6387 | 6567882 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| &nbsp;&nbsp;&nbsp; 6.10%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3939 | $4139114 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7002 | 7045874 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/20/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5888 | 5938514 |
| Kinder Morgan, Inc., 4.30%, 03/01/28 | &nbsp;&nbsp;&nbsp; 8432 | 8484306 |
| MPLX LP, 4.00%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8228 | 8224352 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 07/15/28 | &nbsp;&nbsp;&nbsp; 5641 | 5689675 |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/01/28 | &nbsp;&nbsp;&nbsp; 5348 | 5552968 |
| Sabine Pass Liquefaction LLC, 4.20%, 03/15/28 | &nbsp;&nbsp;&nbsp; 8982 | 9004401 |
| &nbsp;&nbsp;&nbsp; Targa Resources Partners LP/Targa Resources <br> Partners Finance Corp., 5.00%, 01/15/28<br>| &nbsp;&nbsp;&nbsp; 4980 | 4983882 |
| &nbsp;&nbsp;&nbsp; Tennessee Gas Pipeline Co. LLC, 7.00%, <br> 10/15/28<br>| &nbsp;&nbsp;&nbsp; 2698 | 2899934 |
| TransCanada PipeLines Ltd., 4.25%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9508 | 9541753 |
| &nbsp;&nbsp;&nbsp; Transcontinental Gas Pipe Line Co. LLC, 4.00%, <br> 03/15/28<br>| &nbsp;&nbsp;&nbsp; 3061 | 3062418 |
| Valero Energy Partners LP, 4.50%, 03/15/28 | &nbsp;&nbsp;&nbsp; 3067 | 3092301 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2454 | 2467399 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/15/28 | &nbsp;&nbsp;&nbsp; 2257 | 2285433 |
| Williams Companies, Inc. (The), 5.30%, 08/15/28 | &nbsp;&nbsp;&nbsp; 6004 | 6187552 |
|  |  | 128936517 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| Jones Lang LaSalle, Inc., 6.88%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3156 | 3371171 |
| **Real Estate Investment Trusts — 5.8%** | **Real Estate Investment Trusts — 5.8%** | **Real Estate Investment Trusts — 5.8%** |
| Agree LP, 2.00%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2402 | 2295373 |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc., 3.95%, <br> 01/15/28<br>| &nbsp;&nbsp;&nbsp; 3154 | 3146332 |
| American Homes 4 Rent LP, 4.25%, 02/15/28 | &nbsp;&nbsp;&nbsp; 3454 | 3455515 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 01/31/28 | &nbsp;&nbsp;&nbsp; 4431 | 4215640 |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/15/28 | &nbsp;&nbsp;&nbsp; 4815 | 4776233 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/28 | &nbsp;&nbsp;&nbsp; 4245 | 4361651 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4554 | 4680575 |
| &nbsp;&nbsp;&nbsp; 5.80%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5507 | 5749809 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3110 | 2946768 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3161 | 3120912 |
| Boston Properties LP, 4.50%, 12/01/28 | &nbsp;&nbsp;&nbsp; 6840 | 6887770 |
| &nbsp;&nbsp;&nbsp; Brixmor Operating Partnership LP, 2.25%, <br> 04/01/28<br>| &nbsp;&nbsp;&nbsp; 2326 | 2238322 |
| Camden Property Trust, 4.10%, 10/15/28 | &nbsp;&nbsp;&nbsp; 3348 | 3358955 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/15/28 | &nbsp;&nbsp;&nbsp; 6635 | 6592176 |
| &nbsp;&nbsp;&nbsp; 4.80%, 09/01/28 | &nbsp;&nbsp;&nbsp; 4627 | 4696656 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/11/28 | &nbsp;&nbsp;&nbsp; 6924 | 7032925 |
| CubeSmart LP, 2.25%, 12/15/28 | &nbsp;&nbsp;&nbsp; 3980 | 3786298 |
| Digital Realty Trust LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4456 | 4490139 |
| &nbsp;&nbsp;&nbsp; 5.55%, 01/15/28 | &nbsp;&nbsp;&nbsp; 6221 | 6392818 |
| DOC DR LLC, 3.95%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2674 | 2669166 |
| EPR Properties, 4.95%, 04/15/28 | &nbsp;&nbsp;&nbsp; 1352 | 1365187 |
| Equinix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.55%, 03/15/28 | &nbsp;&nbsp;&nbsp; 4510 | 4291282 |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/15/28 | &nbsp;&nbsp;&nbsp; 2903 | 2772942 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/28 | &nbsp;&nbsp;&nbsp; 3544 | 3513655 |
| &nbsp;&nbsp;&nbsp; 4.15%, 12/01/28 | &nbsp;&nbsp;&nbsp; 2805 | 2818135 |
| Essex Portfolio LP, 1.70%, 03/01/28 | &nbsp;&nbsp;&nbsp; 3032 | 2890798 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| Extra Space Storage LP, 5.70%, 04/01/28 | &nbsp;&nbsp;&nbsp; $5533 | $5709413 |
| Federal Realty OP LP, 5.38%, 05/01/28 | &nbsp;&nbsp;&nbsp; 2503 | 2567092 |
| &nbsp;&nbsp;&nbsp; GLP Capital LP/GLP Financing II, Inc., 5.75%, <br> 06/01/28<br>| &nbsp;&nbsp;&nbsp; 3689 | 3781162 |
| Healthpeak OP LLC, 2.13%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3681 | 3487877 |
| Highwoods Realty LP, 4.13%, 03/15/28 | &nbsp;&nbsp;&nbsp; 1204 | 1195628 |
| Host Hotels & Resorts LP, 4.25%, 12/15/28 | &nbsp;&nbsp;&nbsp; 955 | 956115 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Operating Partnership LP, 2.30%, <br> 11/15/28<br>| &nbsp;&nbsp;&nbsp; 4210 | 4001733 |
| Kilroy Realty LP, 4.75%, 12/15/28 | &nbsp;&nbsp;&nbsp; 2895 | 2909987 |
| Kimco Realty OP LLC, 1.90%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2885 | 2772016 |
| Mid-America Apartments LP, 4.20%, 06/15/28 | &nbsp;&nbsp;&nbsp; 3236 | 3251399 |
| NNN REIT, Inc., 4.30%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2733 | 2748708 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc., 4.75%, <br> 01/15/28<br>| &nbsp;&nbsp;&nbsp; 3922 | 3955366 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/15/28 | &nbsp;&nbsp;&nbsp; 3204 | 3199556 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/28 | &nbsp;&nbsp;&nbsp; 3038 | 3043371 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4875 | 4987539 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 05/01/28 | &nbsp;&nbsp;&nbsp; 4690 | 4482905 |
| &nbsp;&nbsp;&nbsp; 1.95%, 11/09/28 | &nbsp;&nbsp;&nbsp; 4300 | 4076859 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 03/15/28 | &nbsp;&nbsp;&nbsp; 3259 | 3138827 |
| &nbsp;&nbsp;&nbsp; 2.20%, 06/15/28 | &nbsp;&nbsp;&nbsp; 3214 | 3088026 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3856 | 3816794 |
| &nbsp;&nbsp;&nbsp; 3.65%, 01/15/28 | &nbsp;&nbsp;&nbsp; 3517 | 3500614 |
| &nbsp;&nbsp;&nbsp; 4.70%, 12/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3197 | 3255655 |
| Regency Centers LP, 4.13%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2402 | 2408615 |
| Rexford Industrial Realty LP, 5.00%, 06/15/28 | &nbsp;&nbsp;&nbsp; 2023 | 2058022 |
| Simon Property Group LP, 1.75%, 02/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5522 | 5303496 |
| Store Capital LLC, 4.50%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2667 | 2676230 |
| Sun Communities Operating LP, 2.30%, 11/01/28 | &nbsp;&nbsp;&nbsp; 3131 | 2980155 |
| UDR, Inc., 3.50%, 01/15/28 | &nbsp;&nbsp;&nbsp; 2101 | 2081902 |
| Ventas Realty LP, 4.00%, 03/01/28 | &nbsp;&nbsp;&nbsp; 4317 | 4314405 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/28 | &nbsp;&nbsp;&nbsp; 8879 | 8969667 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/01/28 | &nbsp;&nbsp;&nbsp; 2603 | 2629993 |
| Welltower OP LLC, 4.25%, 04/15/28 | &nbsp;&nbsp;&nbsp; 5209 | 5244354 |
|  |  | 217139513 |
| **Retail — 3.1%** | **Retail — 3.1%** | **Retail — 3.1%** |
| AutoNation, Inc., 1.95%, 08/01/28 | &nbsp;&nbsp;&nbsp; 2882 | 2726949 |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/01/28 | &nbsp;&nbsp;&nbsp; 3023 | 3050814 |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/01/28 | &nbsp;&nbsp;&nbsp; 3872 | 4084361 |
| Best Buy Co., Inc., 4.45%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4001 | 4038624 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2308 | 2312283 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/05/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2669 | 2735731 |
| Dollar Tree, Inc., 4.20%, 05/15/28 | &nbsp;&nbsp;&nbsp; 8048 | 8056547 |
| Genuine Parts Co., 6.50%, 11/01/28 | &nbsp;&nbsp;&nbsp; 3201 | 3378332 |
| Home Depot, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 0.90%, 03/15/28 | &nbsp;&nbsp;&nbsp; 2822 | 2664630 |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6329 | 5981052 |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1992 | 1992309 |
| &nbsp;&nbsp;&nbsp; 3.90%, 12/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6805 | 6828178 |
| &nbsp;&nbsp;&nbsp; Lower Colorado River Authority, 4.00%, <br> 10/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5378 | 5383725 |
| Lowe's Companies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 04/15/28 | &nbsp;&nbsp;&nbsp; 6706 | 6337247 |
| &nbsp;&nbsp;&nbsp; 1.70%, 09/15/28 | &nbsp;&nbsp;&nbsp; 6903 | 6513028 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Retail (continued)** | **Retail (continued)** | **Retail (continued)** |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $6730 | $6724832 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4631 | 4725759 |
| O'Reilly Automotive, Inc., 4.35%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3795 | 3820092 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4425 | 4383887 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5649 | 5653343 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/28 | &nbsp;&nbsp;&nbsp; 5087 | 5140364 |
| Target Corp., 4.35%, 06/15/28 | &nbsp;&nbsp;&nbsp; 3477 | 3523780 |
| TJX Companies, Inc. (The), 1.15%, 05/15/28 | &nbsp;&nbsp;&nbsp; 3710 | 3495790 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/26/28 | &nbsp;&nbsp;&nbsp; 8505 | 8524554 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/15/28 | &nbsp;&nbsp;&nbsp; 4561 | 4583524 |
|  |  | 116659735 |
| **Semiconductors — 2.4%** | **Semiconductors — 2.4%** | **Semiconductors — 2.4%** |
| Advanced Micro Devices, Inc., 4.32%, 03/24/28 | &nbsp;&nbsp;&nbsp; 3835 | 3879375 |
| Analog Devices, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 10/01/28 | &nbsp;&nbsp;&nbsp; 4976 | 4705052 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/15/28 | &nbsp;&nbsp;&nbsp; 6153 | 6200356 |
| &nbsp;&nbsp;&nbsp; Broadcom Corp./Broadcom Cayman Finance Ltd., <br> 3.50%, 01/15/28<br>| &nbsp;&nbsp;&nbsp; 5357 | 5324872 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5197 | 5005447 |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/15/28 | &nbsp;&nbsp;&nbsp; 6369 | 6493527 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.60%, 08/12/28 | &nbsp;&nbsp;&nbsp; 7166 | 6752843 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/10/28 | &nbsp;&nbsp;&nbsp; 11354 | 11533337 |
| Marvell Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 04/15/28 | &nbsp;&nbsp;&nbsp; 5126 | 4953378 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/22/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3548 | 3611084 |
| Microchip Technology, Inc., 4.90%, 03/15/28 | &nbsp;&nbsp;&nbsp; 6246 | 6343522 |
| NVIDIA Corp., 1.55%, 06/15/28 | &nbsp;&nbsp;&nbsp; 8148 | 7759702 |
| NXP BV/NXP Funding LLC, 5.55%, 12/01/28 | &nbsp;&nbsp;&nbsp; 3327 | 3443329 |
| &nbsp;&nbsp;&nbsp; NXP BV/NXP Funding LLC/NXP USA, Inc., 4.30%, <br> 08/19/28<br>| &nbsp;&nbsp;&nbsp; 3901 | 3917948 |
| QUALCOMM, Inc., 1.30%, 05/20/28 | &nbsp;&nbsp;&nbsp; 6453 | 6105320 |
| Texas Instruments, Inc., 4.60%, 02/15/28 | &nbsp;&nbsp;&nbsp; 4757 | 4830877 |
|  |  | 90859969 |
| **Shipbuilding — 0.1%** | **Shipbuilding — 0.1%** | **Shipbuilding — 0.1%** |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries, Inc., 2.04%, <br> 08/16/28<br>| &nbsp;&nbsp;&nbsp; 4399 | 4180968 |
| **Software — 2.9%** | **Software — 2.9%** | **Software — 2.9%** |
| Adobe, Inc., 4.75%, 01/17/28 | &nbsp;&nbsp;&nbsp; 4540 | 4627009 |
| Concentrix Corp., 6.60%, 08/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5548 | 5765776 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc., 1.65%, <br> 03/01/28<br>| &nbsp;&nbsp;&nbsp; 4958 | 4719029 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6496 | 6490650 |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4869 | 4999231 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5705 | 5847188 |
| Intuit, Inc., 5.13%, 09/15/28 | &nbsp;&nbsp;&nbsp; 5521 | 5681746 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/25/28 | &nbsp;&nbsp;&nbsp; 12873 | 12291457 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5444 | 5452175 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10130 | 10200075 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/15/28 | &nbsp;&nbsp;&nbsp; 5544 | 5565553 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/15/28 | &nbsp;&nbsp;&nbsp; 2953 | 2968467 |
| Salesforce, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6655 | 6316599 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $9359 | $9361655 |
| Synopsys, Inc., 4.65%, 04/01/28 | &nbsp;&nbsp;&nbsp; 6699 | 6784960 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc., 4.95%, <br> 03/28/28<br>| &nbsp;&nbsp;&nbsp; 5841 | 5951775 |
| VMware LLC, 1.80%, 08/15/28 | &nbsp;&nbsp;&nbsp; 5600 | 5306683 |
|  |  | 108330028 |
| **Telecommunications — 3.5%** | **Telecommunications — 3.5%** | **Telecommunications — 3.5%** |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 02/01/28 | &nbsp;&nbsp;&nbsp; 15298 | 14622950 |
| &nbsp;&nbsp;&nbsp; 4.10%, 02/15/28 | &nbsp;&nbsp;&nbsp; 12068 | 12095013 |
| &nbsp;&nbsp;&nbsp; British Telecommunications PLC, 5.13%, <br> 12/04/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5300 | 5437411 |
| Cisco Systems, Inc., 4.55%, 02/24/28 | &nbsp;&nbsp;&nbsp; 6693 | 6798764 |
| Motorola Solutions, Inc., 4.60%, 02/23/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4749 | 4799588 |
| Sprint Capital Corp., 6.88%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16951 | 18182312 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 02/15/28 | &nbsp;&nbsp;&nbsp; 11762 | 11318107 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/28 | &nbsp;&nbsp;&nbsp; 8164 | 8164000 |
| &nbsp;&nbsp;&nbsp; 4.80%, 07/15/28 | &nbsp;&nbsp;&nbsp; 6591 | 6705812 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/15/28 | &nbsp;&nbsp;&nbsp; 6871 | 7000551 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 03/22/28 | &nbsp;&nbsp;&nbsp; 14787 | 14235391 |
| &nbsp;&nbsp;&nbsp; 4.33%, 09/21/28 | &nbsp;&nbsp;&nbsp; 18939 | 19091433 |
| Vodafone Group PLC, 4.38%, 05/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2043 | 2075108 |
|  |  | 130526440 |
| **Transportation — 1.4%** | **Transportation — 1.4%** | **Transportation — 1.4%** |
| Canadian National Railway Co., 6.90%, 07/15/28 | &nbsp;&nbsp;&nbsp; 3178 | 3396769 |
| Canadian Pacific Railway Co., 4.00%, 06/01/28 | &nbsp;&nbsp;&nbsp; 4023 | 4027858 |
| CH Robinson Worldwide, Inc., 4.20%, 04/15/28 | &nbsp;&nbsp;&nbsp; 4227 | 4234661 |
| CSX Corp., 3.80%, 03/01/28 | &nbsp;&nbsp;&nbsp; 5421 | 5416873 |
| FedEx Corp., 3.40%, 02/15/28 | &nbsp;&nbsp;&nbsp; 125 | 123750 |
| Kirby Corp., 4.20%, 03/01/28 | &nbsp;&nbsp;&nbsp; 2976 | 2982629 |
| Norfolk Southern Corp., 3.80%, 08/01/28 | &nbsp;&nbsp;&nbsp; 4638 | 4623392 |
| Ryder System, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/28 | &nbsp;&nbsp;&nbsp; 4432 | 4553754 |
| &nbsp;&nbsp;&nbsp; 5.65%, 03/01/28 | &nbsp;&nbsp;&nbsp; 3244 | 3342611 |
| &nbsp;&nbsp;&nbsp; 6.30%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2861 | 3024421 |
| Union Pacific Corp., 3.95%, 09/10/28 | &nbsp;&nbsp;&nbsp; 7200 | 7216285 |
| Walmart, Inc., 1.50%, 09/22/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7818 | 7407736 |
|  |  | 50350739 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** |
| GATX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/28 | &nbsp;&nbsp;&nbsp; $2282 | $2254005 |
| &nbsp;&nbsp;&nbsp; 4.55%, 11/07/28 | &nbsp;&nbsp;&nbsp; 2372 | 2397741 |
|  |  | 4651746 |
| **Water — 0.2%** | **Water — 0.2%** | **Water — 0.2%** |
| American Water Capital Corp., 3.75%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4411 | 4390607 |
| United Utilities PLC, 6.88%, 08/15/28 | &nbsp;&nbsp;&nbsp; 2605 | 2772532 |
|  |  | 7163139 |
| **Total Long-Term Investments — 98.5%** <br>**(Cost: $3,610,798,425)** | **Total Long-Term Investments — 98.5%** <br>**(Cost: $3,610,798,425)** | 3661866486 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 4.6%** | **Money Market Funds — 4.6%** | **Money Market Funds — 4.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 142716265 | 142787623 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.64%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 29340000 | 29340000 |
| **Total Short-Term Securities — 4.6%** <br>**(Cost: $172,092,583)** | **Total Short-Term Securities — 4.6%** <br>**(Cost: $172,092,583)** | 172127623 |
| **Total Investments — 103.1%** <br>**(Cost: $3,782,891,008)** | **Total Investments — 103.1%** <br>**(Cost: $3,782,891,008)** | 3833994109 |
| **Liabilities in Excess of Other Assets — (3.1)%** | **Liabilities in Excess of Other Assets — (3.1)%** | (115303832)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $3718690277 |

---

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

**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>| $121568407<br> $21219900 <br><sup>(a)</sup><br>| $— | $663 | $(1347)<br>| $142787623 | 142716265 | $152342 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 8650000<br> 20690000 <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; 29340000 | 29340000 | &nbsp;&nbsp; 133601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $663 | $(1347) | $172127623 |  | $285943 | $— |

---

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

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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; $3661866486 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3661866486 |
| &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; 172127623 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 172127623 |
|  | &nbsp;&nbsp; $172127623 | &nbsp;&nbsp; $3661866486 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3833994109 |

---

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $3999783116.88

**Total Liabilities:** $268316706.11

**Net Assets:** $3731466410.77

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 99.95000000 | **1-Year:** 543477.46000000 | **5-Year:** 256624.02000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204503 | 0.52%                | 0.38%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $473047.86               | $4893032.26                                |
| Month 2  | $117013.17               | $-752302.23                                |
| Month 3  | $294749.43               | $788631.80                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABB FINANCE USA INC                            | ABB Finance USA Inc                                                             | CUSIP: 00037BAF9<br>LEI: 5493002Y01YAFV45F528 | Long             | DBT              | CORP              | US        |   1814000 | PA      | $1815978.64   | 0.05%             | 2028-04-03      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| AEP TEXAS INC                                  | AEP Texas Inc                                                                   | CUSIP: 00108WAH3<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   3573000 | PA      | $3563517.29   | 0.10%             | 2028-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                   | AES Corp/The                                                                    | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   5685000 | PA      | $5835480.64   | 0.16%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                        | CUSIP: 00206RGL0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  12093000 | PA      | $12120069.09  | 0.32%             | 2028-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                        | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  15348000 | PA      | $14670743.56  | 0.39%             | 2028-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                            | Abbott Laboratories                                                             | CUSIP: 002824BP4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   4405000 | PA      | $4196220.66   | 0.11%             | 2028-01-30      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                      | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  11662000 | PA      | $11778678.89  | 0.32%             | 2028-11-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                     | AbbVie Inc                                                                      | CUSIP: 00287YDY2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   8944000 | PA      | $9090432.06   | 0.24%             | 2028-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| ADOBE INC                                      | Adobe Inc                                                                       | CUSIP: 00724PAH2<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   4540000 | PA      | $4627008.92   | 0.12%             | 2028-01-17      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                           | Advocate Health & Hospitals Corp                                                | CUSIP: 007589AA2<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |    515000 | PA      | $514372.75    | 0.01%             | 2028-08-15      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAE5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   3776000 | PA      | $3765662.29   | 0.10%             | 2028-01-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  25041000 | PA      | $24291028.56  | 0.65%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBC8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   6877000 | PA      | $7119736.30   | 0.19%             | 2028-06-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBN4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   5029000 | PA      | $5109397.67   | 0.14%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                         | Advanced Micro Devices Inc                                                      | CUSIP: 007903BJ5<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |   3835000 | PA      | $3879375.40   | 0.10%             | 2028-03-24      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                       | Agree LP                                                                        | CUSIP: 008513AB9<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |   2402000 | PA      | $2295372.55   | 0.06%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00912XBF0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2987000 | PA      | $3008780.19   | 0.08%             | 2028-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAQ5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3034000 | PA      | $2870422.59   | 0.08%             | 2028-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAU6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4085000 | PA      | $4165384.34   | 0.11%             | 2028-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                  | CUSIP: 009158BN5<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   3949000 | PA      | $3987128.98   | 0.11%             | 2028-06-11      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AK5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   3154000 | PA      | $3146332.31   | 0.08%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                              | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   5232000 | PA      | $4958960.02   | 0.13%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| ALPHABET INC                                   | Alphabet Inc                                                                    | CUSIP: 02079KAV9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   4327000 | PA      | $4346061.65   | 0.12%             | 2028-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                | CUSIP: 02209SBQ5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   3748000 | PA      | $3949389.67   | 0.11%             | 2028-11-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                | CUSIP: 02209SBS1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   2451000 | PA      | $2494817.21   | 0.07%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                            | CUSIP: 022249AU0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2592989.18   | 0.07%             | 2028-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  14842000 | PA      | $14189323.64  | 0.38%             | 2028-05-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135CS3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  12375000 | PA      | $12417810.94  | 0.33%             | 2028-11-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| AMCOR FINANCE USA INC                          | Amcor Finance USA Inc                                                           | CUSIP: 02343UAH8<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |   3131000 | PA      | $3153503.00   | 0.08%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAF5<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   4223000 | PA      | $4284803.73   | 0.11%             | 2028-03-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                                                     | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   3257000 | PA      | $3103485.83   | 0.08%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                             | Ameren Illinois Co                                                              | CUSIP: 02361DAS9<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   3257000 | PA      | $3250940.64   | 0.09%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-2 AA PTT                       | American Airlines 2016-2 Class AA Pass Through Trust                            | CUSIP: 023765AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1906054 | PA      | $1861427.23   | 0.05%             | 2028-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| AMER AIRLINE 16-1 AA PTT                       | American Airlines 2016-1 Class AA Pass Through Trust                            | CUSIP: 02376UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1473562 | PA      | $1451889.65   | 0.04%             | 2028-01-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-3 AA PTT                       | American Airlines 2016-3 Class AA Pass Through Trust                            | CUSIP: 023771R91<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1910925 | PA      | $1849895.70   | 0.05%             | 2028-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                  | CUSIP: 025537AM3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   3894000 | PA      | $3921570.38   | 0.11%             | 2028-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WCE9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2965000 | PA      | $2939730.91   | 0.08%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WDW8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4653000 | PA      | $4466503.39   | 0.12%             | 2028-03-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WED9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3677937.83   | 0.10%             | 2028-01-12      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WEM9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5123000 | PA      | $5255022.99   | 0.14%             | 2028-07-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WEV9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5774000 | PA      | $6019037.76   | 0.16%             | 2028-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WFX4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $4121421.06   | 0.11%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WGK1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4307000 | PA      | $4332835.75   | 0.12%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                          | American Homes 4 Rent LP                                                        | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |   3454000 | PA      | $3455514.65   | 0.09%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XAR1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4815000 | PA      | $4776232.70   | 0.13%             | 2028-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBJ8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4431000 | PA      | $4215639.93   | 0.11%             | 2028-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBY5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4554000 | PA      | $4680575.33   | 0.13%             | 2028-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4270000 | PA      | $4387338.40   | 0.12%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   5557000 | PA      | $5802013.19   | 0.16%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                     | CUSIP: 03040WAS4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   4436000 | PA      | $4415491.44   | 0.12%             | 2028-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| AMERIPRISE FINANCIAL INC                       | Ameriprise Financial Inc                                                        | CUSIP: 03076CAN6<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   4381000 | PA      | $4584006.60   | 0.12%             | 2028-12-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162DB3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   8200000 | PA      | $7755771.56   | 0.21%             | 2028-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  24848000 | PA      | $25433557.03  | 0.68%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| AMPHENOL CORP                                  | Amphenol Corp                                                                   | CUSIP: 032095AT8<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   5205000 | PA      | $5256652.03   | 0.14%             | 2028-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                                                   | CUSIP: 032095AX9<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   3244000 | PA      | $3241804.07   | 0.09%             | 2028-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                              | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   4976000 | PA      | $4705052.37   | 0.13%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                              | CUSIP: 032654BD6<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   6203000 | PA      | $6250740.71   | 0.17%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                         | AngloGold Ashanti Holdings PLC                                                  | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |   5382000 | PA      | $5227309.43   | 0.14%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   8474000 | PA      | $8487168.43   | 0.23%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752BH5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   5671000 | PA      | $5665389.23   | 0.15%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AON CORP                                       | Aon Corp                                                                        | CUSIP: 037389BB8<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   2376000 | PA      | $2407599.94   | 0.06%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| APOLLO DEBT SOLUTIONS BD                       | Apollo Debt Solutions BDC                                                       | CUSIP: 03770DAH6<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2825361.01   | 0.08%             | 2028-12-08      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  15248000 | PA      | $14533283.55  | 0.39%             | 2028-02-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EH9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  13470000 | PA      | $12754090.24  | 0.34%             | 2028-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833ET3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   9290000 | PA      | $9362705.03   | 0.25%             | 2028-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EY2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   7774000 | PA      | $7836862.90   | 0.21%             | 2028-05-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ARES MANAGEMENT CORP                           | Ares Management Corp                                                            | CUSIP: 03990BAA9<br>LEI: 529900JUV61FH7B8VW38 | Long             | DBT              | CORP              | US        |   3387000 | PA      | $3573505.39   | 0.10%             | 2028-11-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                               | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   8683000 | PA      | $8335198.87   | 0.22%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                                      | CUSIP: 04020EAG2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   7109000 | PA      | $7203791.90   | 0.19%             | 2028-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                                      | CUSIP: 04020EAL1<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   4142000 | PA      | $4175781.65   | 0.11%             | 2028-09-09      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                          | Arrow Electronics Inc                                                           | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   3566000 | PA      | $3542540.93   | 0.09%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                               | Ascension Health                                                                | CUSIP: 04351LAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1607000 | PA      | $1614756.89   | 0.04%             | 2028-11-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY US HLDG                       | Assured Guaranty US Holdings Inc                                                | CUSIP: 04621WAF7<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |   2988000 | PA      | $3135553.83   | 0.08%             | 2028-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                   | Assurant Inc                                                                    | CUSIP: 04621XAJ7<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   2324000 | PA      | $2350707.52   | 0.06%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAE3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   8853000 | PA      | $8457089.68   | 0.23%             | 2028-05-28      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAF0<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   7221000 | PA      | $7372332.74   | 0.20%             | 2028-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                             | Athene Holding Ltd                                                              | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   7129000 | PA      | $7128923.51   | 0.19%             | 2028-01-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY ELECTRIC                         | Atlantic City Electric Co                                                       | CUSIP: 048303CH2<br>LEI: 549300S5TW3VP5V06B73 | Long             | DBT              | CORP              | US        |   2302000 | PA      | $2305197.36   | 0.06%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.     | Australia & New Zealand Banking Group Ltd.                                      | CUSIP: 05253JB75<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1783000 | PA      | $1803591.47   | 0.05%             | 2028-06-18      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                       | Australia & New Zealand Banking Group Ltd/New York NY                           | CUSIP: 05253JB83<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1177000 | PA      | $1178563.60   | 0.03%             | 2028-12-08      | Fixed         | 3.92%                 | No            |                  2 | On Loan: —       |
| AUTOMATIC DATA PROCESSNG                       | Automatic Data Processing Inc                                                   | CUSIP: 053015AG8<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |   6452000 | PA      | $6175851.75   | 0.17%             | 2028-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                 | AutoNation Inc                                                                  | CUSIP: 05329WAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2932000 | PA      | $2774259.37   | 0.07%             | 2028-08-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                                    | CUSIP: 053332BC5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   3023000 | PA      | $3050813.96   | 0.08%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                                    | CUSIP: 053332BG6<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   3922000 | PA      | $4137103.46   | 0.11%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 053484AC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   3110000 | PA      | $2946768.26   | 0.08%             | 2028-12-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 05348EBC2<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   3161000 | PA      | $3120911.79   | 0.08%             | 2028-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORP                            | Avery Dennison Corp                                                             | CUSIP: 053611AJ8<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |   3507000 | PA      | $3573238.29   | 0.10%             | 2028-12-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                      | Avnet Inc                                                                       | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   3873000 | PA      | $4014441.57   | 0.11%             | 2028-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                         | Equitable Holdings Inc                                                          | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   6878000 | PA      | $6916716.47   | 0.19%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |  11192000 | PA      | $10789277.03  | 0.29%             | 2028-03-25      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC                           | BAT International Finance PLC                                                   | CUSIP: 05530QAP5<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |   7043000 | PA      | $7099494.30   | 0.19%             | 2028-03-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451AZ1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   6739000 | PA      | $6850057.44   | 0.18%             | 2028-02-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BC1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   4374000 | PA      | $4496922.92   | 0.12%             | 2028-09-08      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                         | BP Capital Markets PLC                                                          | CUSIP: 05565QDH8<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   5914000 | PA      | $5885714.11   | 0.16%             | 2028-11-28      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                                       | CUSIP: 056752AL2<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    610000 | PA      | $614416.98    | 0.02%             | 2028-03-29      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                                       | CUSIP: 056752AN8<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    920000 | PA      | $939703.95    | 0.03%             | 2028-11-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05964HAF2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   6821000 | PA      | $6780100.67   | 0.18%             | 2028-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05964HAJ4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   8357000 | PA      | $8406898.98   | 0.23%             | 2028-04-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05964HAU9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  10408000 | PA      | $10788732.45  | 0.29%             | 2028-08-08      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05964HAY1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   7968000 | PA      | $8496152.43   | 0.23%             | 2028-11-07      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                | CUSIP: 06368LGV2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   8590000 | PA      | $8799555.28   | 0.24%             | 2028-02-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                                                | CUSIP: 06368LWU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   7269000 | PA      | $7576260.41   | 0.20%             | 2028-09-25      | Fixed         | 5.72%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406GAA9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3952000 | PA      | $3856091.84   | 0.10%             | 2028-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAF4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   5301000 | PA      | $5264665.67   | 0.14%             | 2028-01-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAH0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   5758000 | PA      | $5772803.76   | 0.15%             | 2028-04-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAU1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3346000 | PA      | $3186978.64   | 0.09%             | 2028-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAD9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5678000 | PA      | $5848248.64   | 0.16%             | 2028-06-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                                                    | CUSIP: 06738EAU9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   8982000 | PA      | $9006447.75   | 0.24%             | 2028-01-10      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                    | CUSIP: 06738EAW5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  13264000 | PA      | $13364486.60  | 0.36%             | 2028-05-09      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| BARINGS BDC INC                                | Barings BDC Inc                                                                 | CUSIP: 06759LAE3<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2232055.53   | 0.06%             | 2028-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                        | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   8723000 | PA      | $8261502.01   | 0.22%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                           | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   5422000 | PA      | $5496222.25   | 0.15%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   4577000 | PA      | $4521016.97   | 0.12%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                               | Berry Global Inc                                                                | CUSIP: 08576PAL5<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   3222000 | PA      | $3321406.08   | 0.09%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEST BUY CO INC                                | Best Buy Co Inc                                                                 | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |   4026000 | PA      | $4063859.01   | 0.11%             | 2028-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| BGC GROUP INC                                  | BGC Group Inc                                                                   | CUSIP: 088929AC8<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |   2354000 | PA      | $2514870.05   | 0.07%             | 2028-05-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                               | Black Hills Corp                                                                | CUSIP: 092113AV1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2388756.60   | 0.06%             | 2028-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBC0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   4719000 | PA      | $4991429.47   | 0.13%             | 2028-11-27      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   4879000 | PA      | $4616563.62   | 0.12%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   4365000 | PA      | $4404160.20   | 0.12%             | 2028-04-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC                            | Block Financial LLC                                                             | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3737175.62   | 0.10%             | 2028-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                       | Blue Owl Technology Finance Corp                                                | CUSIP: 095924AB2<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   4053000 | PA      | $4110227.87   | 0.11%             | 2028-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023BX2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2224000 | PA      | $2190472.29   | 0.06%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023CA1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2886000 | PA      | $2836018.26   | 0.08%             | 2028-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   7225000 | PA      | $7117820.30   | 0.19%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                            | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   6840000 | PA      | $6887769.81   | 0.18%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                         | Boston Scientific Corp                                                          | CUSIP: 101137AS6<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |   2831000 | PA      | $2839042.16   | 0.08%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QAC4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   6627000 | PA      | $6635393.43   | 0.18%             | 2028-09-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QAE0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |  13867000 | PA      | $13972291.99  | 0.37%             | 2028-11-06      | Fixed         | 4.23%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    217000 | PA      | $217550.88    | 0.01%             | 2028-02-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                  | CUSIP: 111021AL5<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |   5350000 | PA      | $5488706.78   | 0.15%             | 2028-12-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |   2326000 | PA      | $2238321.59   | 0.06%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI                        | Broadcom Corp / Broadcom Cayman Finance Ltd                                     | CUSIP: 11134LAR0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | XX        |   5382000 | PA      | $5349721.83   | 0.14%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FCE9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6369000 | PA      | $6493526.50   | 0.17%             | 2028-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FCP4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   5197000 | PA      | $5005447.05   | 0.13%             | 2028-02-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD FINANCE INC                         | Brookfield Finance Inc                                                          | CUSIP: 11271LAC6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   6883000 | PA      | $6874511.54   | 0.18%             | 2028-01-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                              | Brown & Brown Inc                                                               | CUSIP: 115236AJ0<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   3577000 | PA      | $3623954.60   | 0.10%             | 2028-06-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BD1<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   2821000 | PA      | $2827319.97   | 0.08%             | 2028-01-07      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 124857AT0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1483000 | PA      | $1440407.10   | 0.04%             | 2028-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1563000 | PA      | $1522718.27   | 0.04%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3830000 | PA      | $3817330.82   | 0.10%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3638000 | PA      | $3542848.55   | 0.09%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| CH ROBINSON WORLDWIDE                          | CH Robinson Worldwide Inc                                                       | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |   4277000 | PA      | $4284751.98   | 0.11%             | 2028-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                 | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |  24558000 | PA      | $24757116.02  | 0.66%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| FIRST-CITIZENS BANK/TRST                       | First-Citizens Bank & Trust Co                                                  | CUSIP: 125581GX0<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2830048.53   | 0.08%             | 2028-03-09      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC                                  | CME Group Inc                                                                   | CUSIP: 12572QAJ4<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |   3636000 | PA      | $3633177.01   | 0.10%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAQ7<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   4459000 | PA      | $4495817.38   | 0.12%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAU8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   3327000 | PA      | $3365599.49   | 0.09%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CSX CORP                                       | CSX Corp                                                                        | CUSIP: 126408HJ5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   5421000 | PA      | $5416873.10   | 0.15%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  32539000 | PA      | $32654851.86  | 0.88%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                           | CUSIP: 133131AW2<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |   3373000 | PA      | $3384037.06   | 0.09%             | 2028-10-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                          | Campbell's Company/The                                                          | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   7273000 | PA      | $7280803.57   | 0.20%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607LNG4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6839000 | PA      | $6986969.29   | 0.19%             | 2028-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607LWV1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   5160000 | PA      | $5408535.06   | 0.14%             | 2028-10-03      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                          | Canadian National Railway Co                                                    | CUSIP: 136375BD3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   3178000 | PA      | $3396768.56   | 0.09%             | 2028-07-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAY0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   4048000 | PA      | $4052887.80   | 0.11%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                      | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   9988000 | PA      | $9937340.66   | 0.27%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAY6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3484000 | PA      | $3526191.10   | 0.09%             | 2028-03-03      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913UBB5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4580000 | PA      | $4613288.91   | 0.12%             | 2028-08-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913UBD1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5554000 | PA      | $5572273.33   | 0.15%             | 2028-11-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913UBF6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2606000 | PA      | $2605752.40   | 0.07%             | 2028-01-10      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                    | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  12678000 | PA      | $11925781.55  | 0.32%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                         | CenterPoint Energy Resources Corp                                               | CUSIP: 15189WAL4<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |   2044000 | PA      | $2044820.54   | 0.05%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XBD9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   4018000 | PA      | $4144461.09   | 0.11%             | 2028-10-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENERGY RES                         | CenterPoint Energy Resources Corp                                               | CUSIP: 15189YAG1<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |   5731000 | PA      | $5875063.01   | 0.16%             | 2028-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7014000 | PA      | $6923429.48   | 0.19%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8759000 | PA      | $8726041.99   | 0.23%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                            | Cheniere Energy Inc                                                             | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   9763000 | PA      | $9766101.90   | 0.26%             | 2028-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                                 | CUSIP: 166756AR7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   3851000 | PA      | $3866563.59   | 0.10%             | 2028-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                                 | CUSIP: 166756BB1<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   6498000 | PA      | $6592819.21   | 0.18%             | 2028-02-26      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                                 | CUSIP: 166756BH8<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   4118000 | PA      | $4149829.05   | 0.11%             | 2028-08-13      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| CHRISTUS HEALTH                                | CHRISTUS Health                                                                 | CUSIP: 17108JAA1<br>LEI: OQUVMAC1TV7BMO6XVW61 | Long             | DBT              | CORP              | US        |   1479000 | PA      | $1483504.93   | 0.04%             | 2028-07-01      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINL CORP                           | Cincinnati Financial Corp                                                       | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2922480.47   | 0.08%             | 2028-05-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: —       |
| CINTAS CORPORATION NO. 2                       | Cintas Corp No 2                                                                | CUSIP: 17252MAR1<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |   2636000 | PA      | $2651664.88   | 0.07%             | 2028-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                               | CUSIP: 17275RBW1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   6693000 | PA      | $6798763.79   | 0.18%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                   | CUSIP: 172967AR2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $2379582.74   | 0.06%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                                                   | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  14304000 | PA      | $14316175.42  | 0.38%             | 2028-07-25      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                                                     | CUSIP: 17325FBB3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  16923000 | PA      | $17715534.21  | 0.47%             | 2028-09-29      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| CLOROX COMPANY                                 | Clorox Co/The                                                                   | CUSIP: 189054AW9<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $3386577.29   | 0.09%             | 2028-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DD9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   8410000 | PA      | $7958123.72   | 0.21%             | 2028-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DJ6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   4945000 | PA      | $4733444.00   | 0.13%             | 2028-03-05      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                                            | CUSIP: 194162AR4<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   3586000 | PA      | $3646269.72   | 0.10%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NCA7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   9798000 | PA      | $9654121.56   | 0.26%             | 2028-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NCH2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   6324000 | PA      | $6282012.50   | 0.17%             | 2028-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |  19076000 | PA      | $19179256.29  | 0.51%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTR NY                       | Commonwealth Bank of Australia/New York NY                                      | CUSIP: 20271RAV2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3931000 | PA      | $3981182.75   | 0.11%             | 2028-03-14      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                         | Commonwealth Edison Co                                                          | CUSIP: 202795JN1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   3938000 | PA      | $3924776.43   | 0.11%             | 2028-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                                              | CUSIP: 205887AR3<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   3102000 | PA      | $3311501.70   | 0.09%             | 2028-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                                              | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   8655000 | PA      | $8770161.27   | 0.24%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                | Concentrix Corp                                                                 | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   5573000 | PA      | $5791757.47   | 0.16%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FP3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1981000 | PA      | $1976869.00   | 0.05%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FS7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   3173000 | PA      | $3184066.38   | 0.09%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                        | CUSIP: 21036PAY4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   4925000 | PA      | $4887862.79   | 0.13%             | 2028-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                        | CUSIP: 21036PBC1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3415000 | PA      | $3459486.66   | 0.09%             | 2028-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                       | Constellation Energy Generation LLC                                             | CUSIP: 210385AB6<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   5120000 | PA      | $5279563.72   | 0.14%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION EN GEN LLC                       | Constellation Energy Generation LLC                                             | CUSIP: 210385AP5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   5537000 | PA      | $5531525.01   | 0.15%             | 2028-01-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                             | CUSIP: 210518DC7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   2279000 | PA      | $2272166.15   | 0.06%             | 2028-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                             | CUSIP: 210518DS2<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   2449000 | PA      | $2485659.06   | 0.07%             | 2028-03-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                          | Continental Resources Inc/OK                                                    | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   6912000 | PA      | $6919680.55   | 0.19%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABK7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4357000 | PA      | $4451403.73   | 0.12%             | 2028-01-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABP6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    838000 | PA      | $841162.51    | 0.02%             | 2028-10-17      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                             | UBS AG/Stamford CT                                                              | CUSIP: 22550L2M2<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |    574000 | PA      | $615892.67    | 0.02%             | 2028-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   6685000 | PA      | $6641853.21   | 0.18%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   6949000 | PA      | $7058317.85   | 0.19%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   4677000 | PA      | $4747409.10   | 0.13%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                   | CubeSmart LP                                                                    | CUSIP: 22966RAH9<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   3980000 | PA      | $3786298.30   | 0.10%             | 2028-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                    | Cummins Inc                                                                     | CUSIP: 231021AY2<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   2658000 | PA      | $2683294.67   | 0.07%             | 2028-05-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                                  | DTE Energy Co                                                                   | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   7080000 | PA      | $7204420.59   | 0.19%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                 | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   4116000 | PA      | $3952813.15   | 0.11%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| DXC TECHNOLOGY CO                              | DXC Technology Co                                                               | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |   4420000 | PA      | $4213191.07   | 0.11%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EUB3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2281000 | PA      | $2254506.16   | 0.06%             | 2028-01-06      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EVP1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3580000 | PA      | $3420523.49   | 0.09%             | 2028-03-06      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWR6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   7428000 | PA      | $7580944.01   | 0.20%             | 2028-01-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWV7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3980000 | PA      | $4073799.21   | 0.11%             | 2028-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   9671000 | PA      | $9936975.71   | 0.27%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EXZ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3047000 | PA      | $3101092.54   | 0.08%             | 2028-01-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EYD5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5112000 | PA      | $5172445.46   | 0.14%             | 2028-06-05      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| DELL INC                                       | Dell Inc                                                                        | CUSIP: 247025AE9<br>LEI: 3E70L4WYANTIWWIPHC81 | Long             | DBT              | CORP              | US        |   2543000 | PA      | $2696811.68   | 0.07%             | 2028-04-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: —       |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBJ9<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   7304000 | PA      | $7470331.22   | 0.20%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAL0<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   3583000 | PA      | $3633342.91   | 0.10%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                             | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   7010000 | PA      | $7130365.21   | 0.19%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                             | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2686699.46   | 0.07%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| DELTA AIR LINES 2020-AA                        | Delta Air Lines 2020-1 Class AA Pass Through Trust                              | CUSIP: 247361ZV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2588561 | PA      | $2498614.25   | 0.07%             | 2028-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                               | CUSIP: 25179MBE2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1588000 | PA      | $1588563.23   | 0.04%             | 2028-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                              | CUSIP: 25243YAZ2<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   3948000 | PA      | $3948189.11   | 0.11%             | 2028-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                                                         | CUSIP: 25389JAT3<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |   4456000 | PA      | $4490139.42   | 0.12%             | 2028-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                                                         | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |   6221000 | PA      | $6392818.36   | 0.17%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                                 | Capital One NA                                                                  | CUSIP: 25466AAP6<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   6149000 | PA      | $6232516.46   | 0.17%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                              | CUSIP: 254687FW1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   7311000 | PA      | $7116196.28   | 0.19%             | 2028-01-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                             | CUSIP: 256677AF2<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   2308000 | PA      | $2312283.19   | 0.06%             | 2028-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                             | CUSIP: 256677AN5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2735730.60   | 0.07%             | 2028-07-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| DOLLAR TREE INC                                | Dollar Tree Inc                                                                 | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |   8098000 | PA      | $8106600.00   | 0.22%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                             | CUSIP: 25746UCY3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3783192.78   | 0.10%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                             | CUSIP: 25746UDY2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   5404000 | PA      | $5471152.37   | 0.15%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                             | CUSIP: 260543CY7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   4317000 | PA      | $4391408.29   | 0.12%             | 2028-11-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| DUPONT DE NEMOURS INC                          | DuPont de Nemours Inc                                                           | CUSIP: 26078JAD2<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |    551000 | PA      | $561560.72    | 0.02%             | 2028-11-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 264399DK9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1076000 | PA      | $1134532.86   | 0.03%             | 2028-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   5998000 | PA      | $6038530.83   | 0.16%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAX2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   4746000 | PA      | $4752949.99   | 0.13%             | 2028-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                       | Duke Energy Progress LLC                                                        | CUSIP: 26442UAG9<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   3865000 | PA      | $3852775.24   | 0.10%             | 2028-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                                         | CUSIP: 26444HAE1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   3757000 | PA      | $3756660.14   | 0.10%             | 2028-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| DUPONT DE NEMOURS INC                          | DuPont de Nemours Inc                                                           | CUSIP: 26614NAC6<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |   5496000 | PA      | $5568386.77   | 0.15%             | 2028-11-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                              | EOG Resources Inc                                                               | CUSIP: 26875PAX9<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   4043000 | PA      | $4091387.07   | 0.11%             | 2028-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                                                | CUSIP: 26884ABJ1<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   3544000 | PA      | $3513655.28   | 0.09%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                                                | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   2805000 | PA      | $2818135.31   | 0.08%             | 2028-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   3613000 | PA      | $3725615.08   | 0.10%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                                                                  | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |   1352000 | PA      | $1365187.44   | 0.04%             | 2028-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                            | Eastman Chemical Co                                                             | CUSIP: 277432AW0<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |   3728000 | PA      | $3764352.92   | 0.10%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| EATON CORP                                     | Eaton Corp                                                                      | CUSIP: 278062AK0<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   3493000 | PA      | $3529481.42   | 0.09%             | 2028-05-18      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                     | Ecolab Inc                                                                      | CUSIP: 278865BP4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3440445.78   | 0.09%             | 2028-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ECOLAB INC                                     | Ecolab Inc                                                                      | CUSIP: 278865BQ2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   3017000 | PA      | $3047310.65   | 0.08%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| EDISON INTERNATIONAL                           | Edison International                                                            | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3648000 | PA      | $3622832.23   | 0.10%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                            | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   4343000 | PA      | $4417179.27   | 0.12%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| EDWARDS LIFESCIENCES COR                       | Edwards Lifesciences Corp                                                       | CUSIP: 28176EAD0<br>LEI: YA13X31F3V31L8TMPR58 | Long             | DBT              | CORP              | US        |   4364000 | PA      | $4393539.61   | 0.12%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 292480AL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5240000 | PA      | $5325741.33   | 0.14%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NBX2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4625000 | PA      | $4858915.62   | 0.13%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NCH6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3197000 | PA      | $3240633.62   | 0.09%             | 2028-06-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NCM5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3676000 | PA      | $3686614.30   | 0.10%             | 2028-11-20      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6387000 | PA      | $6567881.95   | 0.18%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29273VAS9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3964000 | PA      | $4165383.81   | 0.11%             | 2028-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| ENEL CHILE SA                                  | Enel Chile SA                                                                   | CUSIP: 29278DAA3<br>LEI: 549300YM5CWCAUVOPB53 | Long             | DBT              | CORP              | CL        |   5835000 | PA      | $5915550.42   | 0.16%             | 2028-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6821000 | PA      | $6941434.71   | 0.19%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ENTERGY ARKANSAS LLC                           | Entergy Arkansas LLC                                                            | CUSIP: 29364DAV2<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |   2679000 | PA      | $2686114.78   | 0.07%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ENTERGY CORP                                   | Entergy Corp                                                                    | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   4378000 | PA      | $4167023.52   | 0.11%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                        | Entergy Mississippi LLC                                                         | CUSIP: 29364NAT5<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |   2513000 | PA      | $2453043.61   | 0.07%             | 2028-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| ENTERGY LOUISIANA LLC                          | Entergy Louisiana LLC                                                           | CUSIP: 29364WAW8<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   2635000 | PA      | $2602495.72   | 0.07%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 29379VBT9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   7002000 | PA      | $7045873.90   | 0.19%             | 2028-10-16      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 29379VCJ0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   5938000 | PA      | $5988943.11   | 0.16%             | 2028-06-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| EQUIFAX INC                                    | Equifax Inc                                                                     | CUSIP: 294429AW5<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   4984000 | PA      | $5090411.59   | 0.14%             | 2028-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   4510000 | PA      | $4291282.14   | 0.12%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBR6<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   2953000 | PA      | $2820702.38   | 0.08%             | 2028-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PAY3<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   3032000 | PA      | $2890798.24   | 0.08%             | 2028-03-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAS9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   5277000 | PA      | $5322897.29   | 0.14%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                          | Evergy Kansas Central Inc                                                       | CUSIP: 30036FAE1<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |   2086000 | PA      | $2113462.40   | 0.06%             | 2028-03-13      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WAE8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3105059.99   | 0.08%             | 2028-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   8942000 | PA      | $9178420.22   | 0.25%             | 2028-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| EXELON CORP                                    | Exelon Corp                                                                     | CUSIP: 30161NBJ9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   6318000 | PA      | $6461389.28   | 0.17%             | 2028-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                       | F&G Annuities & Life Inc                                                        | CUSIP: 30190AAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3897000 | PA      | $4070478.38   | 0.11%             | 2028-01-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                               | CUSIP: 30212PAP0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   7041000 | PA      | $7004866.71   | 0.19%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   5583000 | PA      | $5761007.26   | 0.15%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                             | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   4025000 | PA      | $3718724.31   | 0.10%             | 2028-10-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| META PLATFORMS INC                             | Meta Platforms Inc                                                              | CUSIP: 30303M8L9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |  10614000 | PA      | $10807192.31  | 0.29%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                         | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   2742000 | PA      | $2780462.17   | 0.07%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                                            | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   2503000 | PA      | $2567092.09   | 0.07%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                                      | CUSIP: 31428XDD5<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123749.87    | 0.00%             | 2028-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                      | CUSIP: 31620MBS4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   5008000 | PA      | $4766619.51   | 0.13%             | 2028-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                        | Fidelity National Financial Inc                                                 | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |   3356000 | PA      | $3380211.16   | 0.09%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                             | CUSIP: 316773CV0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   4657000 | PA      | $4653545.67   | 0.12%             | 2028-03-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   6496000 | PA      | $6490649.83   | 0.17%             | 2028-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   5705000 | PA      | $5847187.94   | 0.16%             | 2028-03-02      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738BG2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   4894000 | PA      | $5024899.77   | 0.13%             | 2028-08-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| FLEX LTD                                       | Flex Ltd                                                                        | CUSIP: 33938XAE5<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   2793000 | PA      | $2885220.36   | 0.08%             | 2028-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                        | CUSIP: 341081GK7<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   6651000 | PA      | $6817294.02   | 0.18%             | 2028-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                        | CUSIP: 341081GN1<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   4791000 | PA      | $4851139.55   | 0.13%             | 2028-05-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                   | CUSIP: 345370BY5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2792000 | PA      | $2949927.92   | 0.08%             | 2028-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5404000 | PA      | $5229782.98   | 0.14%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   9633000 | PA      | $10077850.40  | 0.27%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  10275000 | PA      | $10817818.90  | 0.29%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G72<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6215000 | PA      | $6373719.60   | 0.17%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   3284000 | PA      | $3277910.51   | 0.09%             | 2028-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2646000 | PA      | $2644679.54   | 0.07%             | 2028-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                                       | CUSIP: 361448BA0<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   2282000 | PA      | $2254005.41   | 0.06%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                                       | CUSIP: 361448BC6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   2422000 | PA      | $2448283.16   | 0.07%             | 2028-11-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AK5<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              |  | US        |   3739000 | PA      | $3832410.95   | 0.10%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                         | GE HealthCare Technologies Inc                                                  | CUSIP: 36266GAD9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   3320000 | PA      | $3329535.47   | 0.09%             | 2028-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                           | CUSIP: 369550BC1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   6358000 | PA      | $6368145.84   | 0.17%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| GENERAL MILLS INC                              | General Mills Inc                                                               | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   9251000 | PA      | $9279683.37   | 0.25%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                                                               | CUSIP: 370334CW2<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   3708000 | PA      | $3842736.15   | 0.10%             | 2028-10-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                              | General Motors Co                                                               | CUSIP: 37045VAS9<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   5461000 | PA      | $5566746.09   | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                              | General Motors Co                                                               | CUSIP: 37045VBC3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   4469000 | PA      | $4581176.73   | 0.12%             | 2028-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XCG9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2592431.19   | 0.07%             | 2028-01-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDH6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6829000 | PA      | $6588922.00   | 0.18%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDP8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6970000 | PA      | $6665254.38   | 0.18%             | 2028-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEB8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6787000 | PA      | $7015265.75   | 0.19%             | 2028-01-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEH5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   9425000 | PA      | $9764258.72   | 0.26%             | 2028-06-23      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XFE1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6759000 | PA      | $6891114.46   | 0.18%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XFL5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5681000 | PA      | $5695624.31   | 0.15%             | 2028-10-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| GENUINE PARTS CO                               | Genuine Parts Co                                                                | CUSIP: 372460AE5<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   3251000 | PA      | $3431101.82   | 0.09%             | 2028-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                                                | CUSIP: 373334KS9<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   5282000 | PA      | $5360150.20   | 0.14%             | 2028-05-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| GEORGIA POWER CO                               | Georgia Power Co                                                                | CUSIP: 373334LC3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3871000 | PA      | $3883364.71   | 0.10%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                        | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AN7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |  11645000 | PA      | $11665310.51  | 0.31%             | 2028-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 37940XAV4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  10977000 | PA      | $11023986.06  | 0.30%             | 2028-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS PRIVATE CR                       | Goldman Sachs Private Credit Corp                                               | CUSIP: 38152BAA9<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |   2802000 | PA      | $2855078.26   | 0.08%             | 2028-05-06      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                                           | CUSIP: 38173MAD4<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4866632.99   | 0.13%             | 2028-12-05      | Fixed         | 7.05%                 | No            |                  2 | On Loan: —       |
| GOLUB CAPITAL CAP FND                          | Golub Capital Private Credit Fund                                               | CUSIP: 38179RAE5<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |   3633000 | PA      | $3657644.71   | 0.10%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| HF SINCLAIR CORP                               | HF Sinclair Corp                                                                | CUSIP: 403949AQ3<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |   3823000 | PA      | $3824493.07   | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   7332000 | PA      | $7511472.92   | 0.20%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4338000 | PA      | $4418310.83   | 0.12%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  10557000 | PA      | $10877769.91  | 0.29%             | 2028-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                   | HSBC USA Inc                                                                    | CUSIP: 40428HR95<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   5639000 | PA      | $5726702.24   | 0.15%             | 2028-06-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                          | CUSIP: 40434LAM7<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   6320000 | PA      | $6400652.36   | 0.17%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 413875AW5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   6355000 | PA      | $6405214.41   | 0.17%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                               | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   3681000 | PA      | $3487876.52   | 0.09%             | 2028-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| HEICO CORP                                     | HEICO Corp                                                                      | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |   4562000 | PA      | $4688829.12   | 0.13%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                                                  | CUSIP: 427866BH0<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   2554000 | PA      | $2576209.00   | 0.07%             | 2028-05-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                                                  | CUSIP: 427866BK3<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   2662000 | PA      | $2704284.94   | 0.07%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBP3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   4280000 | PA      | $4388780.18   | 0.12%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBZ1<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   5567000 | PA      | $5575037.91   | 0.15%             | 2028-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                            | Highwoods Realty LP                                                             | CUSIP: 431282AQ5<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |   1204000 | PA      | $1195628.44   | 0.03%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                          | Amrize Finance US LLC                                                           | CUSIP: 43475RAQ9<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   2817000 | PA      | $2855871.19   | 0.08%             | 2028-04-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076BW1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   6805000 | PA      | $6828178.10   | 0.18%             | 2028-12-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CE0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2822000 | PA      | $2664630.10   | 0.07%             | 2028-03-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CH3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   6329000 | PA      | $5981052.28   | 0.16%             | 2028-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076DH2<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $1992309.20   | 0.05%             | 2028-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| HONDA MOTOR CO LTD                             | Honda Motor Co Ltd                                                              | CUSIP: 438127AD4<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   4587000 | PA      | $4629988.13   | 0.12%             | 2028-07-08      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516CJ3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   3531000 | PA      | $3607854.97   | 0.10%             | 2028-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HORACE MANN EDUCATORS CO                       | Horace Mann Educators Corp                                                      | CUSIP: 440327AL8<br>LEI: 254900G5YAV3A2YK8T32 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2257357.80   | 0.06%             | 2028-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| HORMEL FOODS CORP                              | Hormel Foods Corp                                                               | CUSIP: 440452AH3<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |   5203000 | PA      | $4953002.51   | 0.13%             | 2028-06-03      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                       | Host Hotels & Resorts LP                                                        | CUSIP: 44107TBE5<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    955000 | PA      | $956114.84    | 0.03%             | 2028-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                                    | Hubbell Inc                                                                     | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |   3136000 | PA      | $3107485.51   | 0.08%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   3611000 | PA      | $3713642.82   | 0.10%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   3896000 | PA      | $4039291.92   | 0.11%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   4449000 | PA      | $4228490.03   | 0.11%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                               | CUSIP: 448579AG7<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   3291000 | PA      | $3302404.07   | 0.09%             | 2028-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                               | CUSIP: 448579AU6<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   3331000 | PA      | $3393878.82   | 0.09%             | 2028-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MICHIGAN POWER                         | Indiana Michigan Power Co                                                       | CUSIP: 454889AS5<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2156410.90   | 0.06%             | 2028-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                                                    | CUSIP: 456837AM5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   8889000 | PA      | $8998772.48   | 0.24%             | 2028-10-02      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES HOLDC                       | Trane Technologies Holdco Inc                                                   | CUSIP: 45687AAP7<br>LEI: 549300UCF0D858BIOV83 | Long             | DBT              | CORP              | US        |   3901000 | PA      | $3899673.35   | 0.10%             | 2028-08-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| INGERSOLL RAND INC                             | Ingersoll Rand Inc                                                              | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |   3237000 | PA      | $3345858.92   | 0.09%             | 2028-08-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140BT6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   7216000 | PA      | $6799960.37   | 0.18%             | 2028-08-12      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |  11354000 | PA      | $11533337.45  | 0.31%             | 2028-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                                   | CUSIP: 45865VAA8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   2196000 | PA      | $2197781.70   | 0.06%             | 2028-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAJ3<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   4334000 | PA      | $4312714.43   | 0.12%             | 2028-09-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                                   | CUSIP: 45866FBB9<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   7335000 | PA      | $7278029.42   | 0.20%             | 2028-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200AS0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2275017.71   | 0.06%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200KX8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   6629000 | PA      | $6711984.21   | 0.18%             | 2028-02-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200LF6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   7284000 | PA      | $7393257.09   | 0.20%             | 2028-02-10      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                       | International Flavors & Fragrances Inc                                          | CUSIP: 459506AK7<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   2782000 | PA      | $2794697.58   | 0.07%             | 2028-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                                   | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   3930000 | PA      | $3936969.78   | 0.11%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                     | Intuit Inc                                                                      | CUSIP: 46124HAF3<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   5571000 | PA      | $5733202.06   | 0.15%             | 2028-09-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                            | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |   4210000 | PA      | $4001733.28   | 0.11%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                       | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   5004000 | PA      | $5157090.12   | 0.14%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                                       | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   3129000 | PA      | $3123307.41   | 0.08%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JACOBS ENGINEERING GROUP                       | Jacobs Engineering Group Inc                                                    | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |   3862000 | PA      | $4060061.86   | 0.11%             | 2028-08-18      | Fixed         | 6.35%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                   | CUSIP: 47233WBM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   6273000 | PA      | $6519981.31   | 0.17%             | 2028-07-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                               | CUSIP: 478160CK8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   9866000 | PA      | $9737310.66   | 0.26%             | 2028-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                               | CUSIP: 478160DH4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   4851000 | PA      | $4937589.91   | 0.13%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JONES LANG LASALLE INC                         | Jones Lang LaSalle Inc                                                          | CUSIP: 48020QAB3<br>LEI: 6SYKCME112RT8TQUO411 | Long             | DBT              | CORP              | US        |   3206000 | PA      | $3424580.08   | 0.09%             | 2028-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| KELLANOVA                                      | Kellanova                                                                       | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   3528000 | PA      | $3554779.74   | 0.10%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KENNAMETAL INC                                 | Kennametal Inc                                                                  | CUSIP: 489170AE0<br>LEI: 549300GZDSG25XUV0Y08 | Long             | DBT              | CORP              | US        |   1671000 | PA      | $1685296.37   | 0.05%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                     | Kenvue Inc                                                                      | CUSIP: 49177JAF9<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |   7328000 | PA      | $7487983.06   | 0.20%             | 2028-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   7404000 | PA      | $7466392.32   | 0.20%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAZ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   4043000 | PA      | $4060070.68   | 0.11%             | 2028-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KEYBANK NATIONAL ASSN                          | Keybank National Association                                                    | CUSIP: 49306CAB7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $2004069.58   | 0.05%             | 2028-02-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                        | KeyCorp                                                                         | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   5570000 | PA      | $5578216.75   | 0.15%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| KILROY REALTY LP                               | Kilroy Realty LP                                                                | CUSIP: 49427RAN2<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   2895000 | PA      | $2909987.42   | 0.08%             | 2028-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                                             | CUSIP: 494368BY8<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   3962000 | PA      | $3967111.53   | 0.11%             | 2028-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                             | CUSIP: 49446RAX7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   2935000 | PA      | $2820058.24   | 0.08%             | 2028-03-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   8457000 | PA      | $8509461.48   | 0.23%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KIRBY CORPORATION                              | Kirby Corp                                                                      | CUSIP: 497266AC0<br>LEI: I7NO6FZO5GUCG585T325 | Long             | DBT              | CORP              | US        |   2976000 | PA      | $2982629.55   | 0.08%             | 2028-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                           | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAK6<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   3127000 | PA      | $3004992.50   | 0.08%             | 2028-10-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| LKQ CORP                                       | LKQ Corp                                                                        | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |   3670000 | PA      | $3767298.75   | 0.10%             | 2028-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                | CUSIP: 50212YAH7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   5464000 | PA      | $5811952.77   | 0.16%             | 2028-11-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                | CUSIP: 50212YAN4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $3439222.94   | 0.09%             | 2028-04-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   6008000 | PA      | $6050954.20   | 0.16%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                            | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   7180000 | PA      | $7349709.71   | 0.20%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC                               | Lazard Group LLC                                                                | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |   3503000 | PA      | $3528226.61   | 0.09%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                       | Lennox International Inc                                                        | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |   3674000 | PA      | $3792768.04   | 0.10%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                  | CUSIP: 532457CU0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   5742000 | PA      | $5836064.35   | 0.16%             | 2028-02-12      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                  | CUSIP: 532457DB1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   7245000 | PA      | $7295595.17   | 0.20%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| LINCOLN NATIONAL CORP                          | Lincoln National Corp                                                           | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   2944000 | PA      | $2928133.05   | 0.08%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                        | CUSIP: 539439AR0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  10288000 | PA      | $10359975.77  | 0.28%             | 2028-03-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                        | CUSIP: 539439AT6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   8884000 | PA      | $8997765.48   | 0.24%             | 2028-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                            | CUSIP: 539830BZ1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   3982000 | PA      | $4032582.07   | 0.11%             | 2028-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                            | CUSIP: 539830CK3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   3672000 | PA      | $3699987.76   | 0.10%             | 2028-08-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661DX2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   6756000 | PA      | $6384496.95   | 0.17%             | 2028-04-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661ED5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   6903000 | PA      | $6513027.58   | 0.17%             | 2028-09-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661EU7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   5428000 | PA      | $5433777.94   | 0.15%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MANUF & TRADERS TRUST CO                       | Manufacturers & Traders Trust Co                                                | CUSIP: 55279HAW0<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   8490000 | PA      | $8608834.19   | 0.23%             | 2028-01-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORP                           | MGIC Investment Corp                                                            | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |   4540000 | PA      | $4536761.80   | 0.12%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MPLX LP                                        | MPLX LP                                                                         | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   8228000 | PA      | $8224352.53   | 0.22%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MAIN STREET CAPITAL CORP                       | Main Street Capital Corp                                                        | CUSIP: 56035LAK0<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |   2552000 | PA      | $2566903.91   | 0.07%             | 2028-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                        | Marathon Petroleum Corp                                                         | CUSIP: 56585ABD3<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   3703000 | PA      | $3685576.20   | 0.10%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MAREX GROUP PLC                                | Marex Group PLC                                                                 | CUSIP: 566539AB8<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | CORP              | GB        |   3063000 | PA      | $3119223.11   | 0.08%             | 2028-05-08      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903AY9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   3194000 | PA      | $3191976.57   | 0.09%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BB8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2167000 | PA      | $2202463.97   | 0.06%             | 2028-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   4503000 | PA      | $4673137.30   | 0.13%             | 2028-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                          | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5126000 | PA      | $4953377.80   | 0.13%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                          | CUSIP: 573874AN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3598000 | PA      | $3661973.05   | 0.10%             | 2028-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| MASCO CORP                                     | Masco Corp                                                                      | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |   4221000 | PA      | $4014555.70   | 0.11%             | 2028-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                  | CUSIP: 57636QAJ3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2883000 | PA      | $2871196.19   | 0.08%             | 2028-02-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC                                 | Mastercard Inc                                                                  | CUSIP: 57636QAW4<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   4743000 | PA      | $4848159.66   | 0.13%             | 2028-03-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC                                 | Mastercard Inc                                                                  | CUSIP: 57636QBA1<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   4654000 | PA      | $4690601.57   | 0.13%             | 2028-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                  | CUSIP: 57636QBF0<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2811739.81   | 0.08%             | 2028-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MFF6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   6730000 | PA      | $6724831.90   | 0.18%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MFU3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   4656000 | PA      | $4751270.89   | 0.13%             | 2028-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| MCKESSON CORP                                  | McKesson Corp                                                                   | CUSIP: 581557BJ3<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   2543000 | PA      | $2541191.42   | 0.07%             | 2028-02-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | McKesson Corp                                                                   | CUSIP: 581557BT1<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   3246000 | PA      | $3323084.22   | 0.09%             | 2028-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| MEDTRONIC GLOBAL HLDINGS                       | Medtronic Global Holdings SCA                                                   | CUSIP: 58507LBB4<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |   7257000 | PA      | $7312635.06   | 0.20%             | 2028-03-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MERCK SHARP & DOHME CORP                       | Merck Sharp & Dohme Corp                                                        | CUSIP: 589331AE7<br>LEI: MZK1AT00SJV4XB7WNL71 | Long             | DBT              | CORP              | US        |   2595000 | PA      | $2742551.34   | 0.07%             | 2028-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                 | Merck & Co Inc                                                                  | CUSIP: 58933YBD6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   6845000 | PA      | $6502883.75   | 0.17%             | 2028-12-10      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                                  | CUSIP: 58933YBH7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   2642000 | PA      | $2660837.46   | 0.07%             | 2028-05-17      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| BON SECOURS MERCY                              | Bon Secours Mercy Health Inc                                                    | CUSIP: 58942HAC5<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1395791.23   | 0.04%             | 2028-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                                                        | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   6246000 | PA      | $6343521.92   | 0.17%             | 2028-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                       | CUSIP: 59523UAP2<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   3261000 | PA      | $3276518.06   | 0.09%             | 2028-06-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI POWER CO                           | Mississippi Power Co                                                            | CUSIP: 605417CB8<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |   2082000 | PA      | $2082624.33   | 0.06%             | 2028-03-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AV6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   9221000 | PA      | $9230332.94   | 0.25%             | 2028-03-02      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BC7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   6329000 | PA      | $6347487.52   | 0.17%             | 2028-09-11      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAR0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   7383000 | PA      | $7401311.83   | 0.20%             | 2028-03-05      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES INC                          | Mohawk Industries Inc                                                           | CUSIP: 608190AM6<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1871945.12   | 0.05%             | 2028-09-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                      | CUSIP: 609207AM7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   3749000 | PA      | $3757475.44   | 0.10%             | 2028-05-07      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                      | CUSIP: 609207BF1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   4388000 | PA      | $4409593.35   | 0.12%             | 2028-05-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                            | Moody's Corp                                                                    | CUSIP: 615369AM7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   3515000 | PA      | $3470734.73   | 0.09%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                  | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  20365000 | PA      | $20232091.90  | 0.54%             | 2028-07-22      | Variable      | 3.59%                 | No            |                  2 | On Loan: —       |
| MOSAIC CO                                      | Mosaic Co/The                                                                   | CUSIP: 61945CAH6<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   3081000 | PA      | $3178994.07   | 0.09%             | 2028-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                          | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   4749000 | PA      | $4799588.15   | 0.13%             | 2028-02-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| MYLAN INC                                      | Mylan Inc                                                                       | CUSIP: 628530BK2<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |   4068000 | PA      | $4079594.17   | 0.11%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| NXP BV/NXP FUNDING LLC                         | NXP BV / NXP Funding LLC                                                        | CUSIP: 62947QBC1<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   3327000 | PA      | $3443329.19   | 0.09%             | 2028-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBF4<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   3951000 | PA      | $3968164.92   | 0.11%             | 2028-08-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                     | Nasdaq Inc                                                                      | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   5772000 | PA      | $5946337.60   | 0.16%             | 2028-06-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                            | CUSIP: 632525CJ8<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   3213000 | PA      | $3245770.25   | 0.09%             | 2028-06-13      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                            | CUSIP: 63253QAB0<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   6690000 | PA      | $6831015.57   | 0.18%             | 2028-01-12      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                            | CUSIP: 63253QAE4<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   6682000 | PA      | $6841604.38   | 0.18%             | 2028-06-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                                                            | CUSIP: 636180BP5<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   2072000 | PA      | $2097279.35   | 0.06%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| NATIONAL GRID PLC                              | National Grid PLC                                                               | CUSIP: 636274AD4<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |   5282000 | PA      | $5458658.92   | 0.15%             | 2028-06-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT Inc                                                                    | CUSIP: 637417AL0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |   2733000 | PA      | $2748708.19   | 0.07%             | 2028-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NP6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   4572000 | PA      | $4533957.90   | 0.12%             | 2028-02-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NQ4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2468000 | PA      | $2464642.06   | 0.07%             | 2028-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFG2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3633000 | PA      | $3697716.30   | 0.10%             | 2028-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFJ6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3006000 | PA      | $3083897.24   | 0.08%             | 2028-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFW7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2805000 | PA      | $2847715.58   | 0.08%             | 2028-02-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFZ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3945000 | PA      | $3964022.43   | 0.11%             | 2028-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| NETFLIX INC                                    | Netflix Inc                                                                     | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |  10074000 | PA      | $10280045.13  | 0.28%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| NETFLIX INC                                    | Netflix Inc                                                                     | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |  11851000 | PA      | $12431884.11  | 0.33%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  10676000 | PA      | $10186828.03  | 0.27%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCM0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   8336000 | PA      | $8487494.30   | 0.23%             | 2028-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDG2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5728000 | PA      | $5830868.06   | 0.16%             | 2028-02-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                                    | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   6742000 | PA      | $6910813.28   | 0.19%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HAY5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   6570000 | PA      | $6264555.51   | 0.17%             | 2028-07-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HBH1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3821000 | PA      | $3940002.75   | 0.11%             | 2028-01-18      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HBM0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   5946000 | PA      | $6204626.15   | 0.17%             | 2028-07-12      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP                                   | Nordson Corp                                                                    | CUSIP: 655663AA0<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |   2724000 | PA      | $2819489.38   | 0.08%             | 2028-09-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                           | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   4638000 | PA      | $4623391.65   | 0.12%             | 2028-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NORTH HAVEN PRIVATE INC                        | North Haven Private Income Fund LLC                                             | CUSIP: 65960NAC4<br>LEI: 2549002BFPESF1EH2765 | Long             | DBT              | CORP              | US        |   2188000 | PA      | $2180706.08   | 0.06%             | 2028-09-25      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                                             | CUSIP: 665859AT1<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   3506000 | PA      | $3498513.60   | 0.09%             | 2028-08-03      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                           | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |  13270000 | PA      | $13108840.89  | 0.35%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                           | CUSIP: 66989HAX6<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   5212000 | PA      | $5227390.72   | 0.14%             | 2028-11-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| NUCOR CORP                                     | Nucor Corp                                                                      | CUSIP: 670346AP0<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   3590000 | PA      | $3591554.47   | 0.10%             | 2028-05-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA Corp                                                                     | CUSIP: 67066GAM6<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |   8198000 | PA      | $7807319.31   | 0.21%             | 2028-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                     | CUSIP: 67077MBA5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   4814000 | PA      | $4897590.34   | 0.13%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| NVENT FINANCE SARL                             | nVent Finance Sarl                                                              | CUSIP: 67078AAD5<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |   3069000 | PA      | $3085333.68   | 0.08%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3870422.91   | 0.10%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| OAKTREE STRATEGIC CREDIT                       | Oaktree Strategic Credit Fund                                                   | CUSIP: 67403AAB5<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |   2473000 | PA      | $2665463.23   | 0.07%             | 2028-11-14      | Fixed         | 8.40%                 | No            |                  2 | On Loan: —       |
| OKLAHOMA G&E CO                                | Oklahoma Gas and Electric Co                                                    | CUSIP: 678858BT7<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |   2151000 | PA      | $2142337.75   | 0.06%             | 2028-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                               | CUSIP: 681919BP0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   3363000 | PA      | $3392729.09   | 0.09%             | 2028-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   3922000 | PA      | $3955366.22   | 0.11%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JBH6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   4588000 | PA      | $4558469.11   | 0.12%             | 2028-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCQ5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   3828000 | PA      | $3857171.12   | 0.10%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   5691000 | PA      | $5740106.22   | 0.15%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   5398000 | PA      | $5604883.91   | 0.15%             | 2028-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  12873000 | PA      | $12291456.95  | 0.33%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCM5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5494000 | PA      | $5502250.23   | 0.15%             | 2028-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  10130000 | PA      | $10200074.58  | 0.27%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| OSHKOSH CORP                                   | Oshkosh Corp                                                                    | CUSIP: 688239AF9<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |   2146000 | PA      | $2163809.53   | 0.06%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                                             | CUSIP: 68902VAP2<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |   5539000 | PA      | $5702380.84   | 0.15%             | 2028-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                    | Ovintiv Inc                                                                     | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   5086000 | PA      | $5245967.21   | 0.14%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   4614000 | PA      | $4874160.76   | 0.13%             | 2028-06-13      | Fixed         | 7.95%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                           | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   4445000 | PA      | $4212802.93   | 0.11%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                    | PNC Bank NA                                                                     | CUSIP: 69349LAR9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   7950000 | PA      | $7950875.14   | 0.21%             | 2028-07-26      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                                              | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   5049000 | PA      | $5036311.00   | 0.13%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                    | PNC Bank NA                                                                     | CUSIP: 69353RFJ2<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   4652000 | PA      | $4603461.54   | 0.12%             | 2028-01-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RS31<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1918590.74   | 0.05%             | 2028-01-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RS64<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2259000 | PA      | $2317309.80   | 0.06%             | 2028-08-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RT63<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   3756000 | PA      | $3816014.04   | 0.10%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RT97<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2093000 | PA      | $2103452.71   | 0.06%             | 2028-08-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RU20<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   3343000 | PA      | $3360200.60   | 0.09%             | 2028-11-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JC2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2422000 | PA      | $2445742.09   | 0.07%             | 2028-08-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JK4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   6098000 | PA      | $6033702.81   | 0.16%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JW8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   5831000 | PA      | $5673798.16   | 0.15%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308KW6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   3962000 | PA      | $4034502.86   | 0.11%             | 2028-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PATTERSON-UTI ENERGY INC                       | Patterson-UTI Energy Inc                                                        | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |   3403000 | PA      | $3368922.12   | 0.09%             | 2028-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                             | CUSIP: 70450YAS2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   2244000 | PA      | $2268232.80   | 0.06%             | 2028-03-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PEACEHEALTH OBLIGATED GR                       | PeaceHealth Obligated Group                                                     | CUSIP: 70462GAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $119629.12    | 0.00%             | 2028-11-15      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FL7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5450000 | PA      | $5438702.75   | 0.15%             | 2028-02-18      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FR4<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   3264000 | PA      | $3314828.15   | 0.09%             | 2028-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448GA0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5083000 | PA      | $5154136.18   | 0.14%             | 2028-02-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| REVVITY INC                                    | Revvity Inc                                                                     | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   4055000 | PA      | $3826458.62   | 0.10%             | 2028-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                        | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |  25592000 | PA      | $25847327.29  | 0.69%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| PFIZER INC                                     | Pfizer Inc                                                                      | CUSIP: 717081EP4<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   6208000 | PA      | $6196898.36   | 0.17%             | 2028-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| PHARMACIA LLC                                  | Pharmacia LLC                                                                   | CUSIP: 71713UAW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4180000 | PA      | $4475530.97   | 0.12%             | 2028-12-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CE7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2974000 | PA      | $2929245.67   | 0.08%             | 2028-03-02      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CZ0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  10424000 | PA      | $10615519.74  | 0.28%             | 2028-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172DC0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4319000 | PA      | $4454687.56   | 0.12%             | 2028-09-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172DR7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5031000 | PA      | $5054371.01   | 0.14%             | 2028-04-28      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172DX4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3662000 | PA      | $3657179.42   | 0.10%             | 2028-10-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                    | Phillips 66                                                                     | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   5498000 | PA      | $5486742.57   | 0.15%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                                                  | CUSIP: 718547AH5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   2763000 | PA      | $2749115.95   | 0.07%             | 2028-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| DOC DR LLC                                     | DOC DR LLC                                                                      | CUSIP: 71951QAB8<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |   2724000 | PA      | $2719075.25   | 0.07%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL                          | Pinnacle West Capital Corp                                                      | CUSIP: 723484AM3<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   3129000 | PA      | $3186715.44   | 0.09%             | 2028-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                           | Booking Holdings Inc                                                            | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   3897000 | PA      | $3864141.51   | 0.10%             | 2028-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718FZ7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3932155.46   | 0.11%             | 2028-01-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBH3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   3254000 | PA      | $3249486.21   | 0.09%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBX8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   3038000 | PA      | $3043370.45   | 0.08%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XCG4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   4875000 | PA      | $4987538.50   | 0.13%             | 2028-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                                                        | CUSIP: 74432QCC7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   3193000 | PA      | $3196718.70   | 0.09%             | 2028-03-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                        | Public Service Co of Colorado                                                   | CUSIP: 744448CP4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   2416000 | PA      | $2402429.79   | 0.06%             | 2028-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PUB SVC NEW HAMP                               | Public Service Co of New Hampshire                                              | CUSIP: 744538AH2<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |   2389000 | PA      | $2417072.30   | 0.06%             | 2028-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QBU9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   2641000 | PA      | $2631449.75   | 0.07%             | 2028-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QBX3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   2289000 | PA      | $2274021.33   | 0.06%             | 2028-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                             | CUSIP: 744573AW6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   4376000 | PA      | $4568365.90   | 0.12%             | 2028-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                     | CUSIP: 74460DAH2<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   4350000 | PA      | $4124264.01   | 0.11%             | 2028-11-09      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                     | CUSIP: 74460WAD9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   4715000 | PA      | $4506801.44   | 0.12%             | 2028-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| PUGET ENERGY INC                               | Puget Energy Inc                                                                | CUSIP: 745310AM4<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |   3278000 | PA      | $3147672.10   | 0.08%             | 2028-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM Inc                                                                    | CUSIP: 747525BN2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   6503000 | PA      | $6152625.71   | 0.16%             | 2028-05-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                            | Quanta Services Inc                                                             | CUSIP: 74762EAM4<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   2936000 | PA      | $2951608.39   | 0.08%             | 2028-08-09      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109AU8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   3517000 | PA      | $3500614.23   | 0.09%             | 2028-01-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109BH6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   3856000 | PA      | $3816794.43   | 0.10%             | 2028-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109BJ2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   3214000 | PA      | $3088026.40   | 0.08%             | 2028-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109BS2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   3247000 | PA      | $3306572.58   | 0.09%             | 2028-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109CA0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   3259000 | PA      | $3138826.75   | 0.08%             | 2028-03-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                             | Regal Rexnord Corp                                                              | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   8007000 | PA      | $8298901.43   | 0.22%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                             | Regency Centers LP                                                              | CUSIP: 75884RAX1<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |   2452000 | PA      | $2458752.22   | 0.07%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                         | Regions Financial Corp                                                          | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |   4068000 | PA      | $3851670.72   | 0.10%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                           | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   5603000 | PA      | $5615098.89   | 0.15%             | 2028-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| REXFORD INDUSTRIAL REALT                       | Rexford Industrial Realty LP                                                    | CUSIP: 76169XAC8<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   2023000 | PA      | $2058021.61   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA LTD                          | Rio Tinto Finance USA Ltd                                                       | CUSIP: 767201AD8<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |   4972000 | PA      | $5339143.07   | 0.14%             | 2028-07-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                          | RIO TINTO FIN USA PLC                                                           | CUSIP: 76720AAR7<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   5101000 | PA      | $5161399.16   | 0.14%             | 2028-03-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                          | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2953000 | PA      | $2968466.51   | 0.08%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                          | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   5569000 | PA      | $5590649.93   | 0.15%             | 2028-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   3323000 | PA      | $3291672.68   | 0.09%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016FZW7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5672000 | PA      | $5786938.77   | 0.16%             | 2028-01-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016HZS2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   7316000 | PA      | $7539924.76   | 0.20%             | 2028-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                | CUSIP: 78355HKV0<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   3294000 | PA      | $3394130.55   | 0.09%             | 2028-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   4457000 | PA      | $4579441.10   | 0.12%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                | CUSIP: 78355HKX6<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   2861000 | PA      | $3024421.35   | 0.08%             | 2028-12-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VBF0<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   5054000 | PA      | $5151102.15   | 0.14%             | 2028-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SSM HEALTH CARE                                | SSM Health Care Corp                                                            | CUSIP: 784710AC9<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |    865000 | PA      | $877679.55    | 0.02%             | 2028-06-01      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   9082000 | PA      | $9104650.14   | 0.24%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                 | Salesforce Inc                                                                  | CUSIP: 79466LAF1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   9359000 | PA      | $9361655.15   | 0.25%             | 2028-04-11      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| SALESFORCE INC                                 | Salesforce Inc                                                                  | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   6655000 | PA      | $6316598.77   | 0.17%             | 2028-07-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| SAN DIEGO G & E                                | San Diego Gas & Electric Co                                                     | CUSIP: 797440CE2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   4339000 | PA      | $4446821.63   | 0.12%             | 2028-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| SANDS CHINA LTD                                | Sands China Ltd                                                                 | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |  11042000 | PA      | $11260226.14  | 0.30%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                      | Sanofi SA                                                                       | CUSIP: 801060AD6<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   6931000 | PA      | $6914912.46   | 0.19%             | 2028-06-19      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                      | Sanofi SA                                                                       | CUSIP: 801060AG9<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   3617000 | PA      | $3619309.09   | 0.10%             | 2028-11-03      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513AU9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4759000 | PA      | $4707018.11   | 0.13%             | 2028-01-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BP9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   8240000 | PA      | $7940547.03   | 0.21%             | 2028-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                         | Sempra                                                                          | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   6670000 | PA      | $6590758.73   | 0.18%             | 2028-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                  | CUSIP: 822582CB6<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    326000 | PA      | $326297.78    | 0.01%             | 2028-11-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                           | Shell Finance US Inc                                                            | CUSIP: 822905AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9080000 | PA      | $9107636.80   | 0.24%             | 2028-11-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                         | CUSIP: 824348BS4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   2868000 | PA      | $2904438.14   | 0.08%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                         | CUSIP: 824348BU9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   4032000 | PA      | $4060510.27   | 0.11%             | 2028-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DL8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   5572000 | PA      | $5351517.02   | 0.14%             | 2028-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| SIXTH STREET SPECIALTY                         | Sixth Street Specialty Lending Inc                                              | CUSIP: 83012AAB5<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |   2083000 | PA      | $2183624.94   | 0.06%             | 2028-08-14      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                  | J M Smucker Co/The                                                              | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   5335000 | PA      | $5584215.46   | 0.15%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400GJ6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2545837.09   | 0.07%             | 2028-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400HU0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   5036000 | PA      | $5152591.16   | 0.14%             | 2028-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400HY2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3713000 | PA      | $3844962.88   | 0.10%             | 2028-10-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                                    | Southern Co/The                                                                 | CUSIP: 842587DH7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2708000 | PA      | $2587410.67   | 0.07%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                 | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   4912000 | PA      | $5000993.21   | 0.13%             | 2028-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                        | Southern Co Gas Capital Corp                                                    | CUSIP: 8426EPAJ7<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   2747000 | PA      | $2748333.04   | 0.07%             | 2028-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                                           | CUSIP: 844741BL1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   5660000 | PA      | $5690859.11   | 0.15%             | 2028-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SOUTHWEST GAS CORP                             | Southwest Gas Corp                                                              | CUSIP: 845011AA3<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |   1588000 | PA      | $1576701.43   | 0.04%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| SOUTHWEST GAS CORP                             | Southwest Gas Corp                                                              | CUSIP: 845011AH8<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |   2304000 | PA      | $2363143.98   | 0.06%             | 2028-03-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                        | Southwestern Electric Power Co                                                  | CUSIP: 845437BR2<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   3718000 | PA      | $3717983.94   | 0.10%             | 2028-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                         | Spirit AeroSystems Inc                                                          | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1772000 | PA      | $1784219.06   | 0.05%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                            | Sprint Capital Corp                                                             | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |  17001000 | PA      | $18235943.46  | 0.49%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                      | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   3724000 | PA      | $3733386.53   | 0.10%             | 2028-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                      | CUSIP: 854502AT8<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   2836000 | PA      | $2940824.15   | 0.08%             | 2028-03-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                                  | CUSIP: 855244AP4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   4475000 | PA      | $4433422.19   | 0.12%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                 | Starbucks Corp                                                                  | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   5699000 | PA      | $5703381.79   | 0.15%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                 | Starbucks Corp                                                                  | CUSIP: 855244BN8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   5087000 | PA      | $5140364.11   | 0.14%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                               | CUSIP: 857477CU5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   9100000 | PA      | $9227339.94   | 0.25%             | 2028-02-28      | Fixed         | 4.54%                 | No            |                  2 | On Loan: —       |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                              | CUSIP: 858119BU3<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   3611000 | PA      | $3606807.77   | 0.10%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                              | Store Capital LLC                                                               | CUSIP: 862121AA8<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |   2717000 | PA      | $2726402.97   | 0.07%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| STRYKER CORP                                   | Stryker Corp                                                                    | CUSIP: 863667AQ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   4540000 | PA      | $4520204.01   | 0.12%             | 2028-03-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                                    | CUSIP: 863667BC4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   4213000 | PA      | $4316083.39   | 0.12%             | 2028-12-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                                    | CUSIP: 863667BK6<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   4801000 | PA      | $4873697.99   | 0.13%             | 2028-02-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAY6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5357000 | PA      | $5317895.35   | 0.14%             | 2028-01-17      | Fixed         | 3.54%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBC3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4331000 | PA      | $4332140.48   | 0.12%             | 2028-07-19      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBG4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3825000 | PA      | $3854832.63   | 0.10%             | 2028-10-16      | Fixed         | 4.31%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCG3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  13834000 | PA      | $13093704.48  | 0.35%             | 2028-09-17      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCR9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  11352000 | PA      | $11688856.75  | 0.31%             | 2028-01-13      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDB3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4893000 | PA      | $5094094.52   | 0.14%             | 2028-07-13      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDG2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   7812000 | PA      | $8128501.85   | 0.22%             | 2028-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: —       |
| SUN COMMUNITIES OPER LP                        | Sun Communities Operating LP                                                    | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              |  | US        |   3131000 | PA      | $2980155.37   | 0.08%             | 2028-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                  | Sutter Health                                                                   | CUSIP: 86944BAD5<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    485000 | PA      | $482125.89    | 0.01%             | 2028-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                             | CUSIP: 86964WAL6<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   3233000 | PA      | $3078018.42   | 0.08%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                   | Synopsys Inc                                                                    | CUSIP: 871607AB3<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   6749000 | PA      | $6835601.41   | 0.18%             | 2028-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                                                  | CUSIP: 87162WAH3<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |   3972000 | PA      | $3789937.66   | 0.10%             | 2028-08-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PINNACLE BANK TN                               | Pinnacle Bank/Nashville TN                                                      | CUSIP: 87164DVJ6<br>LEI: 549300CDOC4F7XSRG390 | Long             | DBT              | CORP              | US        |   3437000 | PA      | $3511040.37   | 0.09%             | 2028-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RESOURCES                        | System Energy Resources Inc                                                     | CUSIP: 871911AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2071000 | PA      | $2149969.61   | 0.06%             | 2028-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TCI COMMUNICATIONS INC                         | TCI Communications Inc                                                          | CUSIP: 872287AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2551000 | PA      | $2707542.65   | 0.07%             | 2028-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| TJX COS INC                                    | TJX Cos Inc/The                                                                 | CUSIP: 872540AV1<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |   3760000 | PA      | $3542903.35   | 0.09%             | 2028-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   8164000 | PA      | $8164000.00   | 0.22%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  11762000 | PA      | $11318107.41  | 0.30%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ACZ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   6896000 | PA      | $7026022.42   | 0.19%             | 2028-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ADA0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   6641000 | PA      | $6756683.30   | 0.18%             | 2028-07-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                               | CUSIP: 874054AK5<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   5891000 | PA      | $6002723.70   | 0.16%             | 2028-03-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                          | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 874060AW6<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |  12020000 | PA      | $12295436.74  | 0.33%             | 2028-11-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4980000 | PA      | $4983882.16   | 0.13%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                                                     | CUSIP: 87612EBU9<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   3502000 | PA      | $3549116.57   | 0.10%             | 2028-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN                       | Teledyne Technologies Inc                                                       | CUSIP: 879360AD7<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |   4633000 | PA      | $4469668.82   | 0.12%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                         | Tennessee Gas Pipeline Co LLC                                                   | CUSIP: 880451AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2723000 | PA      | $2926805.33   | 0.08%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                           | CUSIP: 882508BV5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   4782000 | PA      | $4856264.79   | 0.13%             | 2028-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                    | Textron Inc                                                                     | CUSIP: 883203BY6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   2043000 | PA      | $2015523.90   | 0.05%             | 2028-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CK6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   5350000 | PA      | $5058728.13   | 0.14%             | 2028-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                           | CUSIP: 88579YBC4<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   3565000 | PA      | $3538596.68   | 0.09%             | 2028-09-14      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| TIMKEN CO                                      | Timken Co/The                                                                   | CUSIP: 887389AK0<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |   2694000 | PA      | $2714277.52   | 0.07%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                         | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2848000 | PA      | $2863562.58   | 0.08%             | 2028-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                                 | Globe Life Inc                                                                  | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |   4022000 | PA      | $4063182.55   | 0.11%             | 2028-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2M3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   8956000 | PA      | $9158860.74   | 0.25%             | 2028-01-10      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2U5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   8563000 | PA      | $8870900.99   | 0.24%             | 2028-07-17      | Fixed         | 5.52%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A3E0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   6413000 | PA      | $6521078.16   | 0.17%             | 2028-01-31      | Fixed         | 4.86%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89115KAD2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   6595000 | PA      | $6680021.82   | 0.18%             | 2028-06-02      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89115KAE0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4683000 | PA      | $4692540.68   | 0.13%             | 2028-10-13      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                       | TotalEnergies Capital SA                                                        | CUSIP: 89152UAH5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |   7198000 | PA      | $7214383.94   | 0.19%             | 2028-10-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3378000 | PA      | $3391632.09   | 0.09%             | 2028-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                               | CUSIP: 892331AD1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   2185000 | PA      | $2178392.32   | 0.06%             | 2028-07-20      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                               | CUSIP: 892331AQ2<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   3479000 | PA      | $3580854.51   | 0.10%             | 2028-07-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TEM3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3622000 | PA      | $3575933.59   | 0.10%             | 2028-01-11      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJF3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4584000 | PA      | $4406585.13   | 0.12%             | 2028-04-06      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKQ7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6682000 | PA      | $6788548.70   | 0.18%             | 2028-01-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLB9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4530000 | PA      | $4684514.45   | 0.13%             | 2028-09-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TNR2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4918000 | PA      | $4943597.65   | 0.13%             | 2028-09-05      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TPF6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4156000 | PA      | $4158551.83   | 0.11%             | 2028-01-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAW9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   9558000 | PA      | $9591931.09   | 0.26%             | 2028-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| TRANSCONT GAS PIPE LINE                        | Transcontinental Gas Pipe Line Co LLC                                           | CUSIP: 893574AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3111000 | PA      | $3112441.36   | 0.08%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC                                    | Trimble Inc                                                                     | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |   4397000 | PA      | $4465750.92   | 0.12%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UDR INC                                        | UDR Inc                                                                         | CUSIP: 90265EAN0<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |   2101000 | PA      | $2081901.72   | 0.06%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                  | UBS AG/London                                                                   | CUSIP: 902674ZW3<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |  10541000 | PA      | $10995121.99  | 0.29%             | 2028-09-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| UL SOLUTIONS INC                               | UL Solutions Inc                                                                | CUSIP: 903731AC1<br>LEI: 549300F7CUV5ESKV9P71 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $2012820.78   | 0.05%             | 2028-10-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                           | CUSIP: 904764BC0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   8333000 | PA      | $8283892.21   | 0.22%             | 2028-03-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                           | CUSIP: 904764BS5<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   4703000 | PA      | $4823665.86   | 0.13%             | 2028-09-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                              | CUSIP: 907818EY0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   7225000 | PA      | $7241341.29   | 0.19%             | 2028-09-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2016-1 AA PTT                       | United Airlines 2016-1 Class AA Pass Through Trust                              | CUSIP: 90931LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2718295 | PA      | $2648788.46   | 0.07%             | 2028-07-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2016-2 AA PTT                       | United Airlines 2016-2 Class AA Pass Through Trust                              | CUSIP: 90932EAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2271550 | PA      | $2191022.19   | 0.06%             | 2028-10-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                      | CUSIP: 91159HHS2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   6291000 | PA      | $6301831.97   | 0.17%             | 2028-04-26      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                                        | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |  20507000 | PA      | $20600625.12  | 0.55%             | 2028-11-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| UNITED UTILITIES PLC                           | United Utilities PLC                                                            | CUSIP: 91311QAC9<br>LEI: 213800KYT12UFB2VE455 | Long             | DBT              | CORP              | GB        |   2605000 | PA      | $2772532.03   | 0.07%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PDK5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   7286000 | PA      | $7267196.29   | 0.19%             | 2028-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PDP4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6347000 | PA      | $6337404.03   | 0.17%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PEP3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6622000 | PA      | $6788911.35   | 0.18%             | 2028-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PFN7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3609000 | PA      | $3645625.40   | 0.10%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                                                              | CUSIP: 91913YAV2<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   3787000 | PA      | $3808601.81   | 0.10%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY PARTNERS                         | Valero Energy Partners LP                                                       | CUSIP: 91914JAB8<br>LEI: 549300WH1375KZXLJ231 | Long             | DBT              | CORP              | US        |   3067000 | PA      | $3092300.73   | 0.08%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAM9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   4317000 | PA      | $4314404.92   | 0.12%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                   | Veralto Corp                                                                    | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   4578000 | PA      | $4722570.04   | 0.13%             | 2028-09-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  18989000 | PA      | $19141835.25  | 0.51%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  14837000 | PA      | $14283525.89  | 0.38%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI Properties LP                                                              | CUSIP: 925650AB9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |   8929000 | PA      | $9020177.41   | 0.24%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI Properties LP                                                              | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |   2653000 | PA      | $2680511.24   | 0.07%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804FZ2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   5056000 | PA      | $5042280.29   | 0.14%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| VMWARE LLC                                     | VMware LLC                                                                      | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   5650000 | PA      | $5354064.53   | 0.14%             | 2028-08-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                              | CUSIP: 92857WBK5<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   2043000 | PA      | $2075108.07   | 0.06%             | 2028-05-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| VONTIER CORP                                   | Vontier Corp                                                                    | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   3463000 | PA      | $3330858.29   | 0.09%             | 2028-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                            | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3232951.66   | 0.09%             | 2028-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                            | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   2649000 | PA      | $2691033.54   | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                                      | WRKCo Inc                                                                       | CUSIP: 92940PAE4<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   3593000 | PA      | $3580420.22   | 0.10%             | 2028-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142EE9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   8505000 | PA      | $8524553.68   | 0.23%             | 2028-06-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142ES8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   7818000 | PA      | $7407736.46   | 0.20%             | 2028-09-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142FB4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   4561000 | PA      | $4583523.54   | 0.12%             | 2028-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                          | Waste Connections Inc                                                           | CUSIP: 941053AH3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   3991000 | PA      | $4023806.74   | 0.11%             | 2028-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBN8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   3737000 | PA      | $3536614.47   | 0.09%             | 2028-03-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LCB3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   6279000 | PA      | $6367668.96   | 0.17%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   5209000 | PA      | $5244353.54   | 0.14%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                  | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2479000 | PA      | $2492535.32   | 0.07%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                  | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2257000 | PA      | $2285432.76   | 0.06%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   8244000 | PA      | $8355642.47   | 0.22%             | 2028-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214DW0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   6719000 | PA      | $6671362.22   | 0.18%             | 2028-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214EW9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   8657000 | PA      | $8232238.49   | 0.22%             | 2028-11-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214FN8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   8141000 | PA      | $8499730.97   | 0.23%             | 2028-11-17      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                                      | WRKCo Inc                                                                       | CUSIP: 96145DAH8<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   3839000 | PA      | $3839860.05   | 0.10%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 133657440 | NS      | $133724268.31 | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 969457CK4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   6004000 | PA      | $6187551.65   | 0.17%             | 2028-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                       | Willis North America Inc                                                        | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   4091000 | PA      | $4124316.04   | 0.11%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                       | Wisconsin Electric Power Co                                                     | CUSIP: 976656CM8<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   1627000 | PA      | $1549596.48   | 0.04%             | 2028-06-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| WOODSIDE FINANCE LTD                           | Woodside Finance Ltd                                                            | CUSIP: 980236AX1<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   2425000 | PA      | $2462152.21   | 0.07%             | 2028-05-19      | Fixed         | 4.90%                 | 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        |  29340000 | NS      | $29340000.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                 | CUSIP: 98389BAV2<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   4184000 | PA      | $4185948.70   | 0.11%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                 | CUSIP: 98389BBD1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   2292000 | PA      | $2325024.37   | 0.06%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                      | Xylem Inc/NY                                                                    | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   3969000 | PA      | $3826019.63   | 0.10%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAX0<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   4022000 | PA      | $4158135.45   | 0.11%             | 2028-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| ZOETIS INC                                     | Zoetis Inc                                                                      | CUSIP: 98978VAN3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   3466000 | PA      | $3466475.33   | 0.09%             | 2028-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                     | Zoetis Inc                                                                      | CUSIP: 98978VAW3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   5892000 | PA      | $5924848.02   | 0.16%             | 2028-08-17      | Fixed         | 4.15%                 | 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