# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010257
**Filing Date:** 2025-9
**Character Count:** 362976
**Document Hash:** 721104a0215648abffe09cfb1692177e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010257.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010257

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251338751

**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 2030 Term Corporate ETF (Series ID: S000068777)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000219751 | iShares iBonds Dec 2030 Term Corporate ETF | IBDV            |

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® iBonds® Dec 2030 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 — 0.3%** | **Advertising — 0.3%** | **Advertising — 0.3%** |
| &nbsp;&nbsp;&nbsp; Interpublic Group of Companies Inc. (The), 4.75%, <br> 03/30/30<br>| &nbsp;&nbsp;&nbsp; $2402 | $2403408 |
| Omnicom Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 04/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2429 | 2199667 |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2287 | 2238581 |
|  |  | 6841656 |
| **Aerospace & Defense — 1.9%** | **Aerospace & Defense — 1.9%** | **Aerospace & Defense — 1.9%** |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 02/01/30 | &nbsp;&nbsp;&nbsp; 2945 | 2734275 |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/01/30 | &nbsp;&nbsp;&nbsp; 16381 | 16639894 |
| General Dynamics Corp., 3.63%, 04/01/30 | &nbsp;&nbsp;&nbsp; 3740 | 3631612 |
| General Electric Co., 4.30%, 07/29/30 | &nbsp;&nbsp;&nbsp; 1485 | 1478648 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 06/15/30 | &nbsp;&nbsp;&nbsp; 1621 | 1438917 |
| &nbsp;&nbsp;&nbsp; 4.40%, 08/15/30 | &nbsp;&nbsp;&nbsp; 2315 | 2307687 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 05/01/30 | &nbsp;&nbsp;&nbsp; 2667 | 2662836 |
| &nbsp;&nbsp;&nbsp; 4.65%, 07/15/30 | &nbsp;&nbsp;&nbsp; 2625 | 2642777 |
| RTX Corp., 2.25%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3763 | 3387904 |
|  |  | 36924550 |
| **Agriculture — 1.7%** | **Agriculture — 1.7%** | **Agriculture — 1.7%** |
| Altria Group Inc., 3.40%, 05/06/30 | &nbsp;&nbsp;&nbsp; 2825 | 2672139 |
| Archer-Daniels-Midland Co., 3.25%, 03/27/30 | &nbsp;&nbsp;&nbsp; 3681 | 3497982 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.91%, 04/02/30 | &nbsp;&nbsp;&nbsp; 3540 | 3574253 |
| &nbsp;&nbsp;&nbsp; 6.34%, 08/02/30 | &nbsp;&nbsp;&nbsp; 3728 | 3991918 |
| Bunge Ltd Finance Corp., 4.55%, 08/04/30 | &nbsp;&nbsp;&nbsp; 1350 | 1347151 |
| Philip Morris International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 11/01/30 | &nbsp;&nbsp;&nbsp; 2624 | 2279892 |
| &nbsp;&nbsp;&nbsp; 2.10%, 05/01/30 | &nbsp;&nbsp;&nbsp; 2987 | 2676662 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/30/30 | &nbsp;&nbsp;&nbsp; 2165 | 2149596 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8135 | 8328539 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/07/30 | &nbsp;&nbsp;&nbsp; 2760 | 2874849 |
|  |  | 33392981 |
| **Airlines — 0.3%** | **Airlines — 0.3%** | **Airlines — 0.3%** |
| Delta Air Lines Inc., 5.25%, 07/10/30 | &nbsp;&nbsp;&nbsp; 2390 | 2413937 |
| Southwest Airlines Co., 2.63%, 02/10/30 | &nbsp;&nbsp;&nbsp; 2065 | 1878183 |
| &nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, Series 2018-1, <br> Class AA, 3.50%, 09/01/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1191 | 1124501 |
|  |  | 5416621 |
| **Apparel — 0.6%** | **Apparel — 0.6%** | **Apparel — 0.6%** |
| NIKE Inc., 2.85%, 03/27/30 | &nbsp;&nbsp;&nbsp; 5483 | 5148468 |
| PVH Corp., 5.50%, 06/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1190 | 1198947 |
| Ralph Lauren Corp., 2.95%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3018 | 2813582 |
| Tapestry Inc., 5.10%, 03/11/30 | &nbsp;&nbsp;&nbsp; 1875 | 1899053 |
|  |  | 11060050 |
| **Auto Manufacturers — 3.4%** | **Auto Manufacturers — 3.4%** | **Auto Manufacturers — 3.4%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 04/17/30 | &nbsp;&nbsp;&nbsp; 2710 | 2707090 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1930 | 1943065 |
| &nbsp;&nbsp;&nbsp; 5.85%, 10/04/30 | &nbsp;&nbsp;&nbsp; 1979 | 2086202 |
| Cummins Inc., 1.50%, 09/01/30 | &nbsp;&nbsp;&nbsp; 3200 | 2786507 |
| Ford Motor Co., 9.63%, 04/22/30 | &nbsp;&nbsp;&nbsp; 1600 | 1853605 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5990 | 5504514 |
| &nbsp;&nbsp;&nbsp; 7.20%, 06/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3072 | 3228860 |
| &nbsp;&nbsp;&nbsp; 7.35%, 03/06/30 | &nbsp;&nbsp;&nbsp; 3870 | 4092681 |
| General Motors Co., 5.63%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1930 | 1978087 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| General Motors Financial Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 06/21/30 | &nbsp;&nbsp;&nbsp; $4340 | $4077721 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/07/30 | &nbsp;&nbsp;&nbsp; 4570 | 4634927 |
| &nbsp;&nbsp;&nbsp; 5.45%, 07/15/30 | &nbsp;&nbsp;&nbsp; 3495 | 3554468 |
| &nbsp;&nbsp;&nbsp; 5.85%, 04/06/30 | &nbsp;&nbsp;&nbsp; 3835 | 3964976 |
| Honda Motor Co. Ltd., 4.69%, 07/08/30 | &nbsp;&nbsp;&nbsp; 3755 | 3757309 |
| PACCAR Financial Corp., 4.55%, 05/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1375 | 1385842 |
| Toyota Motor Corp., 4.45%, 06/30/30 | &nbsp;&nbsp;&nbsp; 960 | 959596 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 02/13/30 | &nbsp;&nbsp;&nbsp; 2814 | 2550148 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/01/30 | &nbsp;&nbsp;&nbsp; 3695 | 3529052 |
| &nbsp;&nbsp;&nbsp; 4.55%, 05/17/30 | &nbsp;&nbsp;&nbsp; 2540 | 2549279 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2895 | 2934283 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/09/30 | &nbsp;&nbsp;&nbsp; 2515 | 2564271 |
| &nbsp;&nbsp;&nbsp; 5.55%, 11/20/30 | &nbsp;&nbsp;&nbsp; 4175 | 4375565 |
|  |  | 67018048 |
| **Auto Parts & Equipment — 0.2%** | **Auto Parts & Equipment — 0.2%** | **Auto Parts & Equipment — 0.2%** |
| Lear Corp., 3.50%, 05/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1337 | 1260733 |
| Magna International Inc., 2.45%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2906 | 2636235 |
|  |  | 3896968 |
| **Banks — 6.9%** | **Banks — 6.9%** | **Banks — 6.9%** |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 12/03/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5629 | 5012868 |
| &nbsp;&nbsp;&nbsp; 3.49%, 05/28/30 | &nbsp;&nbsp;&nbsp; 4134 | 3918796 |
| &nbsp;&nbsp;&nbsp; 5.57%, 01/17/30 | &nbsp;&nbsp;&nbsp; 3100 | 3207906 |
| Bank of Nova Scotia (The), 4.85%, 02/01/30 | &nbsp;&nbsp;&nbsp; 5089 | 5154282 |
| BankUnited Inc., 5.13%, 06/11/30 | &nbsp;&nbsp;&nbsp; 937 | 926305 |
| Capital One NA, 2.70%, 02/06/30 | &nbsp;&nbsp;&nbsp; 1822 | 1683147 |
| Citibank NA, 4.91%, 05/29/30 | &nbsp;&nbsp;&nbsp; 8990 | 9132085 |
| Citizens Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 02/06/30 | &nbsp;&nbsp;&nbsp; 1274 | 1156305 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/30/30 | &nbsp;&nbsp;&nbsp; 2910 | 2719488 |
| First Horizon Bank, 5.75%, 05/01/30 | &nbsp;&nbsp;&nbsp; 1390 | 1418007 |
| Goldman Sachs Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 02/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7486 | 6917127 |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9314 | 9060675 |
| HSBC Holdings PLC, 4.95%, 03/31/30 | &nbsp;&nbsp;&nbsp; 9427 | 9564740 |
| &nbsp;&nbsp;&nbsp; Huntington Bancshares Inc./Ohio, 2.55%, <br> 02/04/30<br>| &nbsp;&nbsp;&nbsp; 2901 | 2654039 |
| &nbsp;&nbsp;&nbsp; Huntington National Bank (The), 5.65%, <br> 01/10/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3415 | 3538942 |
| JPMorgan Chase & Co., 8.75%, 09/01/30 | &nbsp;&nbsp;&nbsp; 1987 | 2346470 |
| Mitsubishi UFJ Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 07/17/30 | &nbsp;&nbsp;&nbsp; 4855 | 4304183 |
| &nbsp;&nbsp;&nbsp; 2.56%, 02/25/30 | &nbsp;&nbsp;&nbsp; 4242 | 3886756 |
| National Australia Bank Ltd./New York |  |  |
| &nbsp;&nbsp;&nbsp; 4.53%, 06/13/30 | &nbsp;&nbsp;&nbsp; 310 | 312223 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/14/30 | &nbsp;&nbsp;&nbsp; 1760 | 1801184 |
| Northern Trust Corp., 1.95%, 05/01/30 | &nbsp;&nbsp;&nbsp; 4175 | 3748819 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group Inc. (The), 2.55%, <br> 01/22/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7787 | 7197069 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 01/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3169 | 2936206 |
| &nbsp;&nbsp;&nbsp; 4.73%, 02/28/30 | &nbsp;&nbsp;&nbsp; 955 | 964405 |
| &nbsp;&nbsp;&nbsp; 4.83%, 04/24/30 | &nbsp;&nbsp;&nbsp; 2070 | 2102859 |
| Sumitomo Mitsui Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 07/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5455 | 4849152 |
| &nbsp;&nbsp;&nbsp; 2.14%, 09/23/30 | &nbsp;&nbsp;&nbsp; 2375 | 2099220 |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/15/30 | &nbsp;&nbsp;&nbsp; 4554 | 4213488 |
| &nbsp;&nbsp;&nbsp; 5.24%, 04/15/30 | &nbsp;&nbsp;&nbsp; 2940 | 3015558 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2030 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)** |
| &nbsp;&nbsp;&nbsp; 5.71%, 01/13/30 | &nbsp;&nbsp;&nbsp; $4865 | $5081638 |
| &nbsp;&nbsp;&nbsp; 5.85%, 07/13/30 | &nbsp;&nbsp;&nbsp; 2418 | 2546114 |
| Toronto-Dominion Bank (The), 4.81%, 06/03/30 | &nbsp;&nbsp;&nbsp; 2429 | 2448693 |
| Truist Bank, 2.25%, 03/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4707 | 4230534 |
| Truist Financial Corp., 1.95%, 06/05/30 | &nbsp;&nbsp;&nbsp; 3047 | 2703994 |
| U.S. Bancorp, 1.38%, 07/22/30 | &nbsp;&nbsp;&nbsp; 4941 | 4262793 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 01/16/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2924 | 2730455 |
| &nbsp;&nbsp;&nbsp; 4.35%, 07/01/30 | &nbsp;&nbsp;&nbsp; 205 | 204894 |
|  |  | 134051419 |
| **Beverages — 2.3%** | **Beverages — 2.3%** | **Beverages — 2.3%** |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide Inc., 3.50%, <br> 06/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6569 | 6316785 |
| Coca-Cola Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5517 | 4883204 |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/25/30 | &nbsp;&nbsp;&nbsp; 4649 | 4485885 |
| Coca-Cola Femsa SAB de CV, 2.75%, 01/22/30 | &nbsp;&nbsp;&nbsp; 3732 | 3466306 |
| Constellation Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 05/01/30 | &nbsp;&nbsp;&nbsp; 2699 | 2494179 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/01/30 | &nbsp;&nbsp;&nbsp; 1015 | 1019589 |
| Diageo Capital PLC, 2.00%, 04/29/30 | &nbsp;&nbsp;&nbsp; 3928 | 3525434 |
| Diageo Investment Corp., 5.13%, 08/15/30 | &nbsp;&nbsp;&nbsp; 975 | 1000730 |
| Keurig Dr Pepper Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/01/30 | &nbsp;&nbsp;&nbsp; 3068 | 2880324 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/30 | &nbsp;&nbsp;&nbsp; 1650 | 1649502 |
| PepsiCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 05/01/30 | &nbsp;&nbsp;&nbsp; 4430 | 3917977 |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/19/30 | &nbsp;&nbsp;&nbsp; 5892 | 5497706 |
| &nbsp;&nbsp;&nbsp; 4.30%, 07/23/30 | &nbsp;&nbsp;&nbsp; 1540 | 1533297 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2455 | 2489495 |
|  |  | 45160413 |
| **Biotechnology — 1.6%** | **Biotechnology — 1.6%** | **Biotechnology — 1.6%** |
| Amgen Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 02/21/30 | &nbsp;&nbsp;&nbsp; 4760 | 4349597 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/02/30 | &nbsp;&nbsp;&nbsp; 9762 | 10034389 |
| Biogen Inc., 2.25%, 05/01/30 | &nbsp;&nbsp;&nbsp; 5720 | 5129371 |
| Gilead Sciences Inc., 1.65%, 10/01/30 | &nbsp;&nbsp;&nbsp; 3875 | 3372878 |
| Regeneron Pharmaceuticals Inc., 1.75%, 09/15/30 | &nbsp;&nbsp;&nbsp; 4615 | 4007207 |
| Royalty Pharma PLC, 2.20%, 09/02/30 | &nbsp;&nbsp;&nbsp; 3895 | 3444744 |
|  |  | 30338186 |
| **Building Materials — 1.3%** | **Building Materials — 1.3%** | **Building Materials — 1.3%** |
| Amrize Finance US LLC, 4.95%, 04/07/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2825 | 2854749 |
| Carrier Global Corp., 2.72%, 02/15/30 | &nbsp;&nbsp;&nbsp; 7502 | 6960072 |
| CRH SMW Finance DAC, 5.13%, 01/09/30 | &nbsp;&nbsp;&nbsp; 3055 | 3116804 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC/Tyco Fire & <br> Security Finance SCA, 1.75%, 09/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2495 | 2178335 |
| &nbsp;&nbsp;&nbsp; Martin Marietta Materials Inc., Series CB, 2.50%, <br> 03/15/30<br>| &nbsp;&nbsp;&nbsp; 2064 | 1890026 |
| Masco Corp., 2.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 1291 | 1130887 |
| Mohawk Industries Inc., 3.63%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1370 | 1310084 |
| Owens Corning |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1355 | 1292706 |
| &nbsp;&nbsp;&nbsp; 3.88%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1081 | 1042364 |
| Vulcan Materials Co., 3.50%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2925 | 2783086 |
|  |  | 24559113 |
| **Chemicals — 1.1%** | **Chemicals — 1.1%** | **Chemicals — 1.1%** |
| Air Products and Chemicals Inc., 2.05%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3478 | 3128392 |
| Dow Chemical Co. (The), 2.10%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3015 | 2627308 |
| Ecolab Inc., 4.80%, 03/24/30 | &nbsp;&nbsp;&nbsp; 2542 | 2584019 |
| EIDP Inc., 2.30%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1953 | 1771088 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Linde Inc./CT, 1.10%, 08/10/30 | &nbsp;&nbsp;&nbsp; $2605 | $2236150 |
| &nbsp;&nbsp;&nbsp; LYB International Finance III LLC, 2.25%, <br> 10/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1992 | 1756950 |
| Nutrien Ltd., 2.95%, 05/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 1858948 |
| PPG Industries Inc., 2.55%, 06/15/30 | &nbsp;&nbsp;&nbsp; 1095 | 996688 |
| Sherwin-Williams Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2015 | 1820307 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1800 | 1794274 |
| Westlake Corp., 3.38%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1194 | 1124018 |
|  |  | 21698142 |
| **Commercial Services — 1.4%** | **Commercial Services — 1.4%** | **Commercial Services — 1.4%** |
| Automatic Data Processing Inc., 1.25%, 09/01/30 | &nbsp;&nbsp;&nbsp; 3897 | 3361057 |
| Block Financial LLC, 3.88%, 08/15/30 | &nbsp;&nbsp;&nbsp; 2625 | 2498456 |
| Emory University, Series 2020, 2.14%, 09/01/30 | &nbsp;&nbsp;&nbsp; 1758 | 1580449 |
| Equifax Inc., 3.10%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2145 | 2000450 |
| Global Payments Inc., 2.90%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3950 | 3603732 |
| PayPal Holdings Inc., 2.30%, 06/01/30 | &nbsp;&nbsp;&nbsp; 3965 | 3595470 |
| &nbsp;&nbsp;&nbsp; President and Fellows of Harvard College, 4.89%, <br> 03/15/30<br>| &nbsp;&nbsp;&nbsp; 35 | 35814 |
| Quanta Services Inc., 2.90%, 10/01/30 | &nbsp;&nbsp;&nbsp; 3908 | 3594014 |
| RELX Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/22/30 | &nbsp;&nbsp;&nbsp; 2984 | 2800935 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/27/30 | &nbsp;&nbsp;&nbsp; 1635 | 1654820 |
| S&P Global Inc., 1.25%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2112 | 1816002 |
| Trustees of Dartmouth College, 4.27%, 06/01/30 | &nbsp;&nbsp;&nbsp; 15 | 14970 |
| &nbsp;&nbsp;&nbsp; Trustees of Princeton University (The), 4.65%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 45 | 45674 |
| Yale University, Series 2020, 1.48%, 04/15/30 | &nbsp;&nbsp;&nbsp; 1689 | 1490614 |
|  |  | 28092457 |
| **Computers — 2.4%** | **Computers — 2.4%** | **Computers — 2.4%** |
| Amdocs Ltd., 2.54%, 06/15/30 | &nbsp;&nbsp;&nbsp; 2655 | 2396294 |
| Apple Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 08/20/30 | &nbsp;&nbsp;&nbsp; 4656 | 4032816 |
| &nbsp;&nbsp;&nbsp; 1.65%, 05/11/30 | &nbsp;&nbsp;&nbsp; 6527 | 5806531 |
| &nbsp;&nbsp;&nbsp; 4.15%, 05/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1732 | 1739746 |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/12/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3730 | 3733715 |
| CGI Inc., 4.95%, 03/14/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1730 | 1751178 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 02/01/30 | &nbsp;&nbsp;&nbsp; 2775 | 2746398 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | &nbsp;&nbsp;&nbsp; 2750 | 2789233 |
| &nbsp;&nbsp;&nbsp; 6.20%, 07/15/30 | &nbsp;&nbsp;&nbsp; 2985 | 3183111 |
| HP Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2100 | 1972872 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/25/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1605 | 1649778 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5133 | 4568188 |
| &nbsp;&nbsp;&nbsp; Series .., 4.80%, 02/10/30 | &nbsp;&nbsp;&nbsp; 3410 | 3456199 |
| Leidos Inc., 4.38%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2205 | 2165526 |
| NetApp Inc., 2.70%, 06/22/30 | &nbsp;&nbsp;&nbsp; 2829 | 2571557 |
| Teledyne FLIR LLC, 2.50%, 08/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1892 | 1710513 |
|  |  | 46273655 |
| **Cosmetics & Personal Care — 1.1%** | **Cosmetics & Personal Care — 1.1%** | **Cosmetics & Personal Care — 1.1%** |
| Colgate-Palmolive Co., 4.20%, 05/01/30 | &nbsp;&nbsp;&nbsp; 1690 | 1686491 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Companies Inc. (The), 2.60%, <br> 04/15/30<br>| &nbsp;&nbsp;&nbsp; 2615 | 2401390 |
| Kenvue Inc., 5.00%, 03/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3710 | 3801149 |
| Procter & Gamble Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 10/29/30 | &nbsp;&nbsp;&nbsp; 4716 | 4053796 |
| &nbsp;&nbsp;&nbsp; 3.00%, 03/25/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5359 | 5086333 |
| &nbsp;&nbsp;&nbsp; 4.05%, 05/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2740 | 2722747 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2030 Term Corporate ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Cosmetics & Personal Care (continued)** | **Cosmetics & Personal Care (continued)** | **Cosmetics & Personal Care (continued)** |
| Unilever Capital Corp., 1.38%, 09/14/30 | &nbsp;&nbsp;&nbsp; $1995 | $1731638 |
|  |  | 21483544 |
| **Diversified Financial Services — 3.2%** | **Diversified Financial Services — 3.2%** | **Diversified Financial Services — 3.2%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global <br> Aviation Trust, 6.15%, 09/30/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3263 | 3462698 |
| Affiliated Managers Group Inc., 3.30%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1570 | 1471118 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2346 | 2188659 |
| &nbsp;&nbsp;&nbsp; 3.13%, 12/01/30 | &nbsp;&nbsp;&nbsp; 2998 | 2764101 |
| BGC Group Inc., 6.15%, 04/02/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2110 | 2134504 |
| Brookfield Finance Inc., 4.35%, 04/15/30 | &nbsp;&nbsp;&nbsp; 2973 | 2935161 |
| Cboe Global Markets Inc., 1.63%, 12/15/30 | &nbsp;&nbsp;&nbsp; 2066 | 1791198 |
| Charles Schwab Corp. (The), 4.63%, 03/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2207 | 2230157 |
| CME Group Inc., 4.40%, 03/15/30 | &nbsp;&nbsp;&nbsp; 1978 | 1978215 |
| Franklin Resources Inc., 1.60%, 10/30/30 | &nbsp;&nbsp;&nbsp; 3530 | 3046669 |
| Intercontinental Exchange Inc., 2.10%, 06/15/30 | &nbsp;&nbsp;&nbsp; 4930 | 4419415 |
| Jefferies Financial Group Inc., 4.15%, 01/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3957 | 3863429 |
| LPL Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/30 | &nbsp;&nbsp;&nbsp; 1265 | 1279218 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2560 | 2590229 |
| Mastercard Inc., 3.35%, 03/26/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5450 | 5233438 |
| Nomura Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.68%, 07/16/30 | &nbsp;&nbsp;&nbsp; 3997 | 3613548 |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/16/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5469 | 5094193 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/01/30 | &nbsp;&nbsp;&nbsp; 2405 | 2408013 |
| Raymond James Financial Inc., 4.65%, 04/01/30 | &nbsp;&nbsp;&nbsp; 2220 | 2242163 |
| Stifel Financial Corp., 4.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 1758 | 1693320 |
| Visa Inc., 2.05%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5468 | 4953817 |
|  |  | 61393263 |
| **Electric — 7.1%** | **Electric — 7.1%** | **Electric — 7.1%** |
| AEP Texas Inc., Series I, 2.10%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2490 | 2211400 |
| &nbsp;&nbsp;&nbsp; Alabama Power Co., Series 20-A, 1.45%, <br> 09/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2156 | 1862417 |
| Ameren Illinois Co., 1.55%, 11/15/30 | &nbsp;&nbsp;&nbsp; 1391 | 1196290 |
| American Electric Power Co. Inc., 2.30%, 03/01/30 | &nbsp;&nbsp;&nbsp; 1541 | 1391482 |
| Berkshire Hathaway Energy Co., 3.70%, 07/15/30 | &nbsp;&nbsp;&nbsp; 4234 | 4089591 |
| Black Hills Corp., 2.50%, 06/15/30 | &nbsp;&nbsp;&nbsp; 1513 | 1364857 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC, 4.80%, <br> 03/15/30<br>| &nbsp;&nbsp;&nbsp; 2095 | 2121784 |
| CenterPoint Energy Inc., 2.95%, 03/01/30 | &nbsp;&nbsp;&nbsp; 1590 | 1477612 |
| Commonwealth Edison Co., 2.20%, 03/01/30 | &nbsp;&nbsp;&nbsp; 1325 | 1202173 |
| &nbsp;&nbsp;&nbsp; Connecticut Light and Power Co. (The), 4.95%, <br> 01/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1505 | 1531386 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Co. of New York Inc., Series <br> 20A, 3.35%, 04/01/30<br>| &nbsp;&nbsp;&nbsp; 2255 | 2162337 |
| Consumers Energy Co., 4.70%, 01/15/30 | &nbsp;&nbsp;&nbsp; 2600 | 2629179 |
| Dominion Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 2295 | 2334341 |
| &nbsp;&nbsp;&nbsp; Series C, 3.38%, 04/01/30 | &nbsp;&nbsp;&nbsp; 5854 | 5557023 |
| DTE Electric Co., 2.25%, 03/01/30 | &nbsp;&nbsp;&nbsp; 2158 | 1963993 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/01/30 | &nbsp;&nbsp;&nbsp; 1140 | 1059159 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/30 | &nbsp;&nbsp;&nbsp; 4275 | 4369455 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 02/01/30 | &nbsp;&nbsp;&nbsp; 1830 | 1684812 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/15/30 | &nbsp;&nbsp;&nbsp; 1555 | 1581993 |
| Duke Energy Corp., 2.45%, 06/01/30 | &nbsp;&nbsp;&nbsp; 3067 | 2780580 |
| Duke Energy Florida LLC, 1.75%, 06/15/30 | &nbsp;&nbsp;&nbsp; 1948 | 1716046 |
| Duke Energy Ohio Inc., 2.13%, 06/01/30 | &nbsp;&nbsp;&nbsp; 1520 | 1365613 |
| Edison International, 6.25%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1170 | 1187870 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| Entergy Corp., 2.80%, 06/15/30 | &nbsp;&nbsp;&nbsp; $2243 | $2065198 |
| Entergy Louisiana LLC, 1.60%, 12/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1348 | 1163536 |
| &nbsp;&nbsp;&nbsp; Evergy Metro Inc., Series 2020, 2.25%, <br> 06/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1582 | 1428967 |
| Eversource Energy, Series R, 1.65%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2087 | 1811294 |
| Exelon Corp., 4.05%, 04/15/30 | &nbsp;&nbsp;&nbsp; 4687 | 4597210 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 03/01/30 | &nbsp;&nbsp;&nbsp; 2216 | 2031934 |
| &nbsp;&nbsp;&nbsp; Series B, 2.25%, 09/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1901 | 1684452 |
| FirstEnergy Transmission LLC, 4.55%, 01/15/30 | &nbsp;&nbsp;&nbsp; 1515 | 1511545 |
| Florida Power & Light Co., 4.63%, 05/15/30 | &nbsp;&nbsp;&nbsp; 1980 | 1997163 |
| Georgia Power Co., 4.55%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2235 | 2246475 |
| Interstate Power & Light Co., 2.30%, 06/01/30 | &nbsp;&nbsp;&nbsp; 1507 | 1357106 |
| IPALCO Enterprises Inc., 4.25%, 05/01/30 | &nbsp;&nbsp;&nbsp; 1865 | 1791764 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2224 | 2037105 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/07/30 | &nbsp;&nbsp;&nbsp; 1095 | 1116124 |
| Nevada Power Co., Series DD, 2.40%, 05/01/30 | &nbsp;&nbsp;&nbsp; 1598 | 1455447 |
| NextEra Energy Capital Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/01/30 | &nbsp;&nbsp;&nbsp; 7301 | 6567825 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2242 | 2285026 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3715 | 3782462 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/01/30 | &nbsp;&nbsp;&nbsp; 1420 | 1385804 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1600 | 1623847 |
| Ohio Power Co., Series P, 2.60%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1202 | 1104397 |
| Oklahoma Gas & Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/01/30 | &nbsp;&nbsp;&nbsp; 1389 | 1315340 |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/15/30 | &nbsp;&nbsp;&nbsp; 864 | 818453 |
| Oncor Electric Delivery Co. LLC, 2.75%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2588 | 2392679 |
| Pacific Gas and Electric Co., 4.55%, 07/01/30 | &nbsp;&nbsp;&nbsp; 11358 | 11134288 |
| PacifiCorp, 2.70%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1552 | 1415185 |
| Pinnacle West Capital Corp., 5.15%, 05/15/30 | &nbsp;&nbsp;&nbsp; 895 | 912251 |
| PPL Capital Funding Inc., 4.13%, 04/15/30 | &nbsp;&nbsp;&nbsp; 1653 | 1619265 |
| &nbsp;&nbsp;&nbsp; Public Service Electric & Gas Co., 2.45%, <br> 01/15/30<br>| &nbsp;&nbsp;&nbsp; 1279 | 1175264 |
| Public Service Enterprise Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.60%, 08/15/30 | &nbsp;&nbsp;&nbsp; 2417 | 2085159 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/30 | &nbsp;&nbsp;&nbsp; 1520 | 1538405 |
| Puget Energy Inc., 4.10%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2305 | 2219368 |
| &nbsp;&nbsp;&nbsp; San Diego Gas & Electric Co., Series VVV, 1.70%, <br> 10/01/30<br>| &nbsp;&nbsp;&nbsp; 3222 | 2799645 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2520 | 2223435 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2800 | 2820874 |
| Southern Co. (The), Series A, 3.70%, 04/30/30 | &nbsp;&nbsp;&nbsp; 3790 | 3653431 |
| Tucson Electric Power Co., 1.50%, 08/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1145 | 985533 |
| Union Electric Co., 2.95%, 03/15/30 | &nbsp;&nbsp;&nbsp; 1813 | 1700892 |
| WEC Energy Group Inc., 1.80%, 10/15/30 | &nbsp;&nbsp;&nbsp; 887 | 772056 |
| Xcel Energy Inc., 3.40%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2467 | 2337540 |
|  |  | 137805137 |
| **Electrical Components & Equipment — 0.2%** | **Electrical Components & Equipment — 0.2%** | **Electrical Components & Equipment — 0.2%** |
| Acuity Brands Lighting Inc., 2.15%, 12/15/30 | &nbsp;&nbsp;&nbsp; 1990 | 1751499 |
| Emerson Electric Co., 1.95%, 10/15/30 | &nbsp;&nbsp;&nbsp; 1585 | 1407557 |
|  |  | 3159056 |
| **Electronics — 0.9%** | **Electronics — 0.9%** | **Electronics — 0.9%** |
| Amphenol Corp., 2.80%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3448 | 3224665 |
| Flex Ltd., 4.88%, 05/12/30 | &nbsp;&nbsp;&nbsp; 2590 | 2590681 |
| Honeywell International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 06/01/30 | &nbsp;&nbsp;&nbsp; 3669 | 3275523 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2030 Term Corporate ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electronics (continued)** | **Electronics (continued)** | **Electronics (continued)** |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3665 | $3705087 |
| Jabil Inc., 3.60%, 01/15/30 | &nbsp;&nbsp;&nbsp; 1873 | 1782134 |
| Keysight Technologies Inc., 5.35%, 07/30/30 | &nbsp;&nbsp;&nbsp; 1505 | 1547946 |
| Tyco Electronics Group SA, 4.63%, 02/01/30 | &nbsp;&nbsp;&nbsp; 1260 | 1268688 |
|  |  | 17394724 |
| **Environmental Control — 0.6%** | **Environmental Control — 0.6%** | **Environmental Control — 0.6%** |
| Republic Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/01/30 | &nbsp;&nbsp;&nbsp; 2527 | 2303357 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1415 | 1436390 |
| Waste Connections Inc., 2.60%, 02/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2281 | 2114356 |
| Waste Management Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/15/30 | &nbsp;&nbsp;&nbsp; 2755 | 2779922 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2645 | 2672189 |
|  |  | 11306214 |
| **Food — 2.1%** | **Food — 2.1%** | **Food — 2.1%** |
| Conagra Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | &nbsp;&nbsp;&nbsp; 1860 | 1863725 |
| &nbsp;&nbsp;&nbsp; 8.25%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1198 | 1377252 |
| General Mills Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2902 | 2691066 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/30/30 | &nbsp;&nbsp;&nbsp; 2962 | 2999008 |
| Hershey Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/01/30 | &nbsp;&nbsp;&nbsp; 1343 | 1184085 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/24/30 | &nbsp;&nbsp;&nbsp; 1880 | 1907212 |
| Hormel Foods Corp., 1.80%, 06/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3808 | 3371463 |
| Ingredion Inc., 2.90%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2423 | 2236994 |
| J.M. Smucker Co. (The), 2.38%, 03/15/30 | &nbsp;&nbsp;&nbsp; 1850 | 1682471 |
| Kellanova, 2.10%, 06/01/30 | &nbsp;&nbsp;&nbsp; 1842 | 1646826 |
| Kraft Heinz Foods Co., 3.75%, 04/01/30 | &nbsp;&nbsp;&nbsp; 3010 | 2877562 |
| Kroger Co. (The), 2.20%, 05/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1851 | 1669059 |
| McCormick & Co. Inc./MD, 2.50%, 04/15/30 | &nbsp;&nbsp;&nbsp; 1995 | 1822816 |
| Mondelez International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/13/30 | &nbsp;&nbsp;&nbsp; 3035 | 2805849 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/06/30 | &nbsp;&nbsp;&nbsp; 1280 | 1274130 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2085 | 1900350 |
| &nbsp;&nbsp;&nbsp; 5.10%, 09/23/30 | &nbsp;&nbsp;&nbsp; 2075 | 2115485 |
| &nbsp;&nbsp;&nbsp; 5.95%, 04/01/30 | &nbsp;&nbsp;&nbsp; 3585 | 3776634 |
| The Campbell's Co., 2.38%, 04/24/30 | &nbsp;&nbsp;&nbsp; 1840 | 1657266 |
|  |  | 40859253 |
| **Forest Products & Paper — 0.2%** | **Forest Products & Paper — 0.2%** | **Forest Products & Paper — 0.2%** |
| Suzano Austria GmbH, 5.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 3645 | 3627936 |
| **Gas — 0.6%** | **Gas — 0.6%** | **Gas — 0.6%** |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Resources Corp., 1.75%, <br> 10/01/30<br>| &nbsp;&nbsp;&nbsp; 1924 | 1675265 |
| National Fuel Gas Co., 5.50%, 03/15/30 | &nbsp;&nbsp;&nbsp; 1645 | 1687269 |
| NiSource Inc., 3.60%, 05/01/30 | &nbsp;&nbsp;&nbsp; 3820 | 3662747 |
| ONE Gas Inc., 2.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 1212 | 1083510 |
| &nbsp;&nbsp;&nbsp; Southern California Gas Co., Series XX, 2.55%, <br> 02/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2556 | 2346267 |
| Southwest Gas Corp., 2.20%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1740 | 1557987 |
|  |  | 12013045 |
| **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** |
| Stanley Black & Decker Inc., 2.30%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2939 | 2626089 |
| **Health Care - Products — 1.6%** | **Health Care - Products — 1.6%** | **Health Care - Products — 1.6%** |
| Abbott Laboratories, 1.40%, 06/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2429 | 2127837 |
| Agilent Technologies Inc., 2.10%, 06/04/30 | &nbsp;&nbsp;&nbsp; 1900 | 1694927 |
| Baxter International Inc., 3.95%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1972 | 1917019 |
| Boston Scientific Corp., 2.65%, 06/01/30 | &nbsp;&nbsp;&nbsp; 4416 | 4070472 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Health Care - Products (continued)** | **Health Care - Products (continued)** | **Health Care - Products (continued)** |
| Dentsply Sirona Inc., 3.25%, 06/01/30 | &nbsp;&nbsp;&nbsp; $2735 | $2485529 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies Inc., 5.86%, <br> 03/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4547 | 4785544 |
| Smith & Nephew PLC, 2.03%, 10/14/30 | &nbsp;&nbsp;&nbsp; 3625 | 3172753 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3677 | 3271236 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2897 | 2945228 |
| Thermo Fisher Scientific Inc., 4.98%, 08/10/30 | &nbsp;&nbsp;&nbsp; 3047 | 3125157 |
| Zimmer Biomet Holdings Inc., 5.05%, 02/19/30 | &nbsp;&nbsp;&nbsp; 1725 | 1758055 |
|  |  | 31353757 |
| **Health Care - Services — 3.5%** | **Health Care - Services — 3.5%** | **Health Care - Services — 3.5%** |
| &nbsp;&nbsp;&nbsp; Advocate Health & Hospitals Corp., Series 2020, <br> 2.21%, 06/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 95 | 85965 |
| Banner Health, 2.34%, 01/01/30 | &nbsp;&nbsp;&nbsp; 834 | 762408 |
| &nbsp;&nbsp;&nbsp; Baylor Scott & White Holdings, Series 2021, <br> 1.78%, 11/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1156 | 1010710 |
| &nbsp;&nbsp;&nbsp; Bon Secours Mercy Health Inc., 3.46%, <br> 06/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1490 | 1427044 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/15/30 | &nbsp;&nbsp;&nbsp; 8018 | 6977749 |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/15/30 | &nbsp;&nbsp;&nbsp; 7155 | 6442029 |
| Cigna Group (The), 2.40%, 03/15/30 | &nbsp;&nbsp;&nbsp; 5269 | 4798169 |
| CommonSpirit Health, 2.78%, 10/01/30 | &nbsp;&nbsp;&nbsp; 1437 | 1311294 |
| Elevance Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 05/15/30 | &nbsp;&nbsp;&nbsp; 4096 | 3685444 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/30 | &nbsp;&nbsp;&nbsp; 2825 | 2836399 |
| HCA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10293 | 9700088 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/01/30 | &nbsp;&nbsp;&nbsp; 2405 | 2455946 |
| Humana Inc., 4.88%, 04/01/30 | &nbsp;&nbsp;&nbsp; 1726 | 1735172 |
| &nbsp;&nbsp;&nbsp; Laboratory Corp. of America Holdings, 4.35%, <br> 04/01/30<br>| &nbsp;&nbsp;&nbsp; 2380 | 2354775 |
| Quest Diagnostics Inc., 2.95%, 06/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2944 | 2734353 |
| &nbsp;&nbsp;&nbsp; Stanford Health Care, Series 2020, 3.31%, <br> 08/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1262 | 1200807 |
| Sutter Health, Series 20A, 2.29%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2090 | 1881374 |
| UnitedHealth Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 4540 | 4042935 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4663 | 4709529 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/15/30 | &nbsp;&nbsp;&nbsp; 4705 | 4839981 |
| Universal Health Services Inc., 2.65%, 10/15/30 | &nbsp;&nbsp;&nbsp; 2730 | 2414894 |
|  |  | 67407065 |
| **Holding Companies - Diversified — 2.0%** | **Holding Companies - Diversified — 2.0%** | **Holding Companies - Diversified — 2.0%** |
| Apollo Debt Solutions BDC, 5.88%, 08/30/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1245 | 1246587 |
| Ares Capital Corp., 5.50%, 09/01/30 | &nbsp;&nbsp;&nbsp; 2545 | 2543573 |
| Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;&nbsp; 5.60%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2860 | 2850566 |
| &nbsp;&nbsp;&nbsp; 5.80%, 09/09/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1625 | 1625855 |
| &nbsp;&nbsp;&nbsp; Bain Capital Specialty Finance Inc., 5.95%, <br> 03/15/30<br>| &nbsp;&nbsp;&nbsp; 1240 | 1235024 |
| Barings Private Credit Corp., 6.15%, 06/11/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1077 | 1060782 |
| &nbsp;&nbsp;&nbsp; Blackstone Private Credit Fund, 5.25%, <br> 04/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1300 | 1287864 |
| &nbsp;&nbsp;&nbsp; Blackstone Secured Lending Fund, 5.30%, <br> 06/30/30<br>| &nbsp;&nbsp;&nbsp; 1683 | 1674409 |
| Blue Owl Capital Corp., 6.20%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1365 | 1377525 |
| Blue Owl Credit Income Corp., 5.80%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3570 | 3576215 |
| Carlyle Secured Lending Inc., 6.75%, 02/18/30 | &nbsp;&nbsp;&nbsp; 1085 | 1115971 |
| FS KKR Capital Corp., 6.13%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2300 | 2307623 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2030 Term Corporate ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Private Credit Corp., 6.25%, <br> 05/06/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; $2010 | $2033039 |
| &nbsp;&nbsp;&nbsp; Golub Capital Private Credit Fund, 5.88%, <br> 05/01/30<br>| &nbsp;&nbsp;&nbsp; 1760 | 1767234 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Direct Lending Fund, 6.00%, <br> 05/19/30<br>| &nbsp;&nbsp;&nbsp; 1090 | 1096263 |
| MSD Investment Corp., 6.25%, 05/31/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1765 | 1766449 |
| &nbsp;&nbsp;&nbsp; North Haven Private Income Fund LLC, 5.75%, <br> 02/01/30<br>| &nbsp;&nbsp;&nbsp; 995 | 984341 |
| &nbsp;&nbsp;&nbsp; Nuveen Churchill Direct Lending Corp., 6.65%, <br> 03/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1140 | 1171628 |
| &nbsp;&nbsp;&nbsp; Oaktree Specialty Lending Corp., 6.34%, <br> 02/27/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1110 | 1107345 |
| Oaktree Strategic Credit Fund, 6.19%, 07/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1285 | 1291900 |
| Sixth Street Lending Partners |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2051 | 2053925 |
| &nbsp;&nbsp;&nbsp; 6.13%, 07/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2898 | 2951687 |
| &nbsp;&nbsp;&nbsp; Sixth Street Specialty Lending Inc., 5.63%, <br> 08/15/30<br>| &nbsp;&nbsp;&nbsp; 1040 | 1042362 |
|  |  | 39168167 |
| **Home Builders — 0.3%** | **Home Builders — 0.3%** | **Home Builders — 0.3%** |
| DR Horton Inc., 4.85%, 10/15/30 | &nbsp;&nbsp;&nbsp; 315 | 316721 |
| Lennar Corp., 5.20%, 07/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2130 | 2169623 |
| MDC Holdings Inc., 3.85%, 01/15/30 | &nbsp;&nbsp;&nbsp; 1035 | 983959 |
| NVR Inc., 3.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3440 | 3210310 |
|  |  | 6680613 |
| **Household Products & Wares — 0.3%** | **Household Products & Wares — 0.3%** | **Household Products & Wares — 0.3%** |
| Avery Dennison Corp., 2.65%, 04/30/30 | &nbsp;&nbsp;&nbsp; 1975 | 1809319 |
| Clorox Co. (The), 1.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 1900 | 1679285 |
| Kimberly-Clark Corp., 3.10%, 03/26/30 | &nbsp;&nbsp;&nbsp; 2906 | 2755344 |
|  |  | 6243948 |
| **Insurance — 3.6%** | **Insurance — 3.6%** | **Insurance — 3.6%** |
| ACE Capital Trust II, Series N, 9.70%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1140 | 1361110 |
| Aflac Inc., 3.60%, 04/01/30 | &nbsp;&nbsp;&nbsp; 3781 | 3654700 |
| Alleghany Corp., 3.63%, 05/15/30 | &nbsp;&nbsp;&nbsp; 1983 | 1914451 |
| Allstate Corp. (The), 1.45%, 12/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2372 | 2012161 |
| &nbsp;&nbsp;&nbsp; American Financial Group Inc./OH, 5.25%, <br> 04/02/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1108 | 1138953 |
| American International Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/30/30 | &nbsp;&nbsp;&nbsp; 1375 | 1305575 |
| &nbsp;&nbsp;&nbsp; 4.85%, 05/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 760 | 770069 |
| Aon Corp., 2.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3838 | 3557360 |
| Aspen Insurance Holdings Ltd., 5.75%, 07/01/30 | &nbsp;&nbsp;&nbsp; 100 | 101637 |
| Assurant Inc., 3.70%, 02/22/30 | &nbsp;&nbsp;&nbsp; 1340 | 1275858 |
| Athene Holding Ltd., 6.15%, 04/03/30 | &nbsp;&nbsp;&nbsp; 1885 | 1996659 |
| AXA SA, 8.60%, 12/15/30 | &nbsp;&nbsp;&nbsp; 3142 | 3724860 |
| Berkshire Hathaway Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 10/15/30 | &nbsp;&nbsp;&nbsp; 2795 | 2433022 |
| &nbsp;&nbsp;&nbsp; 1.85%, 03/12/30 | &nbsp;&nbsp;&nbsp; 1810 | 1632984 |
| Brighthouse Financial Inc., 5.63%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1955 | 1959105 |
| Brown & Brown Inc., 4.90%, 06/23/30 | &nbsp;&nbsp;&nbsp; 1915 | 1921815 |
| Chubb INA Holdings LLC, 1.38%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3805 | 3287762 |
| CNA Financial Corp., 2.05%, 08/15/30 | &nbsp;&nbsp;&nbsp; 1925 | 1689159 |
| Fairfax Financial Holdings Ltd., 4.63%, 04/29/30 | &nbsp;&nbsp;&nbsp; 2110 | 2093374 |
| Fidelity National Financial Inc., 3.40%, 06/15/30 | &nbsp;&nbsp;&nbsp; 2530 | 2363017 |
| First American Financial Corp., 4.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 1665 | 1584955 |
| Globe Life Inc., 2.15%, 08/15/30 | &nbsp;&nbsp;&nbsp; 1689 | 1494224 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group Inc. (The), 2.50%, <br> 09/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1223 | 1089213 |
| Kemper Corp., 2.40%, 09/30/30 | &nbsp;&nbsp;&nbsp; 1594 | 1398111 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Lincoln National Corp., 3.05%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1809 | $1691612 |
| Loews Corp., 3.20%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1921 | 1814403 |
| Marsh & McLennan Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/15/30 | &nbsp;&nbsp;&nbsp; 2708 | 2417827 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3825 | 3861181 |
| MetLife Inc., 4.55%, 03/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3749 | 3777536 |
| Principal Financial Group Inc., 2.13%, 06/15/30 | &nbsp;&nbsp;&nbsp; 2254 | 2013290 |
| Progressive Corp. (The), 3.20%, 03/26/30 | &nbsp;&nbsp;&nbsp; 1985 | 1887308 |
| Prudential Financial Inc., 2.10%, 03/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1773 | 1608413 |
| Prudential Funding Asia PLC, 3.13%, 04/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3706 | 3499124 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America Inc., 3.15%, <br> 06/15/30<br>| &nbsp;&nbsp;&nbsp; 2365 | 2211022 |
|  |  | 70541850 |
| **Internet — 2.5%** | **Internet — 2.5%** | **Internet — 2.5%** |
| Alibaba Group Holding Ltd., 4.88%, 05/26/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3290 | 3357358 |
| Alphabet Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.10%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8002 | 6896478 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2660 | 2651555 |
| Amazon.com Inc., 1.50%, 06/03/30 | &nbsp;&nbsp;&nbsp; 7424 | 6547001 |
| Baidu Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/09/30 | &nbsp;&nbsp;&nbsp; 345 | 311351 |
| &nbsp;&nbsp;&nbsp; 3.43%, 04/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 595 | 568813 |
| Booking Holdings Inc., 4.63%, 04/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5443 | 5497820 |
| eBay Inc., 2.70%, 03/11/30 | &nbsp;&nbsp;&nbsp; 3637 | 3363200 |
| Expedia Group Inc., 3.25%, 02/15/30 | &nbsp;&nbsp;&nbsp; 4702 | 4434390 |
| JD.com Inc., 3.38%, 01/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1795 | 1714642 |
| Meta Platforms Inc., 4.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3760 | 3853516 |
| &nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group, 2.00%, <br> 09/03/30<br>| &nbsp;&nbsp;&nbsp; 2219 | 1954122 |
| Uber Technologies Inc., 4.30%, 01/15/30 | &nbsp;&nbsp;&nbsp; 4910 | 4871255 |
| Weibo Corp., 3.38%, 07/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2765 | 2578415 |
|  |  | 48599916 |
| **Iron & Steel — 0.6%** | **Iron & Steel — 0.6%** | **Iron & Steel — 0.6%** |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1892 | 1740575 |
| &nbsp;&nbsp;&nbsp; 4.65%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1905 | 1916328 |
| Reliance Inc., 2.15%, 08/15/30 | &nbsp;&nbsp;&nbsp; 1855 | 1641360 |
| Steel Dynamics Inc., 3.45%, 04/15/30 | &nbsp;&nbsp;&nbsp; 2252 | 2137999 |
| Vale Overseas Ltd., 3.75%, 07/08/30 | &nbsp;&nbsp;&nbsp; 5471 | 5154059 |
|  |  | 12590321 |
| **Lodging — 0.6%** | **Lodging — 0.6%** | **Lodging — 0.6%** |
| Hyatt Hotels Corp., 5.75%, 04/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1748 | 1803509 |
| Las Vegas Sands Corp., 6.00%, 06/14/30 | &nbsp;&nbsp;&nbsp; 1130 | 1162979 |
| Marriott International Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/30 | &nbsp;&nbsp;&nbsp; 1995 | 2007087 |
| &nbsp;&nbsp;&nbsp; Series FF, 4.63%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3823 | 3818517 |
| Sands China Ltd., 4.38%, 06/18/30 | &nbsp;&nbsp;&nbsp; 2661 | 2563231 |
|  |  | 11355323 |
| **Machinery — 1.8%** | **Machinery — 1.8%** | **Machinery — 1.8%** |
| &nbsp;&nbsp;&nbsp; Caterpillar Financial Services Corp., 4.80%, <br> 01/08/30<br>| &nbsp;&nbsp;&nbsp; 1499 | 1527207 |
| Caterpillar Inc., 2.60%, 04/09/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3051 | 2828232 |
| Deere & Co., 3.10%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2853 | 2700698 |
| Eaton Capital ULC, 4.45%, 05/09/30 | &nbsp;&nbsp;&nbsp; 1965 | 1964252 |
| Flowserve Corp., 3.50%, 10/01/30 | &nbsp;&nbsp;&nbsp; 1795 | 1688050 |
| IDEX Corp., 3.00%, 05/01/30 | &nbsp;&nbsp;&nbsp; 1890 | 1755403 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/09/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2107 | 1946989 |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/15/30 | &nbsp;&nbsp;&nbsp; 1800 | 1793263 |
| &nbsp;&nbsp;&nbsp; 4.70%, 06/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3956 | 4008199 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2030 Term Corporate ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| &nbsp;&nbsp;&nbsp; Series I, 4.55%, 06/05/30 | &nbsp;&nbsp;&nbsp; $2680 | $2694366 |
| Oshkosh Corp., 3.10%, 03/01/30 | &nbsp;&nbsp;&nbsp; 1179 | 1101031 |
| Otis Worldwide Corp., 2.57%, 02/15/30 | &nbsp;&nbsp;&nbsp; 5414 | 4980021 |
| Regal Rexnord Corp., 6.30%, 02/15/30 | &nbsp;&nbsp;&nbsp; 3595 | 3764516 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp., <br> 4.90%, 05/29/30<br>| &nbsp;&nbsp;&nbsp; 1870 | 1890595 |
|  |  | 34642822 |
| **Manufacturing — 0.5%** | **Manufacturing — 0.5%** | **Manufacturing — 0.5%** |
| 3M Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 04/15/30 | &nbsp;&nbsp;&nbsp; 2420 | 2272161 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/30 | &nbsp;&nbsp;&nbsp; 1800 | 1818909 |
| Carlisle Companies Inc., 2.75%, 03/01/30 | &nbsp;&nbsp;&nbsp; 2807 | 2590327 |
| Textron Inc., 3.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2500 | 2317734 |
|  |  | 8999131 |
| **Media — 1.3%** | **Media — 1.3%** | **Media — 1.3%** |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 02/01/30 | &nbsp;&nbsp;&nbsp; 5864 | 5425889 |
| &nbsp;&nbsp;&nbsp; 3.40%, 04/01/30 | &nbsp;&nbsp;&nbsp; 5833 | 5573423 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/15/30 | &nbsp;&nbsp;&nbsp; 5577 | 5518077 |
| Fox Corp., 3.50%, 04/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2340 | 2235190 |
| Paramount Global, 7.88%, 07/30/30 | &nbsp;&nbsp;&nbsp; 2445 | 2723884 |
| Walt Disney Co. (The), 3.80%, 03/22/30 | &nbsp;&nbsp;&nbsp; 4704 | 4601648 |
|  |  | 26078111 |
| **Mining — 1.2%** | **Mining — 1.2%** | **Mining — 1.2%** |
| AngloGold Ashanti Holdings PLC, 3.75%, 10/01/30 | &nbsp;&nbsp;&nbsp; 2582 | 2428939 |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3780 | 3869324 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/08/30 | &nbsp;&nbsp;&nbsp; 3456 | 3572294 |
| Freeport-McMoRan Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/01/30 | &nbsp;&nbsp;&nbsp; 1691 | 1655495 |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/01/30 | &nbsp;&nbsp;&nbsp; 2360 | 2339315 |
| Newmont Corp., 2.25%, 10/01/30 | &nbsp;&nbsp;&nbsp; 3554 | 3214896 |
| &nbsp;&nbsp;&nbsp; Newmont Corp./Newcrest Finance Pty. Ltd., <br> 3.25%, 05/13/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1840 | 1744666 |
| Rio Tinto Finance USA PLC, 4.88%, 03/14/30 | &nbsp;&nbsp;&nbsp; 4475 | 4542170 |
|  |  | 23367099 |
| **Office & Business Equipment — 0.1%** | **Office & Business Equipment — 0.1%** | **Office & Business Equipment — 0.1%** |
| CDW LLC/CDW Finance Corp., 5.10%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2485 | 2500737 |
| **Oil & Gas — 4.8%** | **Oil & Gas — 4.8%** | **Oil & Gas — 4.8%** |
| APA Corp., 4.25%, 01/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 1434562 |
| BP Capital Markets America Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 08/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3970 | 3485120 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4725 | 4572238 |
| &nbsp;&nbsp;&nbsp; Canadian Natural Resources Ltd., 2.95%, <br> 07/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2135 | 1959837 |
| Chevron Corp., 2.24%, 05/11/30 | &nbsp;&nbsp;&nbsp; 6443 | 5861143 |
| Chevron USA Inc., 4.69%, 04/15/30 | &nbsp;&nbsp;&nbsp; 3190 | 3236385 |
| ConocoPhillips Co., 4.70%, 01/15/30 | &nbsp;&nbsp;&nbsp; 5010 | 5066933 |
| Devon Energy Corp., 4.50%, 01/15/30 | &nbsp;&nbsp;&nbsp; 2332 | 2310311 |
| Diamondback Energy Inc., 5.15%, 01/30/30 | &nbsp;&nbsp;&nbsp; 3105 | 3161867 |
| EOG Resources Inc., 4.38%, 04/15/30 | &nbsp;&nbsp;&nbsp; 3020 | 3006978 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3158 | 3413071 |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 655 | 717583 |
| Expand Energy Corp., 5.38%, 03/15/30 | &nbsp;&nbsp;&nbsp; 4380 | 4386924 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.61%, 10/15/30 | &nbsp;&nbsp;&nbsp; 7509 | 6918317 |
| &nbsp;&nbsp;&nbsp; 3.48%, 03/19/30 | &nbsp;&nbsp;&nbsp; 7414 | 7166245 |
| HF Sinclair Corp., 4.50%, 10/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1395 | 1355211 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oil & Gas (continued)** | **Oil & Gas (continued)** | **Oil & Gas (continued)** |
| Marathon Petroleum Corp., 5.15%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3175 | $3234725 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/01/30 | &nbsp;&nbsp;&nbsp; 5407 | 5706810 |
| &nbsp;&nbsp;&nbsp; 8.88%, 07/15/30 | &nbsp;&nbsp;&nbsp; 3665 | 4183573 |
| Ovintiv Inc., 8.13%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1189 | 1352906 |
| Phillips 66, 2.15%, 12/15/30 | &nbsp;&nbsp;&nbsp; 3130 | 2752297 |
| Pioneer Natural Resources Co., 1.90%, 08/15/30 | &nbsp;&nbsp;&nbsp; 3297 | 2919838 |
| Shell Finance U.S. Inc., 2.75%, 04/06/30 | &nbsp;&nbsp;&nbsp; 5583 | 5203502 |
| Shell International Finance BV, 2.75%, 04/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 320 | 298539 |
| &nbsp;&nbsp;&nbsp; TotalEnergies Capital International SA, 2.83%, <br> 01/10/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4825 | 4557756 |
| Valero Energy Corp., 5.15%, 02/15/30 | &nbsp;&nbsp;&nbsp; 1215 | 1236898 |
| Viper Energy Partners LLC, 4.90%, 08/01/30 | &nbsp;&nbsp;&nbsp; 875 | 872078 |
| Woodside Finance Ltd., 5.40%, 05/19/30 | &nbsp;&nbsp;&nbsp; 3355 | 3403154 |
|  |  | 93774801 |
| **Oil & Gas Services — 0.4%** | **Oil & Gas Services — 0.4%** | **Oil & Gas Services — 0.4%** |
| &nbsp;&nbsp;&nbsp; Baker Hughes Holdings LLC/Baker Hughes <br> Co-Obligor Inc., 4.49%, 05/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1980 | 1979712 |
| Halliburton Co., 2.92%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3654 | 3397293 |
| Schlumberger Investment SA, 2.65%, 06/26/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1726 | 1586631 |
|  |  | 6963636 |
| **Packaging & Containers — 0.5%** | **Packaging & Containers — 0.5%** | **Packaging & Containers — 0.5%** |
| Amcor Flexibles North America Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 06/19/30 | &nbsp;&nbsp;&nbsp; 2235 | 2030383 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/17/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1795 | 1819849 |
| Smurfit Kappa Treasury ULC, 5.20%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2850 | 2921548 |
| Sonoco Products Co., 3.13%, 05/01/30 | &nbsp;&nbsp;&nbsp; 2210 | 2055264 |
| WestRock MWV LLC, 8.20%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1540 | 1761449 |
|  |  | 10588493 |
| **Pharmaceuticals — 5.0%** | **Pharmaceuticals — 5.0%** | **Pharmaceuticals — 5.0%** |
| AbbVie Inc., 4.88%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3690 | 3764676 |
| Astrazeneca Finance LLC, 4.90%, 03/03/30 | &nbsp;&nbsp;&nbsp; 2550 | 2606654 |
| AstraZeneca PLC, 1.38%, 08/06/30 | &nbsp;&nbsp;&nbsp; 4955 | 4286591 |
| Becton Dickinson & Co., 2.82%, 05/20/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2821 | 2605250 |
| Bristol-Myers Squibb Co., 1.45%, 11/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4725 | 4073304 |
| Cencora Inc., 2.80%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1895 | 1753686 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 08/21/30 | &nbsp;&nbsp;&nbsp; 4555 | 3936884 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5216 | 5002766 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/21/30 | &nbsp;&nbsp;&nbsp; 5505 | 5595613 |
| Eli Lilly & Co., 4.75%, 02/12/30 | &nbsp;&nbsp;&nbsp; 3395 | 3459608 |
| GlaxoSmithKline Capital Inc., 4.50%, 04/15/30 | &nbsp;&nbsp;&nbsp; 2440 | 2445886 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 09/01/30 | &nbsp;&nbsp;&nbsp; 6534 | 5665632 |
| &nbsp;&nbsp;&nbsp; 4.70%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3470 | 3540437 |
| McKesson Corp., 4.65%, 05/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2515 | 2529034 |
| Merck & Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 06/24/30 | &nbsp;&nbsp;&nbsp; 4707 | 4100911 |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/17/30 | &nbsp;&nbsp;&nbsp; 2930 | 2929230 |
| Novartis Capital Corp., 2.20%, 08/14/30 | &nbsp;&nbsp;&nbsp; 5615 | 5088684 |
| Pfizer Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 05/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3614 | 3188884 |
| &nbsp;&nbsp;&nbsp; 2.63%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4428 | 4100806 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte Ltd., 4.65%, <br> 05/19/30<br>| &nbsp;&nbsp;&nbsp; 10935 | 11030226 |
| Takeda Pharmaceutical Co. Ltd., 2.05%, 03/31/30 | &nbsp;&nbsp;&nbsp; 9299 | 8309305 |
| Viatris Inc., 2.70%, 06/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5303 | 4701780 |
| Zoetis Inc., 2.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2905 | 2598940 |
|  |  | 97314787 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2030 Term Corporate ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines — 3.6%** | **Pipelines — 3.6%** | **Pipelines — 3.6%** |
| DCP Midstream Operating LP, 8.13%, 08/16/30 | &nbsp;&nbsp;&nbsp; $1336 | $1539657 |
| Enbridge Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/20/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1690 | 1704409 |
| &nbsp;&nbsp;&nbsp; 6.20%, 11/15/30 | &nbsp;&nbsp;&nbsp; 3110 | 3313949 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/15/30 | &nbsp;&nbsp;&nbsp; 6152 | 5893751 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/30 | &nbsp;&nbsp;&nbsp; 520 | 530123 |
| &nbsp;&nbsp;&nbsp; 6.40%, 12/01/30 | &nbsp;&nbsp;&nbsp; 4378 | 4695764 |
| &nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC, 2.80%, <br> 01/31/30<br>| &nbsp;&nbsp;&nbsp; 4590 | 4284309 |
| Kinder Morgan Inc., 5.15%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2025 | 2066255 |
| MPLX LP, 2.65%, 08/15/30 | &nbsp;&nbsp;&nbsp; 5708 | 5170975 |
| ONEOK Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2851 | 2662416 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1938 | 1811623 |
| &nbsp;&nbsp;&nbsp; 5.80%, 11/01/30 | &nbsp;&nbsp;&nbsp; 2012 | 2099111 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline LP/PAA Finance <br> Corp., 3.80%, 09/15/30<br>| &nbsp;&nbsp;&nbsp; 2787 | 2655432 |
| Sabine Pass Liquefaction LLC, 4.50%, 05/15/30 | &nbsp;&nbsp;&nbsp; 7270 | 7228288 |
| Targa Resources Corp., 4.90%, 09/15/30 | &nbsp;&nbsp;&nbsp; 2780 | 2794048 |
| &nbsp;&nbsp;&nbsp; Targa Resources Partners LP/Targa Resources <br> Partners Finance Corp., 5.50%, 03/01/30<br>| &nbsp;&nbsp;&nbsp; 3420 | 3473514 |
| TransCanada PipeLines Ltd., 4.10%, 04/15/30 | &nbsp;&nbsp;&nbsp; 4758 | 4635105 |
| &nbsp;&nbsp;&nbsp; Transcontinental Gas Pipe Line Co. LLC, 3.25%, <br> 05/15/30<br>| &nbsp;&nbsp;&nbsp; 2709 | 2548111 |
| &nbsp;&nbsp;&nbsp; Western Midstream Operating LP, 4.05%, <br> 02/01/30<br>| &nbsp;&nbsp;&nbsp; 4118 | 3956523 |
| Williams Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/15/30 | &nbsp;&nbsp;&nbsp; 3977 | 3745517 |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/30/30 | &nbsp;&nbsp;&nbsp; 2395 | 2385815 |
|  |  | 69194695 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| CBRE Services Inc., 4.80%, 06/15/30 | &nbsp;&nbsp;&nbsp; 1500 | 1508013 |
| **Real Estate Investment Trusts — 6.0%** | **Real Estate Investment Trusts — 6.0%** | **Real Estate Investment Trusts — 6.0%** |
| Agree LP, 2.90%, 10/01/30 | &nbsp;&nbsp;&nbsp; 1477 | 1358216 |
| Alexandria Real Estate Equities Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 07/01/30 | &nbsp;&nbsp;&nbsp; 1728 | 1722349 |
| &nbsp;&nbsp;&nbsp; 4.90%, 12/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2787 | 2801666 |
| American Homes 4 Rent LP, 4.95%, 06/15/30 | &nbsp;&nbsp;&nbsp; 845 | 850539 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 10/15/30 | &nbsp;&nbsp;&nbsp; 2975 | 2581418 |
| &nbsp;&nbsp;&nbsp; 2.10%, 06/15/30 | &nbsp;&nbsp;&nbsp; 2825 | 2506296 |
| &nbsp;&nbsp;&nbsp; 2.90%, 01/15/30 | &nbsp;&nbsp;&nbsp; 2940 | 2732026 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2557 | 2581799 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/31/30 | &nbsp;&nbsp;&nbsp; 1580 | 1603959 |
| AvalonBay Communities Inc., 2.30%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2584 | 2348647 |
| Boston Properties LP, 2.90%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2646 | 2429648 |
| &nbsp;&nbsp;&nbsp; Brixmor Operating Partnership LP, 4.05%, <br> 07/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3005 | 2911689 |
| Camden Property Trust, 2.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2679 | 2484724 |
| Cousins Properties LP, 5.25%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1340 | 1362561 |
| Crown Castle Inc., 3.30%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2860 | 2682215 |
| CubeSmart LP, 3.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 1442 | 1339850 |
| Equinix Inc., 2.15%, 07/15/30 | &nbsp;&nbsp;&nbsp; 4227 | 3759467 |
| ERP Operating LP, 2.50%, 02/15/30 | &nbsp;&nbsp;&nbsp; 2419 | 2222112 |
| Essex Portfolio LP, 3.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 1953 | 1823046 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 10/15/30 | &nbsp;&nbsp;&nbsp; 1630 | 1442334 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/01/30 | &nbsp;&nbsp;&nbsp; 3073 | 3177602 |
| Federal Realty OP LP, 3.50%, 06/01/30 | &nbsp;&nbsp;&nbsp; 1613 | 1532161 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| &nbsp;&nbsp;&nbsp; GLP Capital LP/GLP Financing II Inc., 4.00%, <br> 01/15/30<br>| &nbsp;&nbsp;&nbsp; $2871 | $2748001 |
| Healthcare Realty Holdings LP, 3.10%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2471 | 2293739 |
| Healthpeak OP LLC, 3.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 2759 | 2583026 |
| Highwoods Realty LP, 3.05%, 02/15/30 | &nbsp;&nbsp;&nbsp; 1165 | 1062546 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts LP, Series I, 3.50%, <br> 09/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2863 | 2654624 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Operating Partnership LP, 5.45%, <br> 08/15/30<br>| &nbsp;&nbsp;&nbsp; 1867 | 1922104 |
| Kilroy Realty LP, 3.05%, 02/15/30 | &nbsp;&nbsp;&nbsp; 1923 | 1738609 |
| Kimco Realty OP LLC, 2.70%, 10/01/30 | &nbsp;&nbsp;&nbsp; 1873 | 1711730 |
| Kite Realty Group Trust, 4.75%, 09/15/30 | &nbsp;&nbsp;&nbsp; 1630 | 1616893 |
| &nbsp;&nbsp;&nbsp; Ladder Capital Finance Holdings LLLP / Ladder <br> Capital Finance Corp., 5.50%, 08/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1385 | 1390062 |
| Lineage OP LP, 5.25%, 07/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1475 | 1481393 |
| LXP Industrial Trust, 2.70%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1572 | 1402895 |
| Mid-America Apartments LP, 2.75%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1366 | 1268413 |
| NNN REIT Inc., 2.50%, 04/15/30 | &nbsp;&nbsp;&nbsp; 1603 | 1457435 |
| Omega Healthcare Investors Inc., 5.20%, 07/01/30 | &nbsp;&nbsp;&nbsp; 1135 | 1138418 |
| &nbsp;&nbsp;&nbsp; Piedmont Operating Partnership LP, 3.15%, <br> 08/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1031 | 918008 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 10/15/30 | &nbsp;&nbsp;&nbsp; 2780 | 2363949 |
| &nbsp;&nbsp;&nbsp; 1.75%, 07/01/30 | &nbsp;&nbsp;&nbsp; 1221 | 1069053 |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/15/30 | &nbsp;&nbsp;&nbsp; 3796 | 3442263 |
| Public Storage Operating Co., 4.38%, 07/01/30 | &nbsp;&nbsp;&nbsp; 1815 | 1803955 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/15/30 | &nbsp;&nbsp;&nbsp; 1825 | 1745549 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2305 | 2337186 |
| Regency Centers LP, 3.70%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2355 | 2269751 |
| Rexford Industrial Realty LP, 2.13%, 12/01/30 | &nbsp;&nbsp;&nbsp; 1658 | 1439661 |
| Simon Property Group LP, 2.65%, 07/15/30 | &nbsp;&nbsp;&nbsp; 2961 | 2722581 |
| Store Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 11/18/30 | &nbsp;&nbsp;&nbsp; 1320 | 1171827 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/30/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1235 | 1248562 |
| UDR Inc., 3.20%, 01/15/30 | &nbsp;&nbsp;&nbsp; 2350 | 2224694 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2537 | 2372880 |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/15/30 | &nbsp;&nbsp;&nbsp; 1813 | 1808530 |
| VICI Properties LP, 4.95%, 02/15/30 | &nbsp;&nbsp;&nbsp; 3855 | 3873615 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/15/30 | &nbsp;&nbsp;&nbsp; 3022 | 2855204 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/01/30 | &nbsp;&nbsp;&nbsp; 2965 | 2957876 |
| Weyerhaeuser Co., 4.00%, 04/15/30 | &nbsp;&nbsp;&nbsp; 3049 | 2969492 |
| WP Carey Inc., 4.65%, 07/15/30 | &nbsp;&nbsp;&nbsp; 795 | 789818 |
|  |  | 117108666 |
| **Retail — 3.4%** | **Retail — 3.4%** | **Retail — 3.4%** |
| AutoNation Inc., 4.75%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2073 | 2055009 |
| AutoZone Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3338 | 3252445 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/15/30 | &nbsp;&nbsp;&nbsp; 840 | 858485 |
| Best Buy Co. Inc., 1.95%, 10/01/30 | &nbsp;&nbsp;&nbsp; 2550 | 2233394 |
| Costco Wholesale Corp., 1.60%, 04/20/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6401 | 5690018 |
| Dollar General Corp., 3.50%, 04/03/30 | &nbsp;&nbsp;&nbsp; 3311 | 3141945 |
| Genuine Parts Co., 1.88%, 11/01/30 | &nbsp;&nbsp;&nbsp; 1925 | 1666994 |
| Home Depot Inc. (The), 2.70%, 04/15/30 | &nbsp;&nbsp;&nbsp; 5881 | 5470139 |
| Lowe's Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4650 | 4029991 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4525 | 4540227 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 03/01/30 | &nbsp;&nbsp;&nbsp; 2969 | 2685414 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2030 Term Corporate ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Retail (continued)** | **Retail (continued)** | **Retail (continued)** |
| &nbsp;&nbsp;&nbsp; 3.60%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3911 | $3772907 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1975 | 1986966 |
| O'Reilly Automotive Inc., 4.20%, 04/01/30 | &nbsp;&nbsp;&nbsp; 1890 | 1862095 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/12/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3086 | 2792797 |
| &nbsp;&nbsp;&nbsp; 2.55%, 11/15/30 | &nbsp;&nbsp;&nbsp; 4920 | 4448844 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 1015 | 1025257 |
| Target Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.35%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2801 | 2576448 |
| &nbsp;&nbsp;&nbsp; 2.65%, 09/15/30 | &nbsp;&nbsp;&nbsp; 2002 | 1849364 |
| TJX Companies Inc. (The), 3.88%, 04/15/30 | &nbsp;&nbsp;&nbsp; 2043 | 2000668 |
| Tractor Supply Co., 1.75%, 11/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2513 | 2171762 |
| Walmart Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1865 | 1859344 |
| &nbsp;&nbsp;&nbsp; 4.35%, 04/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2370 | 2381044 |
| &nbsp;&nbsp;&nbsp; 7.55%, 02/15/30 | &nbsp;&nbsp;&nbsp; 1500 | 1707942 |
|  |  | 66059499 |
| **Semiconductors — 3.7%** | **Semiconductors — 3.7%** | **Semiconductors — 3.7%** |
| Analog Devices Inc., 4.50%, 06/15/30 | &nbsp;&nbsp;&nbsp; 2805 | 2809718 |
| Applied Materials Inc., 1.75%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2986 | 2647337 |
| Broadcom Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 11/15/30 | &nbsp;&nbsp;&nbsp; 7190 | 7037228 |
| &nbsp;&nbsp;&nbsp; 4.35%, 02/15/30 | &nbsp;&nbsp;&nbsp; 5490 | 5450741 |
| &nbsp;&nbsp;&nbsp; 4.60%, 07/15/30 | &nbsp;&nbsp;&nbsp; 4500 | 4501567 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2264 | 2306105 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/15/30 | &nbsp;&nbsp;&nbsp; 2955 | 3017568 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 03/25/30 | &nbsp;&nbsp;&nbsp; 5608 | 5396528 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4740 | 4810581 |
| Lam Research Corp., 1.90%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3077 | 2738031 |
| Marvell Technology Inc., 4.75%, 07/15/30 | &nbsp;&nbsp;&nbsp; 1595 | 1596096 |
| Microchip Technology Inc., 5.05%, 02/15/30 | &nbsp;&nbsp;&nbsp; 3032 | 3066274 |
| Micron Technology Inc., 4.66%, 02/15/30 | &nbsp;&nbsp;&nbsp; 3354 | 3338470 |
| NVIDIA Corp., 2.85%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5506 | 5201341 |
| &nbsp;&nbsp;&nbsp; NXP BV/NXP Funding LLC/NXP USA Inc., 3.40%, <br> 05/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3872 | 3662830 |
| Qualcomm Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 05/20/30 | &nbsp;&nbsp;&nbsp; 4512 | 4088244 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/20/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1850 | 1858983 |
| Texas Instruments Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 05/04/30 | &nbsp;&nbsp;&nbsp; 2978 | 2649437 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/23/30 | &nbsp;&nbsp;&nbsp; 2080 | 2089416 |
| Xilinx Inc., 2.38%, 06/01/30 | &nbsp;&nbsp;&nbsp; 3064 | 2799110 |
|  |  | 71065605 |
| **Shipbuilding — 0.2%** | **Shipbuilding — 0.2%** | **Shipbuilding — 0.2%** |
| Huntington Ingalls Industries Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/01/30 | &nbsp;&nbsp;&nbsp; 1935 | 1883227 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/15/30 | &nbsp;&nbsp;&nbsp; 1920 | 1962124 |
|  |  | 3845351 |
| **Software — 2.8%** | **Software — 2.8%** | **Software — 2.8%** |
| Adobe Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 02/01/30 | &nbsp;&nbsp;&nbsp; 5046 | 4631476 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/17/30 | &nbsp;&nbsp;&nbsp; 1775 | 1823378 |
| Autodesk Inc., 2.85%, 01/15/30 | &nbsp;&nbsp;&nbsp; 1922 | 1792603 |
| Fiserv Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 06/01/30 | &nbsp;&nbsp;&nbsp; 3845 | 3505491 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3270 | 3276280 |
| Intuit Inc., 1.65%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2020 | 1775991 |
| Microsoft Corp., 1.35%, 09/15/30 | &nbsp;&nbsp;&nbsp; 1557 | 1362159 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $11939 | $11108883 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/15/30 | &nbsp;&nbsp;&nbsp; 1798 | 1694049 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/06/30 | &nbsp;&nbsp;&nbsp; 2982 | 2992412 |
| Paychex Inc., 5.10%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4545 | 4643185 |
| Roper Technologies Inc., 2.00%, 06/30/30 | &nbsp;&nbsp;&nbsp; 2490 | 2203723 |
| ServiceNow Inc., 1.40%, 09/01/30 | &nbsp;&nbsp;&nbsp; 5605 | 4842627 |
| Synopsys Inc., 4.85%, 04/01/30 | &nbsp;&nbsp;&nbsp; 6310 | 6381304 |
| VMware LLC, 4.70%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3126 | 3125465 |
|  |  | 55159026 |
| **Telecommunications — 5.2%** | **Telecommunications — 5.2%** | **Telecommunications — 5.2%** |
| America Movil SAB de CV, 2.88%, 05/07/30 | &nbsp;&nbsp;&nbsp; 3761 | 3458992 |
| AT&T Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11350 | 11263275 |
| &nbsp;&nbsp;&nbsp; 4.70%, 08/15/30 | &nbsp;&nbsp;&nbsp; 3625 | 3652841 |
| British Telecommunications PLC, 9.63%, 12/15/30 | &nbsp;&nbsp;&nbsp; 9743 | 11904443 |
| Cisco Systems Inc., 4.75%, 02/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3670 | 3730466 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom International Finance BV, <br> 8.75%, 06/15/30<br>| &nbsp;&nbsp;&nbsp; 12506 | 14665568 |
| Juniper Networks Inc., 2.00%, 12/10/30 | &nbsp;&nbsp;&nbsp; 1587 | 1373614 |
| Koninklijke KPN NV, 8.38%, 10/01/30 | &nbsp;&nbsp;&nbsp; 2072 | 2398988 |
| Motorola Solutions Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 11/15/30 | &nbsp;&nbsp;&nbsp; 3643 | 3232970 |
| &nbsp;&nbsp;&nbsp; 4.85%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1505 | 1515209 |
| Telefonica Europe BV, 8.25%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4755 | 5462840 |
| T-Mobile USA Inc., 3.88%, 04/15/30 | &nbsp;&nbsp;&nbsp; 25328 | 24567254 |
| Verizon Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3661 | 3149063 |
| &nbsp;&nbsp;&nbsp; 1.68%, 10/30/30 | &nbsp;&nbsp;&nbsp; 2801 | 2426186 |
| &nbsp;&nbsp;&nbsp; 3.15%, 03/22/30 | &nbsp;&nbsp;&nbsp; 4151 | 3914556 |
| &nbsp;&nbsp;&nbsp; 7.75%, 12/01/30 | &nbsp;&nbsp;&nbsp; 2095 | 2399732 |
| Vodafone Group PLC, 7.88%, 02/15/30 | &nbsp;&nbsp;&nbsp; 1828 | 2074632 |
|  |  | 101190629 |
| **Transportation — 1.2%** | **Transportation — 1.2%** | **Transportation — 1.2%** |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 03/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2008 | 1802396 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2440 | 2470728 |
| CSX Corp., 2.40%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1754 | 1614581 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2712 | 2685389 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 125 | 122209 |
| &nbsp;&nbsp;&nbsp; JB Hunt Transport Services Inc., 4.90%, <br> 03/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 900 | 911690 |
| Norfolk Southern Corp., 5.05%, 08/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2694 | 2767050 |
| Ryder System Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1300 | 1307623 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1340 | 1357091 |
| Union Pacific Corp., 2.40%, 02/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3017 | 2772226 |
| United Parcel Service Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 04/01/30 | &nbsp;&nbsp;&nbsp; 2856 | 2873732 |
| &nbsp;&nbsp;&nbsp; 4.65%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1880 | 1895760 |
|  |  | 22580475 |
| **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** |
| GATX Corp., 4.00%, 06/30/30 | &nbsp;&nbsp;&nbsp; 2082 | 2023522 |
| **Venture Capital — 0.0%** | **Venture Capital — 0.0%** | **Venture Capital — 0.0%** |
| Hercules Capital Inc., 6.00%, 06/16/30 | &nbsp;&nbsp;&nbsp; 795 | 795108 |
| **Water — 0.2%** | **Water — 0.2%** | **Water — 0.2%** |
| American Water Capital Corp., 2.80%, 05/01/30 | &nbsp;&nbsp;&nbsp; 1966 | 1822883 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2030 Term Corporate ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Water (continued)** | **Water (continued)** | **Water (continued)** |
| Essential Utilities Inc., 2.70%, 04/15/30 | &nbsp;&nbsp;&nbsp; $1898 | $1743473 |
|  |  | 3566356 |
| **Total Long-Term Investments — 98.6%** <br>**(Cost: $1,893,880,874)** | **Total Long-Term Investments — 98.6%** <br>**(Cost: $1,893,880,874)** | 1918660042 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 8.4%** | **Money Market Funds — 8.4%** | **Money Market Funds — 8.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.44%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 155611482 | 155673727 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 7980000 | 7980000 |
| **Total Short-Term Securities — 8.4%** <br>**(Cost: $163,637,908)** | **Total Short-Term Securities — 8.4%** <br>**(Cost: $163,637,908)** | 163653727 |
| **Total Investments — 107.0%** <br>**(Cost: $2,057,518,782)** | **Total Investments — 107.0%** <br>**(Cost: $2,057,518,782)** | 2082313769 |
| **Liabilities in Excess of Other Assets — (7.0)%** | **Liabilities in Excess of Other Assets — (7.0)%** | (136399250)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1945914519 |

---

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $94071608<br> $61639112 <br><sup>(a)</sup><br>| $— | $(16364)<br>| $(20629)<br>| $155673727 | 155611482 | $245807 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp; 4210000<br> 3770000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7980000 | 7980000 | &nbsp;&nbsp; 158551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(16364) | $(20629) | $163653727 |  | $404358 | $— |

---

&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

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2030 Term Corporate ETF** 

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

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; $1918660042 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1918660042 |
| &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; 163653727 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 163653727 |
|  | &nbsp;&nbsp; $163653727 | &nbsp;&nbsp; $1918660042 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2082313769 |

---

&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 2030 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000068777

- **c. LEI of Series:** 549300WVEN3NVMUAOJ58

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2256610543.55

**Total Liabilities:** $313980601.34

**Net Assets:** $1942629942.21

**Cash Not Reported:** $3033.58

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 35.03000000 | **1-Year:** 0.00000000 | **5-Year:** 837141.02000000 | **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 C000219751 | 0.15%                | 1.33%                | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $85716.13                | $-4404926.73                               |
| Month 2  | $-192765.35              | $17641600.13                               |
| Month 3  | $344318.16               | $-7433080.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OAKTREE SPECIALTY LEND                         | Oaktree Specialty Lending Corp                                        | CUSIP: 67401PAE8<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1107344.64   | 0.06%             | 2030-02-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                   | CUSIP: 65535HAQ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   5469000 | PA      | $5094193.24   | 0.26%             | 2030-01-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                       | CUSIP: 126650DT4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5505000 | PA      | $5595612.85   | 0.29%             | 2030-02-21      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                           | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1961000 | PA      | $1818247.38   | 0.09%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                           | CUSIP: 29444UBH8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   4227000 | PA      | $3759466.54   | 0.19%             | 2030-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                      | CUSIP: 50212YAL8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2590229.40   | 0.13%             | 2030-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TELEDYNE FLIR LLC                              | Teledyne FLIR LLC                                                     | CUSIP: 302445AE1<br>LEI: 5493000HDPX16EHNN346 | Long             | DBT              | CORP              | US        |   1892000 | PA      | $1710513.38   | 0.09%             | 2030-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                    | CUSIP: 907818FH6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   3012000 | PA      | $2767631.77   | 0.14%             | 2030-02-05      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                   | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   2785000 | PA      | $2470808.94   | 0.13%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                              | CUSIP: 071813BY4<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   1972000 | PA      | $1917019.04   | 0.10%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Aflac Inc                                      | Aflac Inc                                                             | CUSIP: 001055BJ0<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |   3771000 | PA      | $3645034.42   | 0.19%             | 2030-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                                  | CUSIP: 313747BA4<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   1613000 | PA      | $1532160.54   | 0.08%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ENTERGY LOUISIANA LLC                          | Entergy Louisiana LLC                                                 | CUSIP: 29364WBE7<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   1343000 | PA      | $1159220.62   | 0.06%             | 2030-12-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                    | CUSIP: 606822BU7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   4855000 | PA      | $4304183.40   | 0.22%             | 2030-07-17      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                   | Synopsys Inc                                                          | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   6310000 | PA      | $6381304.07   | 0.33%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                       | FirstEnergy Transmission LLC                                          | CUSIP: 33767BAG4<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1506556.72   | 0.08%             | 2030-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ACE Capital Trust II                           | ACE Capital Trust II                                                  | CUSIP: 00440FAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1361110.47   | 0.07%             | 2030-04-01      | Fixed         | 9.70%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                        | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2336000 | PA      | $2179330.13   | 0.11%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE                                | Cigna Group/The                                                       | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   5269000 | PA      | $4798168.43   | 0.25%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| WestRock MWV LLC                               | WestRock MWV LLC                                                      | CUSIP: 961548AV6<br>LEI: 4DL8C98Z5G5IXZLH3578 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1755729.82   | 0.09%             | 2030-01-15      | Fixed         | 8.20%                 | No            |                  2 | On Loan: —       |
| SIXTH STREET LENDING PAR                       | Sixth Street Lending Partners                                         | CUSIP: 829932AE2<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |   2898000 | PA      | $2951687.13   | 0.15%             | 2030-07-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                                  | CUSIP: 50077LAV8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   3005000 | PA      | $2872782.40   | 0.15%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                | CUSIP: 30225VAP2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   1630000 | PA      | $1442334.16   | 0.07%             | 2030-10-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                           | CUSIP: 438516BZ8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   3669000 | PA      | $3275523.42   | 0.17%             | 2030-06-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                  | CUSIP: 539830BP3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1601000 | PA      | $1421163.64   | 0.07%             | 2030-06-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                   | CUSIP: 86964WAH5<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   3630000 | PA      | $3613005.83   | 0.19%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                     | CUSIP: 857477CW1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    955000 | PA      | $964405.01    | 0.05%             | 2030-02-28      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP TRUST                        | Kite Realty Group Trust                                               | CUSIP: 76131VAB9<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |   1630000 | PA      | $1616893.06   | 0.08%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                   | CUSIP: 14913UAX8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1499000 | PA      | $1527206.64   | 0.08%             | 2030-01-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| STIFEL FINANCIAL CORP                          | Stifel Financial Corp                                                 | CUSIP: 860630AG7<br>LEI: 549300E5F07FE5GHJX84 | Long             | DBT              | CORP              | US        |   1758000 | PA      | $1693320.28   | 0.09%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                                          | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   7957000 | PA      | $6857695.17   | 0.35%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                             | CUSIP: 26442CBA1<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1684811.73   | 0.09%             | 2030-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM Inc                                                          | CUSIP: 747525BK8<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   4512000 | PA      | $4088244.01   | 0.21%             | 2030-05-20      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                  | Owens Corning                                                         | CUSIP: 690742AM3<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1287936.32   | 0.07%             | 2030-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PFIZER INC                                     | Pfizer Inc                                                            | CUSIP: 717081EW9<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   4928000 | PA      | $4563860.08   | 0.23%             | 2030-04-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| PFIZER INVESTMENT ENTER                        | Pfizer Investment Enterprises Pte Ltd                                 | CUSIP: 716973AD4<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |  10905000 | PA      | $10999965.10  | 0.57%             | 2030-05-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                     | Nucor Corp                                                            | CUSIP: 670346AS4<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   1892000 | PA      | $1740575.29   | 0.09%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                    | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6142000 | PA      | $5884171.12   | 0.30%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                   | CUSIP: 65339KCN8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2242000 | PA      | $2285025.89   | 0.12%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MASCO CORP                                     | Masco Corp                                                            | CUSIP: 574599BP0<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |   1291000 | PA      | $1130886.76   | 0.06%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP                                     | Weibo Corp                                                            | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |   2765000 | PA      | $2578415.17   | 0.13%             | 2030-07-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| BON SECOURS MERCY                              | Bon Secours Mercy Health Inc                                          | CUSIP: 09778PAA3<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1427043.98   | 0.07%             | 2030-06-01      | Fixed         | 3.46%                 | No            |                  2 | On Loan: —       |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                                 | CUSIP: 74834LBB5<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   2939000 | PA      | $2729708.93   | 0.14%             | 2030-06-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                     | CUSIP: 17275RBX9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   3670000 | PA      | $3730465.93   | 0.19%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                   | CUSIP: 03027XCL2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1580000 | PA      | $1603959.10   | 0.08%             | 2030-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                             | CUSIP: 01609WBH4<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   3270000 | PA      | $3336948.54   | 0.17%             | 2030-05-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| NUVEEN CHURCHILL DIRECT                        | Nuveen Churchill Direct Lending Corp                                  | CUSIP: 67090SAA6<br>LEI: 254900X3ULEP6XX7HG39 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1171627.65   | 0.06%             | 2030-03-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                                              | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   3032000 | PA      | $3066274.06   | 0.16%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                     | CUSIP: 857477DB6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $2102858.66   | 0.11%             | 2030-04-24      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                      | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1269105.61   | 0.07%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                     | CUSIP: 49456BBB6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2066254.82   | 0.11%             | 2030-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                | Oklahoma Gas and Electric Co                                          | CUSIP: 678858BU4<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    864000 | PA      | $818452.65    | 0.04%             | 2030-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MSD INVESTMENT CORP                            | MSD Investment Corp                                                   | CUSIP: 55354LAA7<br>LEI: 549300K4HV7AOWFSAO65 | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1766448.84   | 0.09%             | 2030-05-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                   | CUSIP: 65535HBZ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   2405000 | PA      | $2408013.10   | 0.12%             | 2030-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                             | CUSIP: 902133BA4<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |   1260000 | PA      | $1268688.13   | 0.07%             | 2030-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                               | Altria Group Inc                                                      | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2672138.63   | 0.14%             | 2030-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                           | Advocate Health & Hospitals Corp                                      | CUSIP: 007589AD6<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |     95000 | PA      | $85964.47     | 0.00%             | 2030-06-15      | Fixed         | 2.21%                 | No            |                  2 | On Loan: —       |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                 | CUSIP: 369550BM9<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   3740000 | PA      | $3631611.66   | 0.19%             | 2030-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                               | CUSIP: 24422EVD8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2107000 | PA      | $1946989.32   | 0.10%             | 2030-01-09      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                     | VMware LLC                                                            | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   3126000 | PA      | $3125464.77   | 0.16%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                                        | CUSIP: 427866BE7<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   1343000 | PA      | $1184084.69   | 0.06%             | 2030-06-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                       | Apollo Debt Solutions BDC                                             | CUSIP: 03770DAG8<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1041325.94   | 0.05%             | 2030-08-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                       | First American Financial Corp                                         | CUSIP: 31847RAG7<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1584954.59   | 0.08%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC                           | Hercules Capital Inc                                                  | CUSIP: 427096AN2<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    790000 | PA      | $790107.26    | 0.04%             | 2030-06-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 86562MDS6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2940000 | PA      | $3015558.41   | 0.16%             | 2030-04-15      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                             | CUSIP: 59523UAR8<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   1366000 | PA      | $1268413.44   | 0.07%             | 2030-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Vodafone Group PLC                             | Vodafone Group PLC                                                    | CUSIP: 92857TAH0<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   1828000 | PA      | $2074632.04   | 0.11%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                                        | CUSIP: 427866BL1<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1907211.80   | 0.10%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMDOCS LTD                                     | Amdocs Ltd                                                            | CUSIP: 02342TAE9<br>LEI: 549300HQV672RJ7RQV66 | Long             | DBT              | CORP              | GG        |   2650000 | PA      | $2391781.32   | 0.12%             | 2030-06-15      | Fixed         | 2.54%                 | No            |                  2 | On Loan: —       |
| OWENS CORNING                                  | Owens Corning                                                         | CUSIP: 690742AK7<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |   1081000 | PA      | $1042363.73   | 0.05%             | 2030-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                             | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   5362000 | PA      | $5659314.70   | 0.29%             | 2030-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| BROWN & BROWN INC                              | Brown & Brown Inc                                                     | CUSIP: 115236AK7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1911779.17   | 0.10%             | 2030-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                     | CUSIP: 91911TAQ6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |   5471000 | PA      | $5154059.28   | 0.27%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                   | Entergy Corp                                                          | CUSIP: 29364GAL7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   2243000 | PA      | $2065197.84   | 0.11%             | 2030-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                          | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5808000 | PA      | $5549535.81   | 0.29%             | 2030-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                   | WP Carey Inc                                                          | CUSIP: 92936UAN9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    775000 | PA      | $769947.95    | 0.04%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                               | CUSIP: 742718GM5<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2722746.82   | 0.14%             | 2030-05-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                  | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1162978.90   | 0.06%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                           | CUSIP: 74464AAC5<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   1810000 | PA      | $1798985.15   | 0.09%             | 2030-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                            | CUSIP: 609207BG9<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1274129.78   | 0.07%             | 2030-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                | DTE Electric Co                                                       | CUSIP: 23338VAK2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   2158000 | PA      | $1963993.34   | 0.10%             | 2030-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                   | CubeSmart LP                                                          | CUSIP: 22966RAF3<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   1442000 | PA      | $1339850.39   | 0.07%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                            | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $1900350.17   | 0.10%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| MOHAWK INDUSTRIES INC                          | Mohawk Industries Inc                                                 | CUSIP: 608190AL8<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1310084.42   | 0.07%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   3643000 | PA      | $3232969.75   | 0.17%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                          | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5562000 | PA      | $5503235.63   | 0.28%             | 2030-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                      | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   2860000 | PA      | $2682214.94   | 0.14%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                     | CUSIP: 404280CF4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   9397000 | PA      | $9534301.73   | 0.49%             | 2030-03-31      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                        | CUSIP: 10373QBL3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   4705000 | PA      | $4552884.10   | 0.23%             | 2030-04-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| THE CAMPBELLS COMPANY                          | The Campbell's Company                                                | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1657266.03   | 0.09%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                   | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   1873000 | PA      | $1711729.77   | 0.09%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                              | Hormel Foods Corp                                                     | CUSIP: 440452AF7<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |   3808000 | PA      | $3371463.22   | 0.17%             | 2030-06-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| PFIZER INC                                     | Pfizer Inc                                                            | CUSIP: 717081EY5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   3614000 | PA      | $3188883.88   | 0.16%             | 2030-05-28      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4690000 | PA      | $4824550.99   | 0.25%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CRH SMW FINANCE DAC                            | CRH SMW Finance DAC                                                   | CUSIP: 12704PAB4<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |   3055000 | PA      | $3116803.75   | 0.16%             | 2030-01-09      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                              | CUSIP: 960386AS9<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1890594.95   | 0.10%             | 2030-05-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                              | CUSIP: 26884LBA6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    655000 | PA      | $717582.96    | 0.04%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                        | Magna International Inc                                               | CUSIP: 559222AV6<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |   2906000 | PA      | $2636234.94   | 0.14%             | 2030-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                | McDonald's Corp                                                       | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   2969000 | PA      | $2685413.56   | 0.14%             | 2030-03-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PRES & FELLOWS OF HARVAR                       | President and Fellows of Harvard College                              | CUSIP: 740816AS2<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35814.49     | 0.00%             | 2030-03-15      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                                   | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   7487000 | PA      | $6946155.89   | 0.36%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                            | CUSIP: 458140BR0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   5608000 | PA      | $5396528.26   | 0.28%             | 2030-03-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES LP                          | Cousins Properties LP                                                 | CUSIP: 222793AC5<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              |  | US        |   1340000 | PA      | $1362560.76   | 0.07%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2018-1 AA PTT                       | United Airlines 2018-1 Class AA Pass Through Trust                    | CUSIP: 909318AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1183704 | PA      | $1118075.43   | 0.06%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                   | Broadcom Inc                                                          | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   7190000 | PA      | $7037228.17   | 0.36%             | 2030-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                    | Cencora Inc                                                           | CUSIP: 03073EAR6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1753686.23   | 0.09%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                  | CUSIP: 92939UAE6<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    877000 | PA      | $763352.02    | 0.04%             | 2030-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                | Yale University                                                       | CUSIP: 98459LAB9<br>LEI: 9SFB6DIM0FRWV0EV8S84 | Long             | DBT              | CORP              | US        |   1684000 | PA      | $1486201.08   | 0.08%             | 2030-04-15      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                    | CUSIP: 207597ET8<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1531386.35   | 0.08%             | 2030-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust             | CUSIP: 00774MBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3258000 | PA      | $3457392.40   | 0.18%             | 2030-09-30      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                                       | CUSIP: 084664CW9<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2419964.98   | 0.12%             | 2030-10-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                            | CUSIP: 31428XBZ8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   2707000 | PA      | $2680437.59   | 0.14%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                            | CUSIP: 12513GBK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2500736.68   | 0.13%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                  | CUSIP: 94106LCC1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2672189.09   | 0.14%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                                  | DTE Energy Co                                                         | CUSIP: 233331BF3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1059158.94   | 0.05%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                         | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $2734274.77   | 0.14%             | 2030-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                   | CUSIP: 03027XCN8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   2557000 | PA      | $2581798.99   | 0.13%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                       | Deutsche Telekom International Finance BV                             | CUSIP: 25156PAC7<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |  12886000 | PA      | $15111187.73  | 0.78%             | 2030-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                    | Textron Inc                                                           | CUSIP: 883203CB5<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2317734.35   | 0.12%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                | Weyerhaeuser Co                                                       | CUSIP: 962166BY9<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |   3044000 | PA      | $2964622.31   | 0.15%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                               | CUSIP: 02364WBJ3<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |   3761000 | PA      | $3458991.70   | 0.18%             | 2030-05-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                              | CUSIP: 75513EAD3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3763000 | PA      | $3387903.52   | 0.17%             | 2030-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                | DR Horton Inc                                                         | CUSIP: 23331ABT5<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    315000 | PA      | $316721.32    | 0.02%             | 2030-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                            | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3505491.11   | 0.18%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                          | CUSIP: 20030NDA6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5864000 | PA      | $5425888.77   | 0.28%             | 2030-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                             | CUSIP: 911312CH7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1890718.09   | 0.10%             | 2030-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                      | Amgen Inc                                                             | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  10147000 | PA      | $10430131.84  | 0.54%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                  | CUSIP: 743315AW3<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1887308.30   | 0.10%             | 2030-03-26      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                          | CUSIP: 174610AS4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1274000 | PA      | $1156304.96   | 0.06%             | 2030-02-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                            | Vulcan Materials Co                                                   | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   2920000 | PA      | $2778328.78   | 0.14%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                             | Regal Rexnord Corp                                                    | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   3590000 | PA      | $3759280.71   | 0.19%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                          | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   5490000 | PA      | $5450740.85   | 0.28%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORP                              | Ralph Lauren Corp                                                     | CUSIP: 731572AB9<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |   3018000 | PA      | $2813581.53   | 0.14%             | 2030-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                              | EOG Resources Inc                                                     | CUSIP: 26875PAU5<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $2997021.39   | 0.15%             | 2030-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC                            | Block Financial LLC                                                   | CUSIP: 093662AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2498456.13   | 0.13%             | 2030-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                             | CUSIP: 056752AR9<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    595000 | PA      | $568813.16    | 0.03%             | 2030-04-07      | Fixed         | 3.43%                 | No            |                  2 | On Loan: —       |
| UDR INC                                        | UDR Inc                                                               | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |   2350000 | PA      | $2224693.82   | 0.11%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                       | CUSIP: 58013MFQ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   3911000 | PA      | $3772907.13   | 0.19%             | 2030-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| STRYKER CORP                                   | Stryker Corp                                                          | CUSIP: 863667AY7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   3677000 | PA      | $3271236.32   | 0.17%             | 2030-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY                         | Smurfit Kappa Treasury ULC                                            | CUSIP: 83272GAD3<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   2850000 | PA      | $2921547.88   | 0.15%             | 2030-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                | CUSIP: 62954HAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3872000 | PA      | $3662830.26   | 0.19%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| BOSTON SCIENTIFIC CORP                         | Boston Scientific Corp                                                | CUSIP: 101137BA4<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |   4396000 | PA      | $4052037.22   | 0.21%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS PRIVATE CR                       | Goldman Sachs Private Credit Corp                                     | CUSIP: 38152BAC5<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $2033039.10   | 0.10%             | 2030-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| FAIRFAX FINL HLDGS LTD                         | Fairfax Financial Holdings Ltd                                        | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   2110000 | PA      | $2093373.60   | 0.11%             | 2030-04-29      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                             | Athene Holding Ltd                                                    | CUSIP: 04686JAB7<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1996658.96   | 0.10%             | 2030-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                   | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   2940000 | PA      | $2732026.08   | 0.14%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                          | Costco Wholesale Corp                                                 | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   6376000 | PA      | $5667794.66   | 0.29%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                   | CUSIP: 036752BB8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2831378.56   | 0.15%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                        | CUSIP: 855244BL2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    980000 | PA      | $989903.07    | 0.05%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                     | Intuit Inc                                                            | CUSIP: 46124HAD8<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $1775991.33   | 0.09%             | 2030-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| CLOROX COMPANY                                 | Clorox Co/The                                                         | CUSIP: 189054AX7<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1674865.51   | 0.09%             | 2030-05-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT Inc                                                          | CUSIP: 637417AN6<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |   1603000 | PA      | $1457435.22   | 0.08%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                   | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   7301000 | PA      | $6567824.53   | 0.34%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                                         | CUSIP: 74251VAS1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   2254000 | PA      | $2013289.55   | 0.10%             | 2030-06-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| EIDP INC                                       | EIDP Inc                                                              | CUSIP: 263534CP2<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   1953000 | PA      | $1771088.30   | 0.09%             | 2030-07-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                         | CUSIP: 573284AV8<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   2064000 | PA      | $1890025.85   | 0.10%             | 2030-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                     | CUSIP: 446413BA3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1962123.55   | 0.10%             | 2030-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                       | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   8110000 | PA      | $8302943.79   | 0.43%             | 2030-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                     | CUSIP: 857477BG7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   3169000 | PA      | $2936206.50   | 0.15%             | 2030-01-24      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                            | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   2556000 | PA      | $2346267.39   | 0.12%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                 | CUSIP: 361841AP4<br>LEI: N/A                  | Long             | DBT              |  | US        |   2871000 | PA      | $2748001.05   | 0.14%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                 | CUSIP: 655844CR7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   2689000 | PA      | $2761913.82   | 0.14%             | 2030-08-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                         | CUSIP: 842400JJ3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2820874.22   | 0.15%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                             | CUSIP: 037833EZ9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3713694.68   | 0.19%             | 2030-05-12      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                      | CUSIP: 337932AP2<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   1896000 | PA      | $1680021.77   | 0.09%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| NVR INC                                        | NVR Inc                                                               | CUSIP: 62944TAF2<br>LEI: 529900RWXR4JI3JYTV70 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3196311.55   | 0.16%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                             | CUSIP: 89352HBA6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   4748000 | PA      | $4625363.77   | 0.24%             | 2030-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                   | CUSIP: 70450YAH6<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   3965000 | PA      | $3595469.65   | 0.19%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                                   | Tapestry Inc                                                          | CUSIP: 876030AK3<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1899052.59   | 0.10%             | 2030-03-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| LXP INDUSTRIAL TRUST                           | LXP Industrial Trust                                                  | CUSIP: 529043AE1<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              |  | US        |   1572000 | PA      | $1402894.71   | 0.07%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| JABIL INC                                      | Jabil Inc                                                             | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   1873000 | PA      | $1782133.45   | 0.09%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                    | CUSIP: 035240AV2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   6544000 | PA      | $6292745.34   | 0.32%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                                    | Southern Co/The                                                       | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   3785000 | PA      | $3648611.50   | 0.19%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                     | CUSIP: 478160DJ0<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3463914.26   | 0.18%             | 2030-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                      | CUSIP: 191216CT5<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   4649000 | PA      | $4485885.00   | 0.23%             | 2030-03-25      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PVH CORP                                       | PVH Corp                                                              | CUSIP: 693656AE0<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1173759.30   | 0.06%             | 2030-06-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                                   | CUSIP: 291011BN3<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1407556.73   | 0.07%             | 2030-10-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                            | CUSIP: 92344GAM8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2095000 | PA      | $2399732.39   | 0.12%             | 2030-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                             | Regency Centers LP                                                    | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |   2355000 | PA      | $2269750.81   | 0.12%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                            | CUSIP: 98956PBB7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1727480.42   | 0.09%             | 2030-02-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                | Deere & Co                                                            | CUSIP: 244199BJ3<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |   2853000 | PA      | $2700698.10   | 0.14%             | 2030-04-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                           | CUSIP: 09581CAD3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   3570000 | PA      | $3576215.48   | 0.18%             | 2030-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                           | CUSIP: 02665WEH0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2707090.11   | 0.14%             | 2030-04-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                                   | CUSIP: 665859AV6<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   4160000 | PA      | $3735350.65   | 0.19%             | 2030-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | Visa Inc                                                              | CUSIP: 92826CAM4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   5468000 | PA      | $4953817.00   | 0.26%             | 2030-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                    | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   1953000 | PA      | $1823045.64   | 0.09%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                       | Rexford Industrial Realty LP                                          | CUSIP: 76169XAA2<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   1653000 | PA      | $1435319.37   | 0.07%             | 2030-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                 | CUSIP: 579780AQ0<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $1818247.42   | 0.09%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                                      | IDEX Corp                                                             | CUSIP: 45167RAG9<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1755403.05   | 0.09%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                       | CSX Corp                                                              | CUSIP: 126408HQ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   1749000 | PA      | $1609978.41   | 0.08%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                          | CUSIP: 055451BJ6<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   3765000 | PA      | $3853969.32   | 0.20%             | 2030-02-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                    | CUSIP: 756109CC6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   1825000 | PA      | $1745548.64   | 0.09%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                           | CUSIP: 713448EZ7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   4430000 | PA      | $3917976.52   | 0.20%             | 2030-05-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                  | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   1691000 | PA      | $1655494.68   | 0.09%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                         | Coca-Cola Femsa SAB de CV                                             | CUSIP: 191241AH1<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |   3712000 | PA      | $3447729.39   | 0.18%             | 2030-01-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                                 | Capital One NA                                                        | CUSIP: 25466AAR2<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   1822000 | PA      | $1683146.69   | 0.09%             | 2030-02-06      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR                       | Sixth Street Lending Partners                                         | CUSIP: 829932AD4<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |   2051000 | PA      | $2053925.48   | 0.11%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                  | CUSIP: 49271VBA7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1649501.55   | 0.08%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                     | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4692000 | PA      | $4424959.51   | 0.23%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Telefonica Europe BV                           | Telefonica Europe BV                                                  | CUSIP: 879385AD4<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |   4740000 | PA      | $5445607.30   | 0.28%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                            | CUSIP: 04020EAD9<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   2860000 | PA      | $2850566.09   | 0.15%             | 2030-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                     | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2538575.59   | 0.13%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                                     | CUSIP: 67021CAX5<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1608623.05   | 0.08%             | 2030-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                       | CUSIP: 718172DD8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2874848.54   | 0.15%             | 2030-09-07      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                           | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  11358000 | PA      | $11134288.40  | 0.57%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                       | Baylor Scott & White Holdings                                         | CUSIP: 072863AH6<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |   1151000 | PA      | $1006338.50   | 0.05%             | 2030-11-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: —       |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                | CUSIP: 620076CA5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1469903.28   | 0.08%             | 2030-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                 | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 156576831 | NS      | $156639461.43 | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                         | HP Inc                                                                | CUSIP: 40434LAR6<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1634359.92   | 0.08%             | 2030-04-25      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                        | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   4118000 | PA      | $3956523.38   | 0.20%             | 2030-02-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                            | CUSIP: 26439XAC7<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   1331000 | PA      | $1533894.45   | 0.08%             | 2030-08-16      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                          | CUSIP: 883556CW0<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   3047000 | PA      | $3125156.71   | 0.16%             | 2030-08-10      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                      | CUSIP: 95041AAF5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1840000 | PA      | $1835578.94   | 0.09%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                  | Sutter Health                                                         | CUSIP: 86944BAG8<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $1881374.38   | 0.10%             | 2030-08-15      | Fixed         | 2.29%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                                   | NiSource Inc                                                          | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   3815000 | PA      | $3657953.08   | 0.19%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                               | CUSIP: 29670GAD4<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   1898000 | PA      | $1743472.62   | 0.09%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                               | CUSIP: 15189XBG2<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2095000 | PA      | $2121783.90   | 0.11%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                             | Expand Energy Corp                                                    | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   4380000 | PA      | $4386923.77   | 0.23%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EATON CAPITAL ULC                              | Eaton Capital ULC                                                     | CUSIP: 27806HAA9<br>LEI: 549300OLS85LSODKAF64 | Long             | DBT              | CORP              | IE        |   1960000 | PA      | $1959253.55   | 0.10%             | 2030-05-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                        | CUSIP: 78409VAS3<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   2112000 | PA      | $1816002.25   | 0.09%             | 2030-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                               | CUSIP: 24422EYE3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2694366.35   | 0.14%             | 2030-06-05      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                      | Kellanova                                                             | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   1842000 | PA      | $1646826.40   | 0.08%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                   | Assurant Inc                                                          | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1271097.11   | 0.07%             | 2030-02-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                           | CUSIP: 02665WFY2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1943065.23   | 0.10%             | 2030-03-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                  | CUSIP: 969457BX7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   3977000 | PA      | $3745517.44   | 0.19%             | 2030-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                              | CUSIP: 89236TKU8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2549278.67   | 0.13%             | 2030-05-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                       | Johnson Controls International plc / Tyco Fire & Security Finance SCA | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2495000 | PA      | $2178334.48   | 0.11%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                  | CUSIP: 459200KJ9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   5133000 | PA      | $4568187.98   | 0.24%             | 2030-05-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                            | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   3030000 | PA      | $2801226.49   | 0.14%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                           | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   2780000 | PA      | $2363949.26   | 0.12%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                                      | CUSIP: 373334KY6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2220000 | PA      | $2231398.35   | 0.11%             | 2030-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                            | CUSIP: 04020EAK3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1120589.52   | 0.06%             | 2030-09-09      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                                                  | CUSIP: 636180BT7<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1687269.39   | 0.09%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                             | Meta Platforms Inc                                                    | CUSIP: 30303M8M7<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   3745000 | PA      | $3838142.91   | 0.20%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                          | Amrize Finance US LLC                                                 | CUSIP: 43475RAC0<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1283373.76   | 0.07%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | AstraZeneca PLC                                                       | CUSIP: 046353AW8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   4955000 | PA      | $4286590.77   | 0.22%             | 2030-08-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                   | CUSIP: 744573AQ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   2417000 | PA      | $2085158.47   | 0.11%             | 2030-08-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                               | CUSIP: 04636NAG8<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2606654.47   | 0.13%             | 2030-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                 | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   3354000 | PA      | $3338469.47   | 0.17%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                      | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2723884.45   | 0.14%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                | CUSIP: 15189TAX5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1477612.33   | 0.08%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                    | CUSIP: 05971KAF6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   4134000 | PA      | $3918796.16   | 0.20%             | 2030-05-28      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                           | Shell Finance US Inc                                                  | CUSIP: 822905AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5583000 | PA      | $5203501.72   | 0.27%             | 2030-04-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INGREDION INC                                  | Ingredion Inc                                                         | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |   2423000 | PA      | $2236994.38   | 0.12%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                        | CUSIP: 111021AE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |   9733000 | PA      | $11892224.59  | 0.61%             | 2030-12-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                              | CUSIP: 89236TNJ0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2895000 | PA      | $2934282.69   | 0.15%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                 | CUSIP: 666807CN0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2642776.58   | 0.14%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                           | CUSIP: 74340XBZ3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   1221000 | PA      | $1069053.11   | 0.06%             | 2030-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                 | CUSIP: 882508BJ2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   2958000 | PA      | $2631643.86   | 0.14%             | 2030-05-04      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                                                   | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   5854000 | PA      | $5557023.42   | 0.29%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                            | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   2939000 | PA      | $2626088.96   | 0.14%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                   | CUSIP: 50540RAZ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2354775.02   | 0.12%             | 2030-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                               | CUSIP: 67103HAJ6<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1862095.53   | 0.10%             | 2030-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                    | CUSIP: 756109BR4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   2290000 | PA      | $2321976.80   | 0.12%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                                                     | CUSIP: 370334CL6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   2902000 | PA      | $2691065.69   | 0.14%             | 2030-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                      | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   2216000 | PA      | $2031934.39   | 0.10%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                        | CUSIP: 855244AW9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   3086000 | PA      | $2792797.50   | 0.14%             | 2030-03-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                 | CUSIP: 882508CK8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $2089415.52   | 0.11%             | 2030-05-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                             | CUSIP: 361448BF9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   2082000 | PA      | $2023522.16   | 0.10%             | 2030-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                      | CUSIP: 30231GBK7<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   7414000 | PA      | $7166245.18   | 0.37%             | 2030-03-19      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                 | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   2821000 | PA      | $2605249.95   | 0.13%             | 2030-05-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                           | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7486000 | PA      | $6917127.03   | 0.36%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                               | CUSIP: 742718FM6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   4716000 | PA      | $4053795.64   | 0.21%             | 2030-10-29      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                        | GLAXOSMITHKLINE CAPITAL                                               | CUSIP: 377372AP2<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2445886.23   | 0.13%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                                           | CUSIP: 87612EBJ4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   2801000 | PA      | $2576448.34   | 0.13%             | 2030-02-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR INC                                | Caterpillar Inc                                                       | CUSIP: 149123CH2<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   3051000 | PA      | $2828231.69   | 0.15%             | 2030-04-09      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                   | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2307623.40   | 0.12%             | 2030-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                     | AbbVie Inc                                                            | CUSIP: 00287YDZ9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3690000 | PA      | $3764675.67   | 0.19%             | 2030-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CBRE SERVICES INC                              | CBRE Services Inc                                                     | CUSIP: 12505BAJ9<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1508012.96   | 0.08%             | 2030-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                               | Puget Energy Inc                                                      | CUSIP: 745310AK8<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2219367.96   | 0.11%             | 2030-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                  | CUSIP: 63253QAL8<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   1760000 | PA      | $1801184.40   | 0.09%             | 2030-01-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                           | CUSIP: 294429AS4<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2000449.50   | 0.10%             | 2030-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                         | AngloGold Ashanti Holdings PLC                                        | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |   2572000 | PA      | $2419532.17   | 0.12%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                   | Autodesk Inc                                                          | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   1922000 | PA      | $1792603.27   | 0.09%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                      | CUSIP: 78355HLE7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1357090.44   | 0.07%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CARLISLE COS INC                               | Carlisle Cos Inc                                                      | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   2802000 | PA      | $2585712.86   | 0.13%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                         | GE HealthCare Technologies Inc                                        | CUSIP: 36267VAH6<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   4537000 | PA      | $4775019.78   | 0.25%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                              | CUSIP: 89236TGY5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3695000 | PA      | $3529052.04   | 0.18%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                 | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1377525.24   | 0.07%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                       | CUSIP: 37045XEG7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3835000 | PA      | $3964976.13   | 0.20%             | 2030-04-06      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                    | CUSIP: 25243YBD0<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   3918000 | PA      | $3516459.19   | 0.18%             | 2030-04-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                    | Truist Bank                                                           | CUSIP: 89788KAA4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   4707000 | PA      | $4230533.55   | 0.22%             | 2030-03-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| HOST HOTELS & RESORTS LP                       | Host Hotels & Resorts LP                                              | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   2863000 | PA      | $2654624.22   | 0.14%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| REINSURANCE GRP OF AMER                        | Reinsurance Group of America Inc                                      | CUSIP: 759351AP4<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2206348.07   | 0.11%             | 2030-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                   | CUSIP: 247361A32<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   2390000 | PA      | $2413937.19   | 0.12%             | 2030-07-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                    | Cummins Inc                                                           | CUSIP: 231021AT3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2786507.46   | 0.14%             | 2030-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd                                                              | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   2580000 | PA      | $2580678.20   | 0.13%             | 2030-05-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AON CORP                                       | Aon Corp                                                              | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   3838000 | PA      | $3557360.53   | 0.18%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MDC HOLDINGS INC                               | MDC Holdings Inc                                                      | CUSIP: 552676AT5<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $983959.41    | 0.05%             | 2030-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                         | CUSIP: 461070AS3<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   1507000 | PA      | $1357106.37   | 0.07%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                             | CUSIP: 037833EU0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1732000 | PA      | $1739745.94   | 0.09%             | 2030-05-10      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                  | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   3068000 | PA      | $2880324.49   | 0.15%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                          | CUSIP: 11135FCF6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2955000 | PA      | $3017568.19   | 0.16%             | 2030-04-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                              | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5990000 | PA      | $5504514.57   | 0.28%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                    | CUSIP: 835495AL6<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2055263.58   | 0.11%             | 2030-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                  | Allstate Corp/The                                                     | CUSIP: 020002BJ9<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   2357000 | PA      | $1999436.52   | 0.10%             | 2030-12-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                    | CUSIP: 437076CB6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   5856000 | PA      | $5446886.08   | 0.28%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                                      | CUSIP: 92277GAV9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   1813000 | PA      | $1808530.08   | 0.09%             | 2030-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                         | CUSIP: 45866FAK0<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   4930000 | PA      | $4419414.99   | 0.23%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                       | Fox Corp                                                              | CUSIP: 35137LAL9<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2235189.81   | 0.12%             | 2030-04-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| DIAGEO INVESTMENT CORP                         | Diageo Investment Corp                                                | CUSIP: 25245BAC1<br>LEI: S4G8DPIPDVCF6CB81Z61 | Long             | DBT              | CORP              | US        |    955000 | PA      | $980202.20    | 0.05%             | 2030-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| APA CORP                                       | APA Corp                                                              | CUSIP: 03743QAF5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1434562.46   | 0.07%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                              | CUSIP: 341081GP6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   1965000 | PA      | $1982032.74   | 0.10%             | 2030-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                    | ONE Gas Inc                                                           | CUSIP: 68235PAH1<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |   1212000 | PA      | $1083509.42   | 0.06%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                       | Automatic Data Processing Inc                                         | CUSIP: 053015AF0<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |   3882000 | PA      | $3348120.07   | 0.17%             | 2030-09-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                             | Smith & Nephew PLC                                                    | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |   3625000 | PA      | $3172752.43   | 0.16%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                          | Takeda Pharmaceutical Co Ltd                                          | CUSIP: 874060AX4<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   9299000 | PA      | $8309304.83   | 0.43%             | 2030-03-31      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                            | LYB International Finance III LLC                                     | CUSIP: 50249AAG8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $1756949.44   | 0.09%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| VENTAS REALTY LP                               | Ventas Realty LP                                                      | CUSIP: 92277GAU1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   2537000 | PA      | $2372879.97   | 0.12%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                               | CUSIP: 742718FH7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   5359000 | PA      | $5086333.49   | 0.26%             | 2030-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4540000 | PA      | $4042935.06   | 0.21%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                         | CenterPoint Energy Resources Corp                                     | CUSIP: 15189YAF3<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |   1924000 | PA      | $1675264.65   | 0.09%             | 2030-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                            | CUSIP: 92343VFE9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   4151000 | PA      | $3914556.05   | 0.20%             | 2030-03-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPORATION                          | Flowserve Corp                                                        | CUSIP: 34354PAF2<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1688050.45   | 0.09%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                                           | CUSIP: 87612EBK1<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1982000 | PA      | $1830888.44   | 0.09%             | 2030-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ASPEN INSURANCE HLDG LTD                       | Aspen Insurance Holdings Ltd                                          | CUSIP: 04530DAE2<br>LEI: 549300YX6HECG9XQCQ75 | Long             | DBT              | CORP              | BM        |     90000 | PA      | $91473.07     | 0.00%             | 2030-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                               | RELX Capital Inc                                                      | CUSIP: 74949LAF9<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1654819.94   | 0.09%             | 2030-03-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                      | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3267000 | PA      | $2961902.81   | 0.15%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                              | CUSIP: 00206RMX7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3652841.02   | 0.19%             | 2030-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                           | CUSIP: 68389XCN3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2982000 | PA      | $2992411.56   | 0.15%             | 2030-05-06      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                            | CUSIP: 31428XCJ3<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117320.53    | 0.01%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                               | Genuine Parts Co                                                      | CUSIP: 372460AA3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1666993.81   | 0.09%             | 2030-11-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                   | CUSIP: 210518DX1<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2629178.63   | 0.14%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                         | TotalEnergies Capital International SA                                | CUSIP: 89153VAT6<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |   4825000 | PA      | $4557755.99   | 0.23%             | 2030-01-10      | Fixed         | 2.83%                 | No            |                  2 | On Loan: —       |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                     | CUSIP: 24703DBP5<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2746397.49   | 0.14%             | 2030-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN FINANCIAL GROUP                       | American Financial Group Inc/OH                                       | CUSIP: 025932AP9<br>LEI: 549300AFOM7IVKIU1G39 | Long             | DBT              | CORP              | US        |   1108000 | PA      | $1138952.91   | 0.06%             | 2030-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                           | CUSIP: 02665WER8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1979000 | PA      | $2086202.39   | 0.11%             | 2030-10-04      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                         | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   3823000 | PA      | $3818516.88   | 0.20%             | 2030-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                 | CUSIP: 760759BL3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1421163.59   | 0.07%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BANNER HEALTH                                  | Banner Health                                                         | CUSIP: 06654DAB3<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |    834000 | PA      | $762408.31    | 0.04%             | 2030-01-01      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN                       | Brighthouse Financial Inc                                             | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1959104.84   | 0.10%             | 2030-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| NVIDIA CORP                                    | NVIDIA Corp                                                           | CUSIP: 67066GAF1<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |   5506000 | PA      | $5201341.46   | 0.27%             | 2030-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                             | CUSIP: 037833DU1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   6527000 | PA      | $5806531.27   | 0.30%             | 2030-05-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                     | Biogen Inc                                                            | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |   5720000 | PA      | $5129370.59   | 0.26%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                     | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   4590000 | PA      | $4284308.66   | 0.22%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                             | CUSIP: 682680BB8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2851000 | PA      | $2662416.30   | 0.14%             | 2030-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                            | General Electric Co                                                   | CUSIP: 369604BZ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1458734.02   | 0.08%             | 2030-07-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                                   | CUSIP: 494368CB7<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   2906000 | PA      | $2755344.45   | 0.14%             | 2030-03-26      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                             | Southwest Gas Corp                                                    | CUSIP: 845011AC9<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1553510.41   | 0.08%             | 2030-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                           | CUSIP: 931142FN8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2381044.51   | 0.12%             | 2030-04-28      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                   | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   3311000 | PA      | $3141945.37   | 0.16%             | 2030-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                     | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1883227.41   | 0.10%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                        | CUSIP: 855244AZ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   4920000 | PA      | $4448844.12   | 0.23%             | 2030-11-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                    | CUSIP: 254687FQ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   4684000 | PA      | $4582082.95   | 0.24%             | 2030-03-22      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                                 | Globe Life Inc                                                        | CUSIP: 37959EAA0<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |   1689000 | PA      | $1494224.06   | 0.08%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                    | CUSIP: 05971KAG4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5629000 | PA      | $5012867.73   | 0.26%             | 2030-12-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| EQT CORP                                       | EQT Corp                                                              | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   3153000 | PA      | $3407667.31   | 0.18%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                    | CUSIP: 858119BK5<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   2252000 | PA      | $2137998.94   | 0.11%             | 2030-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                      | CUSIP: 191216CV0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   5517000 | PA      | $4883204.06   | 0.25%             | 2030-06-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                           | CUSIP: 438516CY0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $3705086.96   | 0.19%             | 2030-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| STORE CAPITAL LLC                              | Store Capital LLC                                                     | CUSIP: 862123AA4<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |   1225000 | PA      | $1238452.39   | 0.06%             | 2030-04-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                             | Ameren Illinois Co                                                    | CUSIP: 02361DAV2<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   1391000 | PA      | $1196290.45   | 0.06%             | 2030-11-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                        | CUSIP: 68233JBU7<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   2588000 | PA      | $2392678.93   | 0.12%             | 2030-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                  | CUSIP: 94106LBT5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2759741.14   | 0.14%             | 2030-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                               | CUSIP: 824348BV7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1794273.59   | 0.09%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                          | Interpublic Group of Cos Inc/The                                      | CUSIP: 460690BR0<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |   2402000 | PA      | $2403408.08   | 0.12%             | 2030-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 86562MCW8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4845000 | PA      | $5060747.07   | 0.26%             | 2030-01-13      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                              | CUSIP: 21036PBS6<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1019589.13   | 0.05%             | 2030-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                          | Waste Connections Inc                                                 | CUSIP: 94106BAA9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   2271000 | PA      | $2105086.64   | 0.11%             | 2030-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| CGI INC                                        | CGI Inc                                                               | CUSIP: 12532HAK0<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |   1730000 | PA      | $1751178.16   | 0.09%             | 2030-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                                       | CUSIP: 084664CU3<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1628472.55   | 0.08%             | 2030-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                          | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   3338000 | PA      | $3252444.96   | 0.17%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                            | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3661000 | PA      | $3149062.42   | 0.16%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| MARATHON PETROLEUM CORP                        | Marathon Petroleum Corp                                               | CUSIP: 56585ABK7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3234724.83   | 0.17%             | 2030-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                     | CUSIP: 637432NV3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2224000 | PA      | $2037104.78   | 0.10%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEWMONT / NEWCREST FIN                         | Newmont Corp / Newcrest Finance Pty Ltd                               | CUSIP: 65163LAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2313578.55   | 0.12%             | 2030-05-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                        | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |   1105000 | PA      | $1108327.97   | 0.06%             | 2030-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                         | ConocoPhillips Co                                                     | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   5010000 | PA      | $5066932.94   | 0.26%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                           | Booking Holdings Inc                                                  | CUSIP: 09857LAR9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   5443000 | PA      | $5497819.56   | 0.28%             | 2030-04-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| LEAR CORP                                      | Lear Corp                                                             | CUSIP: 521865BB0<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |   1337000 | PA      | $1260733.23   | 0.06%             | 2030-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| INVITATION HOMES OP                            | Invitation Homes Operating Partnership LP                             | CUSIP: 46188BAE2<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |   1867000 | PA      | $1922104.34   | 0.10%             | 2030-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                             | CNA Financial Corp                                                    | CUSIP: 126117AW0<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1689158.95   | 0.09%             | 2030-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                         | Brookfield Finance Inc                                                | CUSIP: 11271LAE2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   2963000 | PA      | $2925287.94   | 0.15%             | 2030-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                                 | CUSIP: 88579YBQ3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1818909.27   | 0.09%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                  | CUSIP: 539830CL1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2297718.74   | 0.12%             | 2030-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                       | Archer-Daniels-Midland Co                                             | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   3681000 | PA      | $3497981.56   | 0.18%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                              | CUSIP: 21036PBF4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2699000 | PA      | $2494178.99   | 0.13%             | 2030-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                               | CUSIP: 24422EWZ8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3956000 | PA      | $4008199.02   | 0.21%             | 2030-06-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| GENERAL MILLS INC                              | General Mills Inc                                                     | CUSIP: 370334DA9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   2962000 | PA      | $2999007.52   | 0.15%             | 2030-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                               | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   5708000 | PA      | $5170974.69   | 0.27%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                               | CUSIP: 26444HAJ0<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   1948000 | PA      | $1716045.99   | 0.09%             | 2030-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                     | CUSIP: 24703TAH9<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   2985000 | PA      | $3183110.96   | 0.16%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY PARTNERS LL                       | Viper Energy Partners LLC                                             | CUSIP: 92764MAA2<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |    850000 | PA      | $847161.14    | 0.04%             | 2030-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL                         | American International Group Inc                                      | CUSIP: 026874DW4<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    760000 | PA      | $770069.51    | 0.04%             | 2030-05-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| OAKTREE STRATEGIC CREDIT                       | Oaktree Strategic Credit Fund                                         | CUSIP: 67403AAF6<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |    750000 | PA      | $754027.07    | 0.04%             | 2030-07-15      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                         | CUSIP: 842400GU1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2223434.48   | 0.11%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                               | CUSIP: 06417XAP6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5089000 | PA      | $5154281.54   | 0.27%             | 2030-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                | CUSIP: 30225VAK3<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   3073000 | PA      | $3177602.03   | 0.16%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                     | CUSIP: 478160CQ5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   6534000 | PA      | $5665631.60   | 0.29%             | 2030-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                                                     | CUSIP: 37045VBA7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1952464.14   | 0.10%             | 2030-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| Exelon Corp                                    | Exelon Corp                                                           | CUSIP: 30161NAX9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   4677000 | PA      | $4587401.35   | 0.24%             | 2030-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                        | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   2135000 | PA      | $1959837.26   | 0.10%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                             | CUSIP: 682680BS1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1938000 | PA      | $1811622.69   | 0.09%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                        | CUSIP: 10373QBM1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   3970000 | PA      | $3485119.92   | 0.18%             | 2030-08-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                        | CUSIP: 025537AN1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1536000 | PA      | $1386967.23   | 0.07%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                 | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   4910000 | PA      | $4871254.70   | 0.25%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                     | Fiserv Inc                                                            | CUSIP: 337738BM9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   3270000 | PA      | $3276280.04   | 0.17%             | 2030-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                    | CUSIP: 74456QCB0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1279000 | PA      | $1175264.17   | 0.06%             | 2030-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                 | Microsoft Corp                                                        | CUSIP: 594918CS1<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   1557000 | PA      | $1362158.61   | 0.07%             | 2030-09-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                       | CUSIP: 37045XFB7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4570000 | PA      | $4634927.13   | 0.24%             | 2030-01-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | McKesson Corp                                                         | CUSIP: 581557BW4<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2518978.53   | 0.13%             | 2030-05-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| LINEAGE OP LP                                  | Lineage OP LP                                                         | CUSIP: 53567YAA7<br>LEI: 254900CSRDL1G4SRQE89 | Long             | DBT              |  | US        |   1450000 | PA      | $1456284.60   | 0.07%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                               | Kilroy Realty LP                                                      | CUSIP: 49427RAP7<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |   1923000 | PA      | $1738608.84   | 0.09%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                       | CUSIP: 718172CP2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2987000 | PA      | $2676662.38   | 0.14%             | 2030-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                                           | CUSIP: 17325FBP2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   8965000 | PA      | $9106689.40   | 0.47%             | 2030-05-29      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                             | CUSIP: 89115KAB6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2409000 | PA      | $2428530.53   | 0.13%             | 2030-06-03      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                       | CUSIP: 09261XAK8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   1678000 | PA      | $1669434.55   | 0.09%             | 2030-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                                         | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   4270000 | PA      | $4364344.20   | 0.22%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                          | CUSIP: 11135FCK5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   4455000 | PA      | $4456551.77   | 0.23%             | 2030-07-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                                             | CUSIP: 00724PAD1<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   5046000 | PA      | $4631475.89   | 0.24%             | 2030-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE                           | Stanford Health Care                                                  | CUSIP: 85434VAB4<br>LEI: 5493005311WCPXQGDG42 | Long             | DBT              | CORP              | US        |   1262000 | PA      | $1200806.78   | 0.06%             | 2030-08-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: —       |
| PPL CAPITAL FUNDING INC                        | PPL Capital Funding Inc                                               | CUSIP: 69352PAQ6<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   1653000 | PA      | $1619264.82   | 0.08%             | 2030-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                     | Ecolab Inc                                                            | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   2542000 | PA      | $2584018.88   | 0.13%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                              | Store Capital LLC                                                     | CUSIP: 862121AC4<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |   1320000 | PA      | $1171826.65   | 0.06%             | 2030-11-18      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| EBAY INC                                       | eBay Inc                                                              | CUSIP: 278642AW3<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   3637000 | PA      | $3363200.31   | 0.17%             | 2030-03-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TRUSTEES PRINCETON UNIV                        | Trustees of Princeton University/The                                  | CUSIP: 89837LAJ4<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40598.80     | 0.00%             | 2030-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NORTH HAVEN PRIVATE INC                        | North Haven Private Income Fund LLC                                   | CUSIP: 65960NAB6<br>LEI: 2549002BFPESF1EH2765 | Long             | DBT              | CORP              | US        |    990000 | PA      | $979394.09    | 0.05%             | 2030-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                 | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |   2679000 | PA      | $2484723.98   | 0.13%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                                      | CUSIP: 26884ABM4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   2419000 | PA      | $2222112.22   | 0.11%             | 2030-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                               | HF Sinclair Corp                                                      | CUSIP: 403949AC4<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1355211.07   | 0.07%             | 2030-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| APPLIED MATERIALS INC                          | Applied Materials Inc                                                 | CUSIP: 038222AN5<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |   2976000 | PA      | $2638471.31   | 0.14%             | 2030-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                     | CUSIP: 681919BB1<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   2429000 | PA      | $2199666.84   | 0.11%             | 2030-04-30      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                              | CUSIP: 89236TLE3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4175000 | PA      | $4375565.16   | 0.23%             | 2030-11-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                          | CUSIP: 084659AV3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   4234000 | PA      | $4089591.26   | 0.21%             | 2030-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                  | CUSIP: 632525CK5<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    285000 | PA      | $287043.79    | 0.01%             | 2030-06-13      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                    | CUSIP: 29273VAT7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4378000 | PA      | $4695764.04   | 0.24%             | 2030-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                     | PacifiCorp                                                            | CUSIP: 695114CW6<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   1552000 | PA      | $1415184.51   | 0.07%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                  | CUSIP: 459200LG4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $3435927.69   | 0.18%             | 2030-02-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                          | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   7155000 | PA      | $6442028.86   | 0.33%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                     | Nucor Corp                                                            | CUSIP: 670346AZ8<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1911297.91   | 0.10%             | 2030-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                   | CUSIP: 744573BA3<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1538405.39   | 0.08%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                                           | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  11939000 | PA      | $11108883.36  | 0.57%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                | CUSIP: 776743AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2199298.08   | 0.11%             | 2030-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                                    | CUSIP: 205887CK6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1848694.50   | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                         | Chubb INA Holdings LLC                                                | CUSIP: 171239AG1<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   3790000 | PA      | $3274801.04   | 0.17%             | 2030-09-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                        | CUSIP: 548661DY0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4029990.67   | 0.21%             | 2030-10-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                              | CUSIP: 89236TGU3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2814000 | PA      | $2550148.19   | 0.13%             | 2030-02-13      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                     | CUSIP: 42250PAA1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   2759000 | PA      | $2583025.71   | 0.13%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                                    | CUSIP: 693506BS5<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $992137.25    | 0.05%             | 2030-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                               | CUSIP: 110122DQ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   4705000 | PA      | $4056062.69   | 0.21%             | 2030-11-13      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                              | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4220000 | PA      | $4462819.77   | 0.23%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                           | CUSIP: 931142FC2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1859343.55   | 0.10%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| RAYMOND JAMES FINANCIAL                        | Raymond James Financial Inc                                           | CUSIP: 754730AG4<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2237112.66   | 0.12%             | 2030-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                 | AutoNation Inc                                                        | CUSIP: 05329WAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2073000 | PA      | $2055009.22   | 0.11%             | 2030-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                              | CUSIP: 00846UAM3<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1694926.64   | 0.09%             | 2030-06-04      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| EMORY UNIVERSITY                               | Emory University                                                      | CUSIP: 29157TAD8<br>LEI: 95MD72NUUVZ3P8PQ6919 | Long             | DBT              | CORP              | US        |   1758000 | PA      | $1580449.28   | 0.08%             | 2030-09-01      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                          | CUSIP: 785592AX4<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   7270000 | PA      | $7228288.16   | 0.37%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                    | TJX Cos Inc/The                                                       | CUSIP: 872540AT6<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |   2043000 | PA      | $2000667.81   | 0.10%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                            | American International Group Inc                                      | CUSIP: 026874DR5<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1300827.45   | 0.07%             | 2030-06-30      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                                           | CUSIP: 68389XBD6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1694048.61   | 0.09%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                              | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3047000 | PA      | $3202583.17   | 0.16%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| HONDA MOTOR CO LTD                             | Honda Motor Co Ltd                                                    | CUSIP: 438127AE2<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   3755000 | PA      | $3757308.87   | 0.19%             | 2030-07-08      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                                              | CUSIP: 74432QCG8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1773000 | PA      | $1608413.47   | 0.08%             | 2030-03-10      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| BANKUNITED INC                                 | BankUnited Inc                                                        | CUSIP: 06652KAB9<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | DBT              | CORP              | US        |    937000 | PA      | $926305.30    | 0.05%             | 2030-06-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                     | CUSIP: 63743HFX5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1100835.04   | 0.06%             | 2030-02-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp                               | BAT Capital Corp                                                      | CUSIP: 05526DBN4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   3940000 | PA      | $3978123.83   | 0.20%             | 2030-04-02      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                  | CUSIP: 10112RBC7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   2646000 | PA      | $2429648.41   | 0.13%             | 2030-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                           | CUSIP: 13648TAA5<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   2003000 | PA      | $1797908.20   | 0.09%             | 2030-03-05      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                          | CUSIP: 055451BD9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   3456000 | PA      | $3572293.67   | 0.18%             | 2030-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                       | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   2661000 | PA      | $2563231.24   | 0.13%             | 2030-06-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                   | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3603732.26   | 0.19%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                  | Westlake Corp                                                         | CUSIP: 960413AW2<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |   1189000 | PA      | $1119310.69   | 0.06%             | 2030-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 86562MBZ2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2375000 | PA      | $2099219.80   | 0.11%             | 2030-09-23      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                  | CUSIP: 961214EL3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2904000 | PA      | $2711778.61   | 0.14%             | 2030-01-16      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                      | CUSIP: 054989AA6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   3728000 | PA      | $3991918.43   | 0.21%             | 2030-08-02      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                              | CUSIP: 571748BN1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   2708000 | PA      | $2417826.64   | 0.12%             | 2030-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                       | Tucson Electric Power Co                                              | CUSIP: 898813AS9<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $985532.69    | 0.05%             | 2030-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                         | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1853605.02   | 0.10%             | 2030-04-22      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                             | CUSIP: 056752AT5<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    345000 | PA      | $311351.42    | 0.02%             | 2030-10-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                          | CUSIP: 29250NCJ2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1690000 | PA      | $1704408.74   | 0.09%             | 2030-06-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                               | CUSIP: 824348BL9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $1820307.21   | 0.09%             | 2030-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                                       | CUSIP: 166756BD7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   3165000 | PA      | $3211021.00   | 0.17%             | 2030-04-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                     | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   2332000 | PA      | $2310310.98   | 0.12%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| NETAPP INC                                     | NetApp Inc                                                            | CUSIP: 64110DAK0<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |   2829000 | PA      | $2571556.47   | 0.13%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                 | CUSIP: 666807BS0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   2667000 | PA      | $2662836.39   | 0.14%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                               | CUSIP: 828807DK0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   2961000 | PA      | $2722581.23   | 0.14%             | 2030-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                    | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    520000 | PA      | $530123.55    | 0.03%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                               | Alabama Power Co                                                      | CUSIP: 010392FU7<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   2551000 | PA      | $2203629.18   | 0.11%             | 2030-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                                   | CUSIP: 68902VAK3<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |   5414000 | PA      | $4980020.74   | 0.26%             | 2030-02-15      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CAP FND                          | Golub Capital Private Credit Fund                                     | CUSIP: 38179RAD7<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1762213.16   | 0.09%             | 2030-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                             | CUSIP: 05348EBG3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   2584000 | PA      | $2348647.37   | 0.12%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                      | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   3022000 | PA      | $2855203.97   | 0.15%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ALLEGHANY CORP                                 | Alleghany Corp                                                        | CUSIP: 017175AE0<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |   1978000 | PA      | $1909624.02   | 0.10%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET SPECIALTY                         | Sixth Street Specialty Lending Inc                                    | CUSIP: 83012AAD1<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1042361.53   | 0.05%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                             | CUSIP: 037833DY3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   4656000 | PA      | $4032816.19   | 0.21%             | 2030-08-20      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                   | Newmont Corp                                                          | CUSIP: 651639AY2<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |   3554000 | PA      | $3214896.01   | 0.17%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                             | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $4183573.42   | 0.22%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc               | CUSIP: 05724BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1974713.17   | 0.10%             | 2030-05-01      | Fixed         | 4.49%                 | No            |                  2 | On Loan: —       |
| SERVICENOW INC                                 | ServiceNow Inc                                                        | CUSIP: 81762PAE2<br>LEI: 549300HJTQM36M0E1G39 | Long             | DBT              | CORP              | US        |   5605000 | PA      | $4842627.46   | 0.25%             | 2030-09-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| XILINX INC                                     | Xilinx Inc                                                            | CUSIP: 983919AK7<br>LEI: 6EY4K7ZMF9UX1CU6KC79 | Long             | DBT              | CORP              | US        |   3064000 | PA      | $2799109.60   | 0.14%             | 2030-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                           | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   1995000 | PA      | $1854300.95   | 0.10%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| LEIDOS INC                                     | Leidos Inc                                                            | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2165526.33   | 0.11%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                          | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   8018000 | PA      | $6977748.93   | 0.36%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 86562MDC1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2418000 | PA      | $2546114.22   | 0.13%             | 2030-07-13      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                   | CUSIP: 20268JAF0<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   1437000 | PA      | $1311293.64   | 0.07%             | 2030-10-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                              | CUSIP: 571748CA8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   3815000 | PA      | $3851086.35   | 0.20%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                                             | CUSIP: 00724PAJ8<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1823378.18   | 0.09%             | 2030-01-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                           | CUSIP: 713448ES3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5887000 | PA      | $5493040.90   | 0.28%             | 2030-03-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                 | CUSIP: 66989HAR9<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   5590000 | PA      | $5066027.89   | 0.26%             | 2030-08-14      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                   | CUSIP: 06423AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1982000 | PA      | $2340565.01   | 0.12%             | 2030-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENT GRP                          | Tencent Music Entertainment Group                                     | CUSIP: 88034PAB5<br>LEI: 213800XTZK2GOHQTYK41 | Long             | DBT              | CORP              | KY        |   2214000 | PA      | $1949718.38   | 0.10%             | 2030-09-03      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FUNDING ASIA                        | Prudential Funding Asia PLC                                           | CUSIP: 744330AA9<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |   3696000 | PA      | $3489682.33   | 0.18%             | 2030-04-14      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                              | CUSIP: 89236TNA9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2564270.59   | 0.13%             | 2030-01-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                           | Woodside Finance Ltd                                                  | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   3355000 | PA      | $3403154.38   | 0.18%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                    | Phillips 66                                                           | CUSIP: 718546AW4<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   3115000 | PA      | $2739107.31   | 0.14%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                                                    | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1236898.24   | 0.06%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                  | CUSIP: 961214GC1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    205000 | PA      | $204894.25    | 0.01%             | 2030-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                    | CUSIP: 032654BE4<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   2805000 | PA      | $2809718.23   | 0.14%             | 2030-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                              | CUSIP: 29736RAQ3<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2401390.46   | 0.12%             | 2030-04-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                     | CUSIP: 081437AT2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2030383.00   | 0.10%             | 2030-06-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| DARTMOUTH COLLEGE                              | Trustees of Dartmouth College                                         | CUSIP: 89837RAE2<br>LEI: JVPL1XBV6YI9538FWQ05 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4990.02      | 0.00%             | 2030-06-01      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL SPECIALTY F                       | Bain Capital Specialty Finance Inc                                    | CUSIP: 05684BAD9<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1230043.77   | 0.06%             | 2030-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HANOVER INSURANCE GROUP                        | Hanover Insurance Group Inc/The                                       | CUSIP: 410867AG0<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1089212.78   | 0.06%             | 2030-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                    | Ovintiv Inc                                                           | CUSIP: 012873AH8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   1189000 | PA      | $1352906.09   | 0.07%             | 2030-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| LENNAR CORP                                    | Lennar Corp                                                           | CUSIP: 526057CY8<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2139064.41   | 0.11%             | 2030-07-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                        | CUSIP: 532457CV8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3393370.67   | 0.17%             | 2030-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                 | CUSIP: 89788MAB8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3047000 | PA      | $2703994.49   | 0.14%             | 2030-06-05      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                        | CUSIP: 57636QAP9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   5450000 | PA      | $5233437.82   | 0.27%             | 2030-03-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                      | CUSIP: 11120VAJ2<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |   3005000 | PA      | $2911688.80   | 0.15%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                       | CUSIP: 98389BAY6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   2467000 | PA      | $2337539.91   | 0.12%             | 2030-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                          | CUSIP: 053332BM3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    840000 | PA      | $858484.85    | 0.04%             | 2030-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                   | CUSIP: 03027XBG4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   2960000 | PA      | $2568402.66   | 0.13%             | 2030-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                                         | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   3448000 | PA      | $3224665.25   | 0.17%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                                  | CUSIP: 194162AT0<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1661542.56   | 0.09%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| OSHKOSH CORP                                   | Oshkosh Corp                                                          | CUSIP: 688225AH4<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |   1179000 | PA      | $1101031.24   | 0.06%             | 2030-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                   | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3777371.37   | 0.19%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| OKLAHOMA G&E CO                                | Oklahoma Gas and Electric Co                                          | CUSIP: 678858BV2<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |   1389000 | PA      | $1315340.44   | 0.07%             | 2030-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                   | Evergy Metro Inc                                                      | CUSIP: 30037DAA3<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |   1582000 | PA      | $1428966.54   | 0.07%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| BGC GROUP INC                                  | BGC Group Inc                                                         | CUSIP: 05555LAC5<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |   2095000 | PA      | $2119329.80   | 0.11%             | 2030-04-02      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                       | Huntington National Bank/The                                          | CUSIP: 44644MAJ0<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3518216.57   | 0.18%             | 2030-01-10      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| KEMPER CORP                                    | Kemper Corp                                                           | CUSIP: 488401AC4<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1393725.99   | 0.07%             | 2030-09-30      | Fixed         | 2.40%                 | 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        |   7980000 | NS      | $7980000.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON BANK                             | First Horizon Bank                                                    | CUSIP: 337158AJ8<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1418006.85   | 0.07%             | 2030-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                     | CUSIP: 892331AU3<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    960000 | PA      | $959596.17    | 0.05%             | 2030-06-30      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                       | CUSIP: 718172DT3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2149595.81   | 0.11%             | 2030-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                           | CUSIP: 713448GH5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1513383.90   | 0.08%             | 2030-07-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                       | Pioneer Natural Resources Co                                          | CUSIP: 723787AQ0<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |   3297000 | PA      | $2919838.07   | 0.15%             | 2030-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                       | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5716000 | PA      | $5482325.18   | 0.28%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| QUANTA SERVICES INC                            | Quanta Services Inc                                                   | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   3908000 | PA      | $3594013.85   | 0.19%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                       | CUSIP: 58013MFZ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1986966.23   | 0.10%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                       | CUSIP: 37045XCY0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4340000 | PA      | $4077720.61   | 0.21%             | 2030-06-21      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                    | MetLife Inc                                                           | CUSIP: 59156RBZ0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   3739000 | PA      | $3767459.66   | 0.19%             | 2030-03-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                 | Merck & Co Inc                                                        | CUSIP: 58933YAZ8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   4702000 | PA      | $4096554.59   | 0.21%             | 2030-06-24      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                   | CUSIP: 036752AN3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   4086000 | PA      | $3676446.16   | 0.19%             | 2030-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY OHIO INC                           | Duke Energy Ohio Inc                                                  | CUSIP: 26442EAH3<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1365612.49   | 0.07%             | 2030-06-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM Inc                                                          | CUSIP: 747525BU6<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1858982.82   | 0.10%             | 2030-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                                     | Loews Corp                                                            | CUSIP: 540424AT5<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |   1916000 | PA      | $1809680.57   | 0.09%             | 2030-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| REGENERON PHARMACEUTICAL                       | Regeneron Pharmaceuticals Inc                                         | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |   4615000 | PA      | $4007206.99   | 0.21%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                 | Halliburton Co                                                        | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |   3654000 | PA      | $3397292.76   | 0.17%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: —       |
| CHEVRON CORP                                   | Chevron Corp                                                          | CUSIP: 166764BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6423000 | PA      | $5842949.02   | 0.30%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                | San Diego Gas & Electric Co                                           | CUSIP: 797440BZ6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   3222000 | PA      | $2799644.81   | 0.14%             | 2030-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                  | J M Smucker Co/The                                                    | CUSIP: 832696AS7<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1682471.38   | 0.09%             | 2030-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                          | American Homes 4 Rent LP                                              | CUSIP: 02666TAK3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    845000 | PA      | $850539.15    | 0.04%             | 2030-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| HP INC                                         | HP Inc                                                                | CUSIP: 40434LAC9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1972872.13   | 0.10%             | 2030-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| DENTSPLY SIRONA INC                            | DENTSPLY SIRONA Inc                                                   | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2480984.66   | 0.13%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                              | Lam Research Corp                                                     | CUSIP: 512807AV0<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |   3067000 | PA      | $2729132.16   | 0.14%             | 2030-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                       | Affiliated Managers Group Inc                                         | CUSIP: 008252AP3<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1471117.76   | 0.08%             | 2030-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| SCHLUMBERGER INVESTMENT                        | Schlumberger Investment SA                                            | CUSIP: 806854AJ4<br>LEI: 529900EZ29I5KXPV2J32 | Long             | DBT              | CORP              | LU        |   1726000 | PA      | $1586631.14   | 0.08%             | 2030-06-26      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES LP                             | VICI Properties LP                                                    | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |   3840000 | PA      | $3858542.59   | 0.20%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                         | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  16341000 | PA      | $16599262.15  | 0.85%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                        | CUSIP: 822582CG5<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    320000 | PA      | $298538.56    | 0.02%             | 2030-04-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                       | CUSIP: 718172CS6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3024000 | PA      | $2627436.30   | 0.14%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                           | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   3796000 | PA      | $3442263.32   | 0.18%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN RESOURCES INC                         | Franklin Resources Inc                                                | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3042353.86   | 0.16%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                           | Juniper Networks Inc                                                  | CUSIP: 48203RAP9<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |   1582000 | PA      | $1369286.53   | 0.07%             | 2030-12-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                        | Fidelity National Financial Inc                                       | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2358347.05   | 0.12%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| AVERY DENNISON CORP                            | Avery Dennison Corp                                                   | CUSIP: 053611AK5<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1809319.21   | 0.09%             | 2030-04-30      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 86562MBW9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4554000 | PA      | $4213488.31   | 0.22%             | 2030-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO                                | Nevada Power Co                                                       | CUSIP: 641423CD8<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |   1598000 | PA      | $1455446.99   | 0.07%             | 2030-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                   | CUSIP: 015271AN9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1728000 | PA      | $1722348.68   | 0.09%             | 2030-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                        | CUSIP: 00914AAK8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2993000 | PA      | $2759491.11   | 0.14%             | 2030-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                        | CUSIP: 548661DU8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $4505108.89   | 0.23%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                  | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2339315.43   | 0.12%             | 2030-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                           | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   9284000 | PA      | $9031490.98   | 0.46%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| KEYSIGHT TECHNOLOGIES                          | Keysight Technologies Inc                                             | CUSIP: 49338LAH6<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1547945.87   | 0.08%             | 2030-07-30      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                          | Universal Health Services Inc                                         | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   3130000 | PA      | $2768724.88   | 0.14%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 86562MCB4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5455000 | PA      | $4849152.32   | 0.25%             | 2030-07-08      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES CORP                           | Targa Resources Corp                                                  | CUSIP: 87612GAP6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2789022.41   | 0.14%             | 2030-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                     | CUSIP: 681919BC9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   2282000 | PA      | $2233686.48   | 0.11%             | 2030-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                             | CUSIP: 911312BY1<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   2851000 | PA      | $2868701.20   | 0.15%             | 2030-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| IPALCO ENTERPRISES INC                         | IPALCO Enterprises Inc                                                | CUSIP: 462613AP5<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1786960.35   | 0.09%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                                 | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   2065000 | PA      | $1878182.71   | 0.10%             | 2030-02-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                         | CUSIP: 47233JBH0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   3952000 | PA      | $3858546.70   | 0.20%             | 2030-01-23      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                    | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2787000 | PA      | $2655431.97   | 0.14%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                     | Kenvue Inc                                                            | CUSIP: 49177JAH5<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3801148.91   | 0.20%             | 2030-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                   | CUSIP: 015271AU3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   2787000 | PA      | $2801666.23   | 0.14%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| STRYKER CORP                                   | Stryker Corp                                                          | CUSIP: 863667BL4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   2897000 | PA      | $2945228.01   | 0.15%             | 2030-02-10      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                               | CUSIP: 24422EYF0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1783300.07   | 0.09%             | 2030-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                            | Highwoods Realty LP                                                   | CUSIP: 431282AS1<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |   1165000 | PA      | $1062545.60   | 0.05%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                            | Abbott Laboratories                                                   | CUSIP: 002824BQ2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   2429000 | PA      | $2127837.33   | 0.11%             | 2030-06-30      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                   | CUSIP: 65535HAS8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3997000 | PA      | $3613548.32   | 0.19%             | 2030-07-16      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| LINDE INC/CT                                   | Linde Inc/CT                                                          | CUSIP: 74005PBT0<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |   2595000 | PA      | $2227565.28   | 0.11%             | 2030-08-10      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                                    | CUSIP: 205887AX0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   1198000 | PA      | $1377252.50   | 0.07%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                         | CUSIP: 571903BR3<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $2007087.47   | 0.10%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                       | Agree LP                                                              | CUSIP: 008513AA1<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |   1477000 | PA      | $1358216.01   | 0.07%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                        | CUSIP: 09261HBS5<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1287863.50   | 0.07%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| PAYCHEX INC                                    | Paychex Inc                                                           | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4597212.65   | 0.24%             | 2030-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| HCA INC                                        | HCA Inc                                                               | CUSIP: 404119CZ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2455946.34   | 0.13%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                            | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   4941000 | PA      | $4262793.40   | 0.22%             | 2030-07-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                              | Union Electric Co                                                     | CUSIP: 906548CR1<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1686819.68   | 0.09%             | 2030-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   3105000 | PA      | $3161866.90   | 0.16%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                                     | CUSIP: 67021CAP2<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1385803.60   | 0.07%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                          | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   2910000 | PA      | $2719487.60   | 0.14%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                          | CUSIP: 29250NBY0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3110000 | PA      | $3313948.86   | 0.17%             | 2030-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                       | NIKE Inc                                                              | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |   5458000 | PA      | $5124993.83   | 0.26%             | 2030-03-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                               | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  10233000 | PA      | $9643544.51   | 0.50%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY DIRECT                          | Morgan Stanley Direct Lending Fund                                    | CUSIP: 61774AAG8<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1096263.34   | 0.06%             | 2030-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RELIANCE INC                                   | Reliance Inc                                                          | CUSIP: 759509AG7<br>LEI: 549300E287ZOFT3C5Z56 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1641360.19   | 0.08%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                             | CUSIP: 031162CU2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   4760000 | PA      | $4349597.42   | 0.22%             | 2030-02-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                               | CUSIP: 808513BC8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2202000 | PA      | $2225104.07   | 0.11%             | 2030-03-22      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                         | CUSIP: 42225UAG9<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |   2471000 | PA      | $2293739.33   | 0.12%             | 2030-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH EDISON CO                         | Commonwealth Edison Co                                                | CUSIP: 202795JR2<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1202172.88   | 0.06%             | 2030-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                 | CUSIP: 69371RT71<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1380802.26   | 0.07%             | 2030-05-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                | CUSIP: 91324PFG2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4653000 | PA      | $4699429.63   | 0.24%             | 2030-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| LINCOLN NATIONAL CORP                          | Lincoln National Corp                                                 | CUSIP: 534187BJ7<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   1809000 | PA      | $1691611.57   | 0.09%             | 2030-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                                                   | CUSIP: 375558BY8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $3372878.28   | 0.17%             | 2030-10-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BARINGS PRIVATE CREDIT                         | Barings Private Credit Corp                                           | CUSIP: 06763AAA9<br>LEI: 549300K2GGNA2FQFQL45 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56141.67     | 0.00%             | 2030-06-11      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                           | CUSIP: 13645RBJ2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   2435000 | PA      | $2465664.93   | 0.13%             | 2030-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                      | CUSIP: 30231GBN1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   7484000 | PA      | $6895283.64   | 0.35%             | 2030-10-15      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                                              | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  11330000 | PA      | $11243428.15  | 0.58%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                | CUSIP: 573874AR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1571078.65   | 0.08%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                             | CUSIP: 26442CBP8<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1581992.92   | 0.08%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC                                  | CME Group Inc                                                         | CUSIP: 12572QAL9<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |   1963000 | PA      | $1963212.87   | 0.10%             | 2030-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BEST BUY CO INC                                | Best Buy Co Inc                                                       | CUSIP: 08652BAB5<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2224636.11   | 0.11%             | 2030-10-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                 | CUSIP: 88579YBN0<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2272160.68   | 0.12%             | 2030-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                | CUSIP: 209111FX6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2162337.36   | 0.11%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                            | CUSIP: 871829BU0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2115485.01   | 0.11%             | 2030-09-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                 | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   2527000 | PA      | $2303356.94   | 0.12%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CARLYLE SECURED LENDING                        | Carlyle Secured Lending Inc                                           | CUSIP: 872280AA0<br>LEI: 5493003POT0JT6WD1D83 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1110828.55   | 0.06%             | 2030-02-18      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                    | Viatris Inc                                                           | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   5303000 | PA      | $4701780.22   | 0.24%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                            | CUSIP: 458140CF5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   4740000 | PA      | $4810580.50   | 0.25%             | 2030-02-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                     | CUSIP: 448579AJ1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1748000 | PA      | $1803508.79   | 0.09%             | 2030-04-23      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                             | CUSIP: 682680BK8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2012000 | PA      | $2099111.21   | 0.11%             | 2030-11-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                               | Black Hills Corp                                                      | CUSIP: 092113AT6<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   1513000 | PA      | $1364857.18   | 0.07%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                          | Rio Tinto Finance USA PLC                                             | CUSIP: 76720AAS5<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   4460000 | PA      | $4526945.05   | 0.23%             | 2030-03-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JB HUNT TRANSPRT SVCS                          | JB Hunt Transport Services Inc                                        | CUSIP: 445658CG0<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |    900000 | PA      | $911690.40    | 0.05%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| KROGER CO                                      | Kroger Co/The                                                         | CUSIP: 501044DP3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   1851000 | PA      | $1669058.86   | 0.09%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                   | CUSIP: 260543DC4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $2622951.17   | 0.14%             | 2030-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                                           | CUSIP: 931142BF9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1707941.73   | 0.09%             | 2030-02-15      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                                                | CUSIP: 054536AA5<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |   3142000 | PA      | $3724859.66   | 0.19%             | 2030-12-15      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                      | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  25288000 | PA      | $24528455.70  | 1.26%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp    | CUSIP: 505742AS5<br>LEI: N/A                  | Long             | DBT              |  | US        |     40000 | PA      | $40146.19     | 0.00%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                   | Broadcom Inc                                                          | CUSIP: 11135FBD2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2264000 | PA      | $2306105.06   | 0.12%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ZOETIS INC                                     | Zoetis Inc                                                            | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2598940.50   | 0.13%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                  | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   7787000 | PA      | $7197068.79   | 0.37%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                           | CUSIP: 713448GB8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2489494.54   | 0.13%             | 2030-02-07      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                    | CUSIP: 606822BR4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   4242000 | PA      | $3886755.53   | 0.20%             | 2030-02-25      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                            | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   1726000 | PA      | $1735171.83   | 0.09%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                    | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   3895000 | PA      | $3444743.57   | 0.18%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| JD.COM INC                                     | JD.com Inc                                                            | CUSIP: 47215PAE6<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |   1795000 | PA      | $1714641.51   | 0.09%             | 2030-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| AEP TEXAS INC                                  | AEP Texas Inc                                                         | CUSIP: 00108WAM2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2211400.05   | 0.11%             | 2030-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| TRACTOR SUPPLY CO                              | Tractor Supply Co                                                     | CUSIP: 892356AA4<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |   2513000 | PA      | $2171761.69   | 0.11%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                        | Cboe Global Markets Inc                                               | CUSIP: 12503MAC2<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |   2061000 | PA      | $1786863.05   | 0.09%             | 2030-12-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL                          | Pinnacle West Capital Corp                                            | CUSIP: 723484AN1<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    895000 | PA      | $912250.75    | 0.05%             | 2030-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                        | Transcontinental Gas Pipe Line Co LLC                                 | CUSIP: 893574AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2709000 | PA      | $2548110.92   | 0.13%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                       | CUSIP: 37045XFJ0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3495000 | PA      | $3554467.77   | 0.18%             | 2030-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                               | RELX Capital Inc                                                      | CUSIP: 74949LAD4<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |   2964000 | PA      | $2782161.89   | 0.14%             | 2030-05-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                        | CUSIP: 58933YBJ3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   2910000 | PA      | $2909235.46   | 0.15%             | 2030-05-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                   | CUSIP: 25746UDW6<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2334341.17   | 0.12%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                       | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4555000 | PA      | $3936883.90   | 0.20%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                    | CUSIP: 05964HBJ3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3070000 | PA      | $3176861.67   | 0.16%             | 2030-01-17      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                        | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   7394000 | PA      | $6520544.64   | 0.34%             | 2030-06-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp   | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3420000 | PA      | $3473513.70   | 0.18%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                 | CUSIP: 904764BK2<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $1731638.07   | 0.09%             | 2030-09-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                             | Ohio Power Co                                                         | CUSIP: 677415CS8<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |   1202000 | PA      | $1104397.11   | 0.06%             | 2030-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                            | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3101000 | PA      | $2686042.07   | 0.14%             | 2030-10-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| ACUITY BRANDS LIGHTING                         | Acuity Brands Lighting Inc                                            | CUSIP: 00510RAD5<br>LEI: 549300OTPVPFLUC38K21 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $1751499.42   | 0.09%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                        | CUSIP: 009158BC9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   3463000 | PA      | $3114900.07   | 0.16%             | 2030-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                     | CUSIP: 24703TAM8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2743591.10   | 0.14%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                                    | CUSIP: 780641AH9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |   2472000 | PA      | $2862112.75   | 0.15%             | 2030-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                  | CUSIP: 969457CR9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   2355000 | PA      | $2345968.10   | 0.12%             | 2030-06-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                  | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1142182.22   | 0.06%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                     | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   2487000 | PA      | $2158451.91   | 0.11%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| ALPHABET INC                                   | Alphabet Inc                                                          | CUSIP: 02079KAK3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   3555000 | PA      | $3543713.59   | 0.18%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SYSCO CORPORATION                              | Sysco Corp                                                            | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   3985000 | PA      | $4198015.58   | 0.22%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                     | CUSIP: 02344AAD0<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1819849.57   | 0.09%             | 2030-03-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON BANCSHARES                          | Huntington Bancshares Inc/OH                                          | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   2901000 | PA      | $2654038.54   | 0.14%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                      | CUSIP: 78355HLF4<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1307623.40   | 0.07%             | 2030-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| PIEDMONT OPERATING PARTN                       | Piedmont Operating Partnership LP                                     | CUSIP: 720198AE0<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |   1031000 | PA      | $918007.68    | 0.05%             | 2030-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer