# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031707
**Filing Date:** 2026-3
**Character Count:** 279807
**Document Hash:** fa97106bede9302ba930d8bf3326dfa0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031707.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031707

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26795879

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

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

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

## Series and Classes Contracts Data

### iShares iBonds Dec 2031 Term Corporate ETF (Series ID: S000072204)

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

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

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

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Advertising — 0.3%** | **Advertising — 0.3%** | **Advertising — 0.3%** |
| Omnicom Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/01/31 | &nbsp;&nbsp;&nbsp; $3006 | $2703951 |
| &nbsp;&nbsp;&nbsp; 2.60%, 08/01/31 | &nbsp;&nbsp;&nbsp; 4982 | 4526925 |
|  |  | 7230876 |
| **Aerospace & Defense — 2.0%** | **Aerospace & Defense — 2.0%** | **Aerospace & Defense — 2.0%** |
| Boeing Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 02/01/31 | &nbsp;&nbsp;&nbsp; 8537 | 8228698 |
| &nbsp;&nbsp;&nbsp; 6.39%, 05/01/31 | &nbsp;&nbsp;&nbsp; 6065 | 6581480 |
| General Dynamics Corp., 2.25%, 06/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2796 | 2536742 |
| Howmet Aerospace, Inc., 4.85%, 10/15/31 | &nbsp;&nbsp;&nbsp; 2855 | 2929419 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.80%, 01/15/31 | &nbsp;&nbsp;&nbsp; 4230 | 3756192 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/31 | &nbsp;&nbsp;&nbsp; 4355 | 4529813 |
| Lockheed Martin Corp., 4.70%, 12/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3530 | 3631604 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 09/01/31 | &nbsp;&nbsp;&nbsp; 6070 | 5344254 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/15/31 | &nbsp;&nbsp;&nbsp; 5990 | 6446019 |
|  |  | 43984221 |
| **Agriculture — 1.5%** | **Agriculture — 1.5%** | **Agriculture — 1.5%** |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.73%, 03/25/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7600 | 7010565 |
| &nbsp;&nbsp;&nbsp; 5.83%, 02/20/31 | &nbsp;&nbsp;&nbsp; 5130 | 5441954 |
| Bunge Ltd. Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 05/14/31 | &nbsp;&nbsp;&nbsp; 6415 | 5904214 |
| &nbsp;&nbsp;&nbsp; 3.20%, 04/21/31 | &nbsp;&nbsp;&nbsp; 2955 | 2782935 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/01/31 | &nbsp;&nbsp;&nbsp; 4645 | 4728993 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/13/31 | &nbsp;&nbsp;&nbsp; 7575 | 7835816 |
|  |  | 33704477 |
| **Airlines — 0.1%** | **Airlines — 0.1%** | **Airlines — 0.1%** |
| &nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, Series 2019, <br> Class AA, 4.15%, 02/25/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2816 | 2769769 |
| **Auto Manufacturers — 4.9%** | **Auto Manufacturers — 4.9%** | **Auto Manufacturers — 4.9%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.80%, 01/13/31 | &nbsp;&nbsp;&nbsp; 3448 | 3043532 |
| &nbsp;&nbsp;&nbsp; 4.45%, 01/08/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3080 | 3078268 |
| &nbsp;&nbsp;&nbsp; 4.85%, 10/23/31 | &nbsp;&nbsp;&nbsp; 4395 | 4473676 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4805 | 4932583 |
| Cummins, Inc., 4.70%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4450 | 4540027 |
| Ford Motor Co., 7.45%, 07/16/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6515 | 7240700 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 06/17/31 | &nbsp;&nbsp;&nbsp; 6085 | 5622369 |
| &nbsp;&nbsp;&nbsp; 6.05%, 03/05/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6150 | 6351708 |
| &nbsp;&nbsp;&nbsp; 6.05%, 11/05/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7650 | 7900251 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.35%, 01/08/31 | &nbsp;&nbsp;&nbsp; 6325 | 5701882 |
| &nbsp;&nbsp;&nbsp; 2.70%, 06/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6163 | 5604931 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/08/31 | &nbsp;&nbsp;&nbsp; 2940 | 2939856 |
| &nbsp;&nbsp;&nbsp; 5.60%, 06/18/31 | &nbsp;&nbsp;&nbsp; 6160 | 6427691 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/08/31 | &nbsp;&nbsp;&nbsp; 5922 | 6221345 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Finance North America LLC, <br> 8.50%, 01/18/31<br>| &nbsp;&nbsp;&nbsp; 9510 | 11232557 |
| Toyota Motor Corp., 2.36%, 03/25/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2504 | 2289321 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 01/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3580 | 3167381 |
| &nbsp;&nbsp;&nbsp; 1.90%, 09/12/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3068 | 2697986 |
| &nbsp;&nbsp;&nbsp; 4.60%, 10/10/31 | &nbsp;&nbsp;&nbsp; 4645 | 4706410 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/21/31 | &nbsp;&nbsp;&nbsp; 5560 | 5766865 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| &nbsp;&nbsp;&nbsp; Series B, 4.20%, 01/10/31 | &nbsp;&nbsp;&nbsp; $3950 | $3941179 |
|  |  | 107880518 |
| **Banks — 3.3%** | **Banks — 3.3%** | **Banks — 3.3%** |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.96%, 03/25/31 | &nbsp;&nbsp;&nbsp; 5050 | 4673580 |
| &nbsp;&nbsp;&nbsp; 5.44%, 07/15/31 | &nbsp;&nbsp;&nbsp; 8930 | 9353725 |
| Bank of Montreal, 5.51%, 06/04/31 | &nbsp;&nbsp;&nbsp; 5025 | 5270216 |
| Bank of New York Mellon Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 01/28/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3129 | 2772405 |
| &nbsp;&nbsp;&nbsp; 1.80%, 07/28/31 | &nbsp;&nbsp;&nbsp; 3112 | 2734110 |
| Bank of Nova Scotia (The), 2.15%, 08/01/31 | &nbsp;&nbsp;&nbsp; 4101 | 3651889 |
| &nbsp;&nbsp;&nbsp; Cooperatieve Rabobank UA/New York, 4.16%, <br> 01/14/31<br>| &nbsp;&nbsp;&nbsp; 385 | 383651 |
| Mizuho Financial Group, Inc., 2.56%, 09/13/31 | &nbsp;&nbsp;&nbsp; 6181 | 5535295 |
| &nbsp;&nbsp;&nbsp; National Australia Bank Ltd./New York, 4.15%, <br> 01/13/31<br>| &nbsp;&nbsp;&nbsp; 205 | 204806 |
| Royal Bank of Canada, 2.30%, 11/03/31 | &nbsp;&nbsp;&nbsp; 9073 | 8172792 |
| State Street Corp., 2.20%, 03/03/31 | &nbsp;&nbsp;&nbsp; 5882 | 5297722 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.71%, 01/12/31 | &nbsp;&nbsp;&nbsp; 3295 | 2899719 |
| &nbsp;&nbsp;&nbsp; 2.22%, 09/17/31 | &nbsp;&nbsp;&nbsp; 6135 | 5441756 |
| &nbsp;&nbsp;&nbsp; 5.42%, 07/09/31 | &nbsp;&nbsp;&nbsp; 5620 | 5864868 |
| Toronto-Dominion Bank(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 09/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5485 | 4895115 |
| &nbsp;&nbsp;&nbsp; 4.41%, 01/13/31 | &nbsp;&nbsp;&nbsp; 395 | 396094 |
| Westpac Banking Corp., 2.15%, 06/03/31 | &nbsp;&nbsp;&nbsp; 6077 | 5484309 |
|  |  | 73032052 |
| **Beverages — 1.7%** | **Beverages — 1.7%** | **Beverages — 1.7%** |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide, Inc., 4.90%, <br> 01/23/31<br>| &nbsp;&nbsp;&nbsp; 4307 | 4449955 |
| Coca-Cola Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 03/15/31 | &nbsp;&nbsp;&nbsp; 7625 | 6684859 |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/05/31 | &nbsp;&nbsp;&nbsp; 4662 | 4223095 |
| Constellation Brands, Inc., 2.25%, 08/01/31 | &nbsp;&nbsp;&nbsp; 6240 | 5550649 |
| Keurig Dr Pepper, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2837 | 2537827 |
| &nbsp;&nbsp;&nbsp; Series 10, 5.20%, 03/15/31 | &nbsp;&nbsp;&nbsp; 3435 | 3527392 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.40%, 02/25/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5347 | 4692922 |
| &nbsp;&nbsp;&nbsp; 1.95%, 10/21/31 | &nbsp;&nbsp;&nbsp; 6455 | 5734083 |
|  |  | 37400782 |
| **Biotechnology — 0.9%** | **Biotechnology — 0.9%** | **Biotechnology — 0.9%** |
| Amgen, Inc., 2.30%, 02/25/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7608 | 6914313 |
| Biogen, Inc., 5.05%, 01/15/31 | &nbsp;&nbsp;&nbsp; 2655 | 2732117 |
| Illumina, Inc., 2.55%, 03/23/31 | &nbsp;&nbsp;&nbsp; 3383 | 3073401 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 09/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3839 | 3390976 |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/25/31 | &nbsp;&nbsp;&nbsp; 3710 | 3702169 |
|  |  | 19812976 |
| **Building Materials — 1.1%** | **Building Materials — 1.1%** | **Building Materials — 1.1%** |
| Carrier Global Corp., 2.70%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4558 | 4225743 |
| CRH America Finance, Inc., 4.40%, 02/09/31 | &nbsp;&nbsp;&nbsp; 6055 | 6057646 |
| Eagle Materials, Inc., 2.50%, 07/01/31 | &nbsp;&nbsp;&nbsp; 4210 | 3817346 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC/Tyco Fire & <br> Security Finance SCA, 2.00%, 09/16/31<br>| &nbsp;&nbsp;&nbsp; 3125 | 2756111 |
| Martin Marietta Materials, Inc., 2.40%, 07/15/31 | &nbsp;&nbsp;&nbsp; 5571 | 5025213 |
| Masco Corp., 2.00%, 02/15/31 | &nbsp;&nbsp;&nbsp; 3673 | 3251845 |
|  |  | 25133904 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Chemicals — 1.0%** | **Chemicals — 1.0%** | **Chemicals — 1.0%** |
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals, Inc., 4.75%, <br> 02/08/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $3538 | $3625728 |
| Dow Chemical Co. (The), 4.80%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3965 | 3950780 |
| Ecolab, Inc., 1.30%, 01/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3780 | 3290284 |
| &nbsp;&nbsp;&nbsp; LYB International Finance III LLC, 5.13%, <br> 01/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1385 | 1391795 |
| NewMarket Corp., 2.70%, 03/18/31 | &nbsp;&nbsp;&nbsp; 2526 | 2313008 |
| PPG Industries, Inc., 4.38%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3665 | 3652219 |
| Sherwin-Williams Co. (The), 4.80%, 09/01/31 | &nbsp;&nbsp;&nbsp; 2850 | 2911428 |
|  |  | 21135242 |
| **Commercial Services — 0.8%** | **Commercial Services — 0.8%** | **Commercial Services — 0.8%** |
| Equifax, Inc., 2.35%, 09/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6175 | 5508932 |
| Global Payments, Inc., 2.90%, 11/15/31 | &nbsp;&nbsp;&nbsp; 4827 | 4328655 |
| Moody's Corp., 2.00%, 08/19/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3520 | 3130281 |
| Quanta Services, Inc., 4.50%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2430 | 2430969 |
| S&P Global, Inc., 4.25%, 01/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2735 | 2729734 |
|  |  | 18128571 |
| **Computers — 3.1%** | **Computers — 3.1%** | **Computers — 3.1%** |
| Accenture Capital, Inc., 4.25%, 10/04/31 | &nbsp;&nbsp;&nbsp; 7105 | 7104313 |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 02/08/31 | &nbsp;&nbsp;&nbsp; 16141 | 14409423 |
| &nbsp;&nbsp;&nbsp; 1.70%, 08/05/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5877 | 5201359 |
| CGI, Inc., 2.30%, 09/14/31 | &nbsp;&nbsp;&nbsp; 2736 | 2421943 |
| &nbsp;&nbsp;&nbsp; Dell International LLC/EMC Corp., 4.50%, <br> 02/15/31<br>| &nbsp;&nbsp;&nbsp; 7560 | 7537949 |
| Fortinet, Inc., 2.20%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3328 | 2985737 |
| Gartner, Inc., 4.95%, 03/20/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2010 | 2017519 |
| Hewlett Packard Enterprise Co., 4.85%, 10/15/31 | &nbsp;&nbsp;&nbsp; 7610 | 7669414 |
| HP, Inc., 2.65%, 06/17/31 | &nbsp;&nbsp;&nbsp; 6139 | 5538397 |
| &nbsp;&nbsp;&nbsp; IBM International Capital Pte Ltd., 4.75%, <br> 02/05/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3505 | 3566181 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp., 4.30%, <br> 02/03/31<br>| &nbsp;&nbsp;&nbsp; 3000 | 2998347 |
| Kyndryl Holdings, Inc., 3.15%, 10/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3758 | 3423840 |
| Leidos, Inc., 2.30%, 02/15/31 | &nbsp;&nbsp;&nbsp; 4133 | 3722176 |
|  |  | 68596598 |
| **Cosmetics & Personal Care — 0.6%** | **Cosmetics & Personal Care — 0.6%** | **Cosmetics & Personal Care — 0.6%** |
| &nbsp;&nbsp;&nbsp; Estee Lauder Companies, Inc. (The), 1.95%, <br> 03/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3745 | 3340931 |
| Procter & Gamble Co. (The), 1.95%, 04/23/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5977 | 5397670 |
| Unilever Capital Corp., 1.75%, 08/12/31 | &nbsp;&nbsp;&nbsp; 5020 | 4422360 |
|  |  | 13160961 |
| **Diversified Financial Services — 4.3%** | **Diversified Financial Services — 4.3%** | **Diversified Financial Services — 4.3%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global <br> Aviation Trust, 5.38%, 12/15/31<br>| &nbsp;&nbsp;&nbsp; 4655 | 4813461 |
| Air Lease Corp., 5.20%, 07/15/31 | &nbsp;&nbsp;&nbsp; 3485 | 3549122 |
| Ally Financial, Inc., 8.00%, 11/01/31 | &nbsp;&nbsp;&nbsp; 15258 | 17281360 |
| Apollo Global Management, Inc., 4.60%, 01/15/31 | &nbsp;&nbsp;&nbsp; 2775 | 2787799 |
| Blue Owl Finance LLC, 3.13%, 06/10/31 | &nbsp;&nbsp;&nbsp; 4520 | 4098102 |
| Brookfield Finance, Inc., 2.72%, 04/15/31 | &nbsp;&nbsp;&nbsp; 3455 | 3167652 |
| Charles Schwab Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 03/11/31 | &nbsp;&nbsp;&nbsp; 4574 | 4014535 |
| &nbsp;&nbsp;&nbsp; 1.95%, 12/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5243 | 4609582 |
| &nbsp;&nbsp;&nbsp; 2.30%, 05/13/31 | &nbsp;&nbsp;&nbsp; 4575 | 4146597 |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2705 | 2698450 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/15/31 | &nbsp;&nbsp;&nbsp; 4932 | 5149395 |
| Jefferies Financial Group, Inc., 2.63%, 10/15/31 | &nbsp;&nbsp;&nbsp; 6373 | 5672330 |
| Lazard Group LLC, 6.00%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2710 | 2874966 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** |
| Mastercard, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3088 | $2773888 |
| &nbsp;&nbsp;&nbsp; 2.00%, 11/18/31 | &nbsp;&nbsp;&nbsp; 3872 | 3446986 |
| Nasdaq, Inc., 1.65%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4437 | 3928521 |
| Nomura Holdings, Inc., 2.61%, 07/14/31 | &nbsp;&nbsp;&nbsp; 6360 | 5743219 |
| ORIX Corp., 2.25%, 03/09/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3012 | 2711118 |
| Synchrony Financial, 2.88%, 10/28/31 | &nbsp;&nbsp;&nbsp; 4894 | 4368509 |
| Visa, Inc., 1.10%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5824 | 5073386 |
| Western Union Co. (The), 2.75%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2284 | 2102685 |
|  |  | 95011663 |
| **Electric — 8.0%** | **Electric — 8.0%** | **Electric — 8.0%** |
| AES Corp. (The), 2.45%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5474 | 4978476 |
| Alabama Power Co., Series C, 4.30%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2965 | 2967364 |
| Ameren Corp., 3.50%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4888 | 4699983 |
| &nbsp;&nbsp;&nbsp; Appalachian Power Co., Series AA, 2.70%, <br> 04/01/31<br>| &nbsp;&nbsp;&nbsp; 3242 | 2972723 |
| Arizona Public Service Co., 2.20%, 12/15/31 | &nbsp;&nbsp;&nbsp; 2770 | 2436104 |
| Atlantic City Electric Co., 2.30%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2113 | 1918011 |
| Baltimore Gas & Electric Co., 2.25%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3452 | 3121068 |
| Berkshire Hathaway Energy Co., 1.65%, 05/15/31 | &nbsp;&nbsp;&nbsp; 3084 | 2691747 |
| Black Hills Corp., 4.55%, 01/31/31 | &nbsp;&nbsp;&nbsp; 3065 | 3063524 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC, <br> Series AE, 2.35%, 04/01/31<br>| &nbsp;&nbsp;&nbsp; 2498 | 2264405 |
| &nbsp;&nbsp;&nbsp; Connecticut Light and Power Co. (The), Series A, <br> 2.05%, 07/01/31<br>| &nbsp;&nbsp;&nbsp; 2414 | 2145673 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Co. of New York, Inc., 2.40%, <br> 06/15/31<br>| &nbsp;&nbsp;&nbsp; 5279 | 4825318 |
| Constellation Energy Generation LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 185 | 178315 |
| &nbsp;&nbsp;&nbsp; 4.40%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2420 | 2414330 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 45 | 45623 |
| Consumers Energy Co., 4.50%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3075 | 3106880 |
| &nbsp;&nbsp;&nbsp; Dominion Energy South Carolina, Inc., Series A, <br> 2.30%, 12/01/31<br>| &nbsp;&nbsp;&nbsp; 2384 | 2132067 |
| &nbsp;&nbsp;&nbsp; Dominion Energy, Inc., Series C, 2.25%, <br> 08/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5127 | 4578156 |
| DTE Electric Co., Series C, 2.63%, 03/01/31 | &nbsp;&nbsp;&nbsp; 3760 | 3487417 |
| Duke Energy Carolinas LLC, 2.55%, 04/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3222 | 2969404 |
| Duke Energy Corp., 2.55%, 06/15/31 | &nbsp;&nbsp;&nbsp; 5956 | 5428355 |
| Duke Energy Florida LLC, 2.40%, 12/15/31 | &nbsp;&nbsp;&nbsp; 3731 | 3368753 |
| Duke Energy Progress LLC, 2.00%, 08/15/31 | &nbsp;&nbsp;&nbsp; 3858 | 3429430 |
| Emera U.S. Finance LP, 2.64%, 06/15/31 | &nbsp;&nbsp;&nbsp; 3047 | 2757427 |
| Entergy Corp., 2.40%, 06/15/31 | &nbsp;&nbsp;&nbsp; 3968 | 3563374 |
| Entergy Louisiana LLC, 3.05%, 06/01/31 | &nbsp;&nbsp;&nbsp; 2152 | 2017819 |
| Entergy Texas, Inc., 1.75%, 03/15/31 | &nbsp;&nbsp;&nbsp; 3836 | 3385811 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2296 | 2087622 |
| &nbsp;&nbsp;&nbsp; 5.85%, 04/15/31 | &nbsp;&nbsp;&nbsp; 4325 | 4563376 |
| Exelon Corp., 5.13%, 03/15/31 | &nbsp;&nbsp;&nbsp; 3200 | 3306145 |
| Georgia Power Co., 4.85%, 03/15/31 | &nbsp;&nbsp;&nbsp; 4680 | 4797603 |
| &nbsp;&nbsp;&nbsp; Jersey Central Power & Light Co., 4.40%, <br> 01/15/31<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3365 | 3354356 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.35%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2586 | 2231246 |
| &nbsp;&nbsp;&nbsp; 1.65%, 06/15/31 | &nbsp;&nbsp;&nbsp; 2060 | 1790453 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/07/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2545 | 2628817 |
| Northern States Power Co./MN, 2.25%, 04/01/31 | &nbsp;&nbsp;&nbsp; 2475 | 2245937 |
| NSTAR Electric Co., 1.95%, 08/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1899 | 1672887 |
| Ohio Power Co., Series Q, 1.63%, 01/15/31 | &nbsp;&nbsp;&nbsp; 2665 | 2336162 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 02/01/31 | &nbsp;&nbsp;&nbsp; $12046 | $10888765 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6060 | 5639600 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4185 | 4309116 |
| &nbsp;&nbsp;&nbsp; 7.70%, 11/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2011 | 2300923 |
| Progress Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/30/31 | &nbsp;&nbsp;&nbsp; 2427 | 2717600 |
| &nbsp;&nbsp;&nbsp; 7.75%, 03/01/31 | &nbsp;&nbsp;&nbsp; 3872 | 4432298 |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 06/15/31 | &nbsp;&nbsp;&nbsp; 4748 | 4182255 |
| &nbsp;&nbsp;&nbsp; Series 35, 1.90%, 01/15/31 | &nbsp;&nbsp;&nbsp; 2535 | 2255161 |
| &nbsp;&nbsp;&nbsp; Public Service Co. of New Hampshire, Series V, <br> 2.20%, 06/15/31<br>| &nbsp;&nbsp;&nbsp; 2081 | 1868073 |
| &nbsp;&nbsp;&nbsp; Public Service Co. of Oklahoma, Series J, 2.20%, <br> 08/15/31<br>| &nbsp;&nbsp;&nbsp; 2524 | 2238914 |
| &nbsp;&nbsp;&nbsp; Public Service Electric & Gas Co., 1.90%, <br> 08/15/31<br>| &nbsp;&nbsp;&nbsp; 2325 | 2051485 |
| &nbsp;&nbsp;&nbsp; Public Service Electric and Gas Co., Series R, <br> 4.20%, 01/01/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2465 | 2458144 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc., 2.45%, <br> 11/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4389 | 3934283 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4695 | 4860053 |
| &nbsp;&nbsp;&nbsp; Series G, 2.50%, 06/01/31 | &nbsp;&nbsp;&nbsp; 2698 | 2428881 |
| Tampa Electric Co., 2.40%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2515 | 2288205 |
| Virginia Electric & Power Co., 2.30%, 11/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2967 | 2644034 |
| Wisconsin Power and Light Co., 1.95%, 09/16/31 | &nbsp;&nbsp;&nbsp; 1805 | 1580619 |
| &nbsp;&nbsp;&nbsp; Wisconsin Public Service Corp., 4.25%, <br> 01/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1855 | 1852938 |
| Xcel Energy, Inc., 2.35%, 11/15/31 | &nbsp;&nbsp;&nbsp; 1883 | 1673554 |
|  |  | 178567062 |
| **Electronics — 1.5%** | **Electronics — 1.5%** | **Electronics — 1.5%** |
| Amphenol Corp., 2.20%, 09/15/31 | &nbsp;&nbsp;&nbsp; 4596 | 4109098 |
| Avnet, Inc., 3.00%, 05/15/31 | &nbsp;&nbsp;&nbsp; 2087 | 1894288 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 09/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8837 | 7729582 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/01/31 | &nbsp;&nbsp;&nbsp; 2982 | 3086143 |
| Hubbell, Inc., 2.30%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1667 | 1521429 |
| Jabil, Inc., 3.00%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4007 | 3720509 |
| TD SYNNEX Corp., 2.65%, 08/09/31 | &nbsp;&nbsp;&nbsp; 3190 | 2873595 |
| Tyco Electronics Group SA, 4.50%, 02/09/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4060 | 4096604 |
| Vontier Corp., 2.95%, 04/01/31 | &nbsp;&nbsp;&nbsp; 3845 | 3527900 |
|  |  | 32559148 |
| **Environmental Control — 0.6%** | **Environmental Control — 0.6%** | **Environmental Control — 0.6%** |
| Republic Services, Inc., 1.45%, 02/15/31 | &nbsp;&nbsp;&nbsp; 4120 | 3597335 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6243 | 5454644 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/03/31 | &nbsp;&nbsp;&nbsp; 4355 | 4502084 |
|  |  | 13554063 |
| **Food — 1.8%** | **Food — 1.8%** | **Food — 1.8%** |
| Campbell's Company.(The), 4.55%, 03/21/31 | &nbsp;&nbsp;&nbsp; 3015 | 2994332 |
| Flowers Foods, Inc., 2.40%, 03/15/31 | &nbsp;&nbsp;&nbsp; 3334 | 2929477 |
| General Mills, Inc., 2.25%, 10/14/31 | &nbsp;&nbsp;&nbsp; 3401 | 3019696 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux Sarl/JBS USA Foods Group <br> Holdings, Inc./JBS USA Food Co., 3.75%, <br> 12/01/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3524 | 3347308 |
| Kellanova, Series B, 7.45%, 04/01/31 | &nbsp;&nbsp;&nbsp; 3843 | 4401568 |
| Kraft Heinz Foods Co., 4.25%, 03/01/31 | &nbsp;&nbsp;&nbsp; 2559 | 2535195 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Food (continued)** | **Food (continued)** | **Food (continued)** |
| Kroger Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 01/15/31 | &nbsp;&nbsp;&nbsp; $3315 | $2919940 |
| &nbsp;&nbsp;&nbsp; 7.50%, 04/01/31 | &nbsp;&nbsp;&nbsp; 2761 | 3140999 |
| McCormick & Co., Inc./MD, 1.85%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3289 | 2908211 |
| Mondelez International, Inc., 1.50%, 02/04/31 | &nbsp;&nbsp;&nbsp; 3184 | 2783220 |
| Pilgrim's Pride Corp., 4.25%, 04/15/31 | &nbsp;&nbsp;&nbsp; 6108 | 5955252 |
| Sysco Corp., 2.45%, 12/14/31 | &nbsp;&nbsp;&nbsp; 2819 | 2528962 |
|  |  | 39464160 |
| **Forest Products & Paper — 0.4%** | **Forest Products & Paper — 0.4%** | **Forest Products & Paper — 0.4%** |
| Georgia-Pacific LLC, 8.88%, 05/15/31 | &nbsp;&nbsp;&nbsp; 2486 | 3003420 |
| Suzano Austria GmbH, 3.75%, 01/15/31 | &nbsp;&nbsp;&nbsp; 7188 | 6786786 |
|  |  | 9790206 |
| **Gas — 0.7%** | **Gas — 0.7%** | **Gas — 0.7%** |
| Atmos Energy Corp., 1.50%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3446 | 3024963 |
| National Fuel Gas Co., 2.95%, 03/01/31 | &nbsp;&nbsp;&nbsp; 3294 | 3011695 |
| NiSource, Inc., 1.70%, 02/15/31 | &nbsp;&nbsp;&nbsp; 4616 | 4057435 |
| Piedmont Natural Gas Co., Inc., 2.50%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2245 | 2049827 |
| &nbsp;&nbsp;&nbsp; Southern Co. Gas Capital Corp., Series 2020-A, <br> 1.75%, 01/15/31<br>| &nbsp;&nbsp;&nbsp; 3179 | 2811990 |
|  |  | 14955910 |
| **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** |
| Kennametal, Inc., 2.80%, 03/01/31 | &nbsp;&nbsp;&nbsp; 1945 | 1788055 |
| **Health Care - Products — 1.9%** | **Health Care - Products — 1.9%** | **Health Care - Products — 1.9%** |
| Agilent Technologies, Inc., 2.30%, 03/12/31 | &nbsp;&nbsp;&nbsp; 5322 | 4823047 |
| Baxter International, Inc., 1.73%, 04/01/31 | &nbsp;&nbsp;&nbsp; 4365 | 3752240 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc., 4.80%, <br> 01/15/31<br>| &nbsp;&nbsp;&nbsp; 4220 | 4285106 |
| Revvity, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/15/31 | &nbsp;&nbsp;&nbsp; 3207 | 2830583 |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2505 | 2272992 |
| Solventum Corp., 5.45%, 03/13/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6270 | 6540258 |
| STERIS Irish FinCo UnLtd Co, 2.70%, 03/15/31 | &nbsp;&nbsp;&nbsp; 3888 | 3590850 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 10/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6360 | 5666066 |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/01/31 | &nbsp;&nbsp;&nbsp; 3570 | 3559841 |
| Zimmer Biomet Holdings, Inc., 2.60%, 11/24/31 | &nbsp;&nbsp;&nbsp; 4712 | 4253935 |
|  |  | 41574918 |
| **Health Care - Services — 4.5%** | **Health Care - Services — 4.5%** | **Health Care - Services — 4.5%** |
| Banner Health, 1.90%, 01/01/31 | &nbsp;&nbsp;&nbsp; 3015 | 2702232 |
| &nbsp;&nbsp;&nbsp; Cedars-Sinai Health System, Series 2021, 2.29%, <br> 08/15/31<br>| &nbsp;&nbsp;&nbsp; 1859 | 1674148 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 03/01/31 | &nbsp;&nbsp;&nbsp; 11199 | 9682470 |
| &nbsp;&nbsp;&nbsp; 2.63%, 08/01/31 | &nbsp;&nbsp;&nbsp; 6667 | 5728151 |
| Cigna Group(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 03/15/31 | &nbsp;&nbsp;&nbsp; 8968 | 8126499 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4550 | 4693847 |
| CommonSpirit Health, 5.21%, 12/01/31 | &nbsp;&nbsp;&nbsp; 3570 | 3682665 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/15/31 | &nbsp;&nbsp;&nbsp; 6285 | 5736206 |
| &nbsp;&nbsp;&nbsp; 4.95%, 11/01/31 | &nbsp;&nbsp;&nbsp; 4750 | 4842261 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 07/15/31 | &nbsp;&nbsp;&nbsp; 5205 | 4659346 |
| &nbsp;&nbsp;&nbsp; 5.45%, 04/01/31 | &nbsp;&nbsp;&nbsp; 10575 | 10993779 |
| Humana, Inc., 5.38%, 04/15/31 | &nbsp;&nbsp;&nbsp; 9189 | 9413947 |
| &nbsp;&nbsp;&nbsp; Laboratory Corp. of America Holdings, 2.70%, <br> 06/01/31<br>| &nbsp;&nbsp;&nbsp; 3191 | 2928478 |
| OhioHealth Corp., 2.30%, 11/15/31 | &nbsp;&nbsp;&nbsp; 2989 | 2685808 |
| Quest Diagnostics, Inc., 2.80%, 06/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3498 | 3224161 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Health Care - Services (continued)** | **Health Care - Services (continued)** | **Health Care - Services (continued)** |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 05/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $9134 | $8236613 |
| &nbsp;&nbsp;&nbsp; 4.65%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4675 | 4733280 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/15/31 | &nbsp;&nbsp;&nbsp; 6144 | 6293710 |
|  |  | 100037601 |
| **Holding Companies - Diversified — 2.4%** | **Holding Companies - Diversified — 2.4%** | **Holding Companies - Diversified — 2.4%** |
| Apollo Debt Solutions BDC |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 01/23/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2250 | 2237292 |
| &nbsp;&nbsp;&nbsp; 6.70%, 07/29/31 | &nbsp;&nbsp;&nbsp; 5910 | 6162091 |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4278 | 3792265 |
| &nbsp;&nbsp;&nbsp; 5.10%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3990 | 3921186 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/12/31 | &nbsp;&nbsp;&nbsp; 2990 | 2942583 |
| Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 01/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3100 | 3018225 |
| &nbsp;&nbsp;&nbsp; 5.55%, 04/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2345 | 2318584 |
| &nbsp;&nbsp;&nbsp; Bain Capital Specialty Finance, Inc., 5.95%, <br> 03/01/31<br>| &nbsp;&nbsp;&nbsp; 1375 | 1351415 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/12/31 | &nbsp;&nbsp;&nbsp; 2550 | 2490658 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/25/31 | &nbsp;&nbsp;&nbsp; 3150 | 3208079 |
| &nbsp;&nbsp;&nbsp; Blackstone Secured Lending Fund, 5.13%, <br> 01/31/31<br>| &nbsp;&nbsp;&nbsp; 3130 | 3062573 |
| Blue Owl Credit Income Corp., 6.65%, 03/15/31 | &nbsp;&nbsp;&nbsp; 4685 | 4794113 |
| &nbsp;&nbsp;&nbsp; Blue Owl Technology Finance Corp., 6.13%, <br> 01/23/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1000 | 984323 |
| Carlyle Secured Lending, Inc., 5.75%, 02/15/31 | &nbsp;&nbsp;&nbsp; 1635 | 1607261 |
| FS KKR Capital Corp., 6.13%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2040 | 1975016 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Private Credit Corp., 5.88%, <br> 01/31/31<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1990 | 1971865 |
| &nbsp;&nbsp;&nbsp; Golub Capital Private Credit Fund, 5.60%, <br> 04/15/31<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2005 | 1979089 |
| &nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital, Inc., 6.15%, <br> 01/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3275 | 3358068 |
| MSD Investment Corp., 6.13%, 02/05/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1425 | 1417929 |
|  |  | 52592615 |
| **Home Builders — 0.1%** | **Home Builders — 0.1%** | **Home Builders — 0.1%** |
| Sekisui House U.S., Inc., 2.50%, 01/15/31 | &nbsp;&nbsp;&nbsp; 1798 | 1607530 |
| **Household Products & Wares — 0.2%** | **Household Products & Wares — 0.2%** | **Household Products & Wares — 0.2%** |
| Church & Dwight Co., Inc., 2.30%, 12/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2448 | 2182648 |
| Kimberly-Clark Corp., 2.00%, 11/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2908 | 2606219 |
|  |  | 4788867 |
| **Insurance — 2.8%** | **Insurance — 2.8%** | **Insurance — 2.8%** |
| Aon Corp./Aon Global Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 08/23/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2647 | 2341526 |
| &nbsp;&nbsp;&nbsp; 2.60%, 12/02/31 | &nbsp;&nbsp;&nbsp; 3292 | 2974410 |
| Aon North America, Inc., 5.30%, 03/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4350 | 4528687 |
| Arthur J Gallagher & Co., 2.40%, 11/09/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2843 | 2538215 |
| &nbsp;&nbsp;&nbsp; Assured Guaranty U.S. Holdings, Inc., 3.15%, <br> 06/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3364 | 3162576 |
| Athene Holding Ltd., 3.50%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3704 | 3512794 |
| Brown & Brown, Inc., 2.38%, 03/15/31 | &nbsp;&nbsp;&nbsp; 4720 | 4237740 |
| Enstar Group Ltd., 3.10%, 09/01/31 | &nbsp;&nbsp;&nbsp; 3296 | 2957263 |
| Fairfax Financial Holdings Ltd., 3.38%, 03/03/31 | &nbsp;&nbsp;&nbsp; 2939 | 2777621 |
| Fidelity National Financial, Inc., 2.45%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4167 | 3729449 |
| First American Financial Corp., 2.40%, 08/15/31 | &nbsp;&nbsp;&nbsp; 4376 | 3831116 |
| Jackson Financial, Inc., 3.13%, 11/23/31 | &nbsp;&nbsp;&nbsp; 3521 | 3203140 |
| Lincoln National Corp., 3.40%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3307 | 3138822 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Marsh & McLennan Companies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 12/15/31 | &nbsp;&nbsp;&nbsp; $2668 | $2395217 |
| &nbsp;&nbsp;&nbsp; 4.85%, 11/15/31 | &nbsp;&nbsp;&nbsp; 6195 | 6342833 |
| Primerica, Inc., 2.80%, 11/19/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4054 | 3685734 |
| &nbsp;&nbsp;&nbsp; Stewart Information Services Corp., 3.60%, <br> 11/15/31<br>| &nbsp;&nbsp;&nbsp; 2903 | 2621019 |
| Willis North America, Inc., 4.55%, 03/15/31 | &nbsp;&nbsp;&nbsp; 4330 | 4325228 |
|  |  | 62303390 |
| **Internet — 2.6%** | **Internet — 2.6%** | **Internet — 2.6%** |
| Alibaba Group Holding Ltd., 2.13%, 02/09/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7605 | 6906895 |
| Amazon.com, Inc., 2.10%, 05/12/31 | &nbsp;&nbsp;&nbsp; 17520 | 15809397 |
| AppLovin Corp., 5.38%, 12/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6490 | 6707817 |
| Baidu, Inc., 2.38%, 08/23/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1315 | 1192106 |
| eBay, Inc., 2.60%, 05/10/31 | &nbsp;&nbsp;&nbsp; 4779 | 4364594 |
| Expedia Group, Inc., 2.95%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3585 | 3336399 |
| MercadoLibre, Inc., 3.13%, 01/14/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2500 | 2312347 |
| Meta Platforms, Inc., 4.55%, 08/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6165 | 6245588 |
| Uber Technologies, Inc., 4.15%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6055 | 6004742 |
| VeriSign, Inc., 2.70%, 06/15/31 | &nbsp;&nbsp;&nbsp; 4429 | 4026209 |
|  |  | 56906094 |
| **Iron & Steel — 0.1%** | **Iron & Steel — 0.1%** | **Iron & Steel — 0.1%** |
| Steel Dynamics, Inc., 3.25%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3088 | 2927375 |
| **Leisure Time — 0.3%** | **Leisure Time — 0.3%** | **Leisure Time — 0.3%** |
| Brunswick Corp., 2.40%, 08/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3411 | 3007301 |
| Polaris, Inc., 5.60%, 03/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2630 | 2670575 |
|  |  | 5677876 |
| **Lodging — 0.8%** | **Lodging — 0.8%** | **Lodging — 0.8%** |
| &nbsp;&nbsp;&nbsp; Choice Hotels International, Inc., 3.70%, <br> 01/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2874 | 2752281 |
| Hyatt Hotels Corp., 5.38%, 12/15/31 | &nbsp;&nbsp;&nbsp; 3195 | 3289225 |
| Marriott International, Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3270 | 3275567 |
| &nbsp;&nbsp;&nbsp; Series HH, 2.85%, 04/15/31 | &nbsp;&nbsp;&nbsp; 6734 | 6246263 |
| Sands China Ltd., 3.25%, 08/08/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3450 | 3191317 |
|  |  | 18754653 |
| **Machinery — 2.0%** | **Machinery — 2.0%** | **Machinery — 2.0%** |
| &nbsp;&nbsp;&nbsp; Caterpillar Financial Services Corp., 4.15%, <br> 01/08/31<br>| &nbsp;&nbsp;&nbsp; 2510 | 2508578 |
| Caterpillar, Inc., 1.90%, 03/12/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2637 | 2377411 |
| CNH Industrial Capital LLC, 4.38%, 03/07/31 | &nbsp;&nbsp;&nbsp; 1845 | 1829611 |
| Deere & Co., 7.13%, 03/03/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1950 | 2219028 |
| IDEX Corp., 2.63%, 06/15/31 | &nbsp;&nbsp;&nbsp; 2993 | 2730802 |
| Ingersoll Rand, Inc., 5.31%, 06/15/31 | &nbsp;&nbsp;&nbsp; 3020 | 3146699 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 01/15/31 | &nbsp;&nbsp;&nbsp; 2978 | 2629244 |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/17/31 | &nbsp;&nbsp;&nbsp; 3697 | 3303476 |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/08/31 | &nbsp;&nbsp;&nbsp; 7105 | 7167305 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/07/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5461 | 5629761 |
| nVent Finance SARL, 2.75%, 11/15/31 | &nbsp;&nbsp;&nbsp; 2015 | 1808188 |
| Otis Worldwide Corp., 5.13%, 11/19/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3555 | 3681637 |
| Rockwell Automation, Inc., 1.75%, 08/15/31 | &nbsp;&nbsp;&nbsp; 2710 | 2377774 |
| Xylem, Inc./New York, 2.25%, 01/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3107 | 2814438 |
|  |  | 44223952 |
| **Manufacturing — 0.4%** | **Manufacturing — 0.4%** | **Manufacturing — 0.4%** |
| Teledyne Technologies, Inc., 2.75%, 04/01/31 | &nbsp;&nbsp;&nbsp; 6359 | 5892014 |
| Textron, Inc., 2.45%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3243 | 2940942 |
|  |  | 8832956 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Media — 2.1%** | **Media — 2.1%** | **Media — 2.1%** |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter <br> Communications Operating Capital, 2.80%, <br> 04/01/31<br>| &nbsp;&nbsp;&nbsp; $9705 | $8749466 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10833 | 9451987 |
| &nbsp;&nbsp;&nbsp; 1.95%, 01/15/31 | &nbsp;&nbsp;&nbsp; 9508 | 8499163 |
| Paramount Global, 4.95%, 01/15/31 | &nbsp;&nbsp;&nbsp; 5796 | 5542072 |
| Walt Disney Co. (The), 2.65%, 01/13/31 | &nbsp;&nbsp;&nbsp; 14850 | 13899007 |
|  |  | 46141695 |
| **Mining — 0.2%** | **Mining — 0.2%** | **Mining — 0.2%** |
| Rio Tinto Alcan, Inc., 7.25%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2497 | 2833639 |
| Yamana Gold, Inc., 2.63%, 08/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3055 | 2764021 |
|  |  | 5597660 |
| **Office & Business Equipment — 0.3%** | **Office & Business Equipment — 0.3%** | **Office & Business Equipment — 0.3%** |
| CDW LLC/CDW Finance Corp., 3.57%, 12/01/31 | &nbsp;&nbsp;&nbsp; 6319 | 5899487 |
| **Oil & Gas — 3.4%** | **Oil & Gas — 3.4%** | **Oil & Gas — 3.4%** |
| Burlington Resources LLC, 7.20%, 08/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2927 | 3327661 |
| Cenovus Energy, Inc., 4.65%, 03/20/31 | &nbsp;&nbsp;&nbsp; 3220 | 3216227 |
| Devon Energy Corp., 7.88%, 09/30/31 | &nbsp;&nbsp;&nbsp; 4105 | 4749197 |
| Diamondback Energy, Inc., 3.13%, 03/24/31 | &nbsp;&nbsp;&nbsp; 5236 | 4906691 |
| EOG Resources, Inc., 4.40%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2270 | 2274099 |
| EQT Corp., 4.75%, 01/15/31 | &nbsp;&nbsp;&nbsp; 6610 | 6640119 |
| Helmerich & Payne, Inc., 2.90%, 09/29/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3503 | 3164259 |
| Hess Corp., 7.30%, 08/15/31 | &nbsp;&nbsp;&nbsp; 4069 | 4657236 |
| HF Sinclair Corp., 5.75%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3995 | 4140452 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/01/31 | &nbsp;&nbsp;&nbsp; 6767 | 7154399 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5360 | 6036961 |
| &nbsp;&nbsp;&nbsp; 7.88%, 09/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3066 | 3522272 |
| Ovintiv, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.20%, 11/01/31 | &nbsp;&nbsp;&nbsp; 2345 | 2592970 |
| &nbsp;&nbsp;&nbsp; 7.38%, 11/01/31 | &nbsp;&nbsp;&nbsp; 3199 | 3572407 |
| Phillips 66 Co., 5.25%, 06/15/31 | &nbsp;&nbsp;&nbsp; 7365 | 7633978 |
| Pioneer Natural Resources Co., 2.15%, 01/15/31 | &nbsp;&nbsp;&nbsp; 4244 | 3852900 |
| TotalEnergies Capital USA LLC, 4.25%, 01/13/31 | &nbsp;&nbsp;&nbsp; 350 | 350027 |
| Valero Energy Corp., 2.80%, 12/01/31 | &nbsp;&nbsp;&nbsp; 2836 | 2592679 |
|  |  | 74384534 |
| **Packaging & Containers — 0.7%** | **Packaging & Containers — 0.7%** | **Packaging & Containers — 0.7%** |
| &nbsp;&nbsp;&nbsp; Amcor Flexibles North America, Inc., 2.69%, <br> 05/25/31<br>| &nbsp;&nbsp;&nbsp; 4910 | 4486741 |
| AptarGroup, Inc., 4.75%, 03/30/31 | &nbsp;&nbsp;&nbsp; 3665 | 3684679 |
| Berry Global, Inc., 5.80%, 06/15/31 | &nbsp;&nbsp;&nbsp; 4865 | 5146968 |
| WestRock MWV LLC, 7.95%, 02/15/31 | &nbsp;&nbsp;&nbsp; 1998 | 2293356 |
|  |  | 15611744 |
| **Pharmaceuticals — 4.9%** | **Pharmaceuticals — 4.9%** | **Pharmaceuticals — 4.9%** |
| AbbVie, Inc., 4.95%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11800 | 12185334 |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 05/28/31 | &nbsp;&nbsp;&nbsp; 4165 | 3785746 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/26/31 | &nbsp;&nbsp;&nbsp; 6195 | 6397412 |
| Becton Dickinson & Co., 1.96%, 02/11/31 | &nbsp;&nbsp;&nbsp; 6201 | 5523666 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/22/31 | &nbsp;&nbsp;&nbsp; 7540 | 7833622 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5989 | 6391992 |
| Cencora, Inc., 2.70%, 03/15/31 | &nbsp;&nbsp;&nbsp; 6152 | 5670894 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 02/28/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7489 | 6590767 |
| &nbsp;&nbsp;&nbsp; 2.13%, 09/15/31 | &nbsp;&nbsp;&nbsp; 5993 | 5258719 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/30/31 | &nbsp;&nbsp;&nbsp; 4665 | 4812049 |
| &nbsp;&nbsp;&nbsp; 5.55%, 06/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6170 | 6451609 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Eli Lilly & Co., 4.25%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $4450 | $4471221 |
| Johnson & Johnson, 4.90%, 06/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6215 | 6463806 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 12/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12159 | 10845726 |
| &nbsp;&nbsp;&nbsp; 4.15%, 03/15/31 | &nbsp;&nbsp;&nbsp; 5185 | 5164047 |
| Novartis Capital Corp., 4.00%, 09/18/31<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5045 | 5023157 |
| Pfizer, Inc., 1.75%, 08/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5618 | 4948299 |
|  |  | 107818066 |
| **Pipelines — 3.5%** | **Pipelines — 3.5%** | **Pipelines — 3.5%** |
| Boardwalk Pipelines LP, 3.40%, 02/15/31 | &nbsp;&nbsp;&nbsp; 3234 | 3055650 |
| Cheniere Energy Partners LP, 4.00%, 03/01/31 | &nbsp;&nbsp;&nbsp; 8954 | 8719615 |
| Enbridge, Inc., 4.50%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3200 | 3199761 |
| Energy Transfer LP, 4.55%, 01/15/31 | &nbsp;&nbsp;&nbsp; 555 | 554499 |
| &nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC, 4.60%, <br> 01/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7670 | 7768467 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan Energy Partners LP, 7.40%, <br> 03/15/31<br>| &nbsp;&nbsp;&nbsp; 1962 | 2210217 |
| Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4645 | 4166514 |
| &nbsp;&nbsp;&nbsp; 7.80%, 08/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3202 | 3713274 |
| MPLX LP, 4.80%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7895 | 7983413 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7685 | 7720224 |
| &nbsp;&nbsp;&nbsp; 6.35%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3821 | 4097799 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline LP/PAA Finance <br> Corp., 4.70%, 01/15/31<br>| &nbsp;&nbsp;&nbsp; 4980 | 5008031 |
| &nbsp;&nbsp;&nbsp; Targa Resources Partners LP/Targa Resources <br> Partners Finance Corp., 4.88%, 02/01/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5836 | 5890734 |
| &nbsp;&nbsp;&nbsp; Western Midstream Operating LP, 4.80%, <br> 03/01/31<br>| &nbsp;&nbsp;&nbsp; 3120 | 3119505 |
| Williams Companies, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 03/15/31 | &nbsp;&nbsp;&nbsp; 9106 | 8331542 |
| &nbsp;&nbsp;&nbsp; Series A, 7.50%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2080 | 2359289 |
|  |  | 77898534 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| CBRE Services, Inc., 2.50%, 04/01/31 | &nbsp;&nbsp;&nbsp; 3254 | 2946972 |
| **Real Estate Investment Trusts — 9.0%** | **Real Estate Investment Trusts — 9.0%** | **Real Estate Investment Trusts — 9.0%** |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc., 3.38%, <br> 08/15/31<br>| &nbsp;&nbsp;&nbsp; 4806 | 4501819 |
| American Assets Trust LP, 3.38%, 02/01/31 | &nbsp;&nbsp;&nbsp; 3321 | 3028191 |
| American Homes 4 Rent LP, 2.38%, 07/15/31 | &nbsp;&nbsp;&nbsp; 2791 | 2490954 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 09/15/31 | &nbsp;&nbsp;&nbsp; 4544 | 4043103 |
| &nbsp;&nbsp;&nbsp; 2.70%, 04/15/31 | &nbsp;&nbsp;&nbsp; 4825 | 4436028 |
| AvalonBay Communities, Inc., 2.45%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3781 | 3456634 |
| Boston Properties LP, 3.25%, 01/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7694 | 7220280 |
| &nbsp;&nbsp;&nbsp; Brixmor Operating Partnership LP, 2.50%, <br> 08/16/31<br>| &nbsp;&nbsp;&nbsp; 3017 | 2711463 |
| Broadstone Net Lease LLC, 2.60%, 09/15/31 | &nbsp;&nbsp;&nbsp; 2270 | 2014195 |
| COPT Defense Properties LP, 2.75%, 04/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3770 | 3445019 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 04/01/31 | &nbsp;&nbsp;&nbsp; 5815 | 5138430 |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/15/31 | &nbsp;&nbsp;&nbsp; 6862 | 6137574 |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4777 | 4276612 |
| CubeSmart LP, 2.00%, 02/15/31 | &nbsp;&nbsp;&nbsp; 2980 | 2638610 |
| DOC DR LLC, 2.63%, 11/01/31 | &nbsp;&nbsp;&nbsp; 2976 | 2674486 |
| EPR Properties, 3.60%, 11/15/31 | &nbsp;&nbsp;&nbsp; 1836 | 1702233 |
| Equinix, Inc., 2.50%, 05/15/31 | &nbsp;&nbsp;&nbsp; 6175 | 5590748 |
| ERP Operating LP, 1.85%, 08/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3163 | 2796004 |
| Essential Properties LP, 2.95%, 07/15/31 | &nbsp;&nbsp;&nbsp; 2597 | 2376411 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 01/15/31 | &nbsp;&nbsp;&nbsp; $1902 | $1659784 |
| &nbsp;&nbsp;&nbsp; 2.55%, 06/15/31 | &nbsp;&nbsp;&nbsp; 1870 | 1695935 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 10/15/31 | &nbsp;&nbsp;&nbsp; 3722 | 3307616 |
| &nbsp;&nbsp;&nbsp; 2.55%, 06/01/31 | &nbsp;&nbsp;&nbsp; 2713 | 2455236 |
| &nbsp;&nbsp;&nbsp; 5.90%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3905 | 4131066 |
| First Industrial LP, 5.25%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3120 | 3176831 |
| &nbsp;&nbsp;&nbsp; GLP Capital LP/GLP Financing II, Inc., 4.00%, <br> 01/15/31<br>| &nbsp;&nbsp;&nbsp; 4761 | 4556195 |
| Healthcare Realty Holdings LP, 2.00%, 03/15/31 | &nbsp;&nbsp;&nbsp; 4962 | 4361823 |
| Healthpeak OP LLC, 2.88%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3913 | 3633333 |
| Highwoods Realty LP, 2.60%, 02/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1751 | 1572435 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts LP, Series J, 2.90%, <br> 12/15/31<br>| &nbsp;&nbsp;&nbsp; 2719 | 2462057 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Operating Partnership LP, 2.00%, <br> 08/15/31<br>| &nbsp;&nbsp;&nbsp; 3945 | 3436226 |
| Kimco Realty OP LLC, 2.25%, 12/01/31 | &nbsp;&nbsp;&nbsp; 3082 | 2736874 |
| Kite Realty Group LP, 4.95%, 12/15/31 | &nbsp;&nbsp;&nbsp; 2235 | 2266850 |
| LXP Industrial Trust, 2.38%, 10/01/31 | &nbsp;&nbsp;&nbsp; 2165 | 1896990 |
| Mid-America Apartments LP, 1.70%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2953 | 2595876 |
| National Health Investors, Inc., 3.00%, 02/01/31 | &nbsp;&nbsp;&nbsp; 2711 | 2470227 |
| NNN REIT, Inc., 4.60%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3160 | 3180597 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc., 3.38%, <br> 02/01/31<br>| &nbsp;&nbsp;&nbsp; 4503 | 4214243 |
| &nbsp;&nbsp;&nbsp; Phillips Edison Grocery Center Operating <br> Partnership I LP, 2.63%, 11/15/31<br>| &nbsp;&nbsp;&nbsp; 2230 | 1996522 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 03/15/31 | &nbsp;&nbsp;&nbsp; 2560 | 2239785 |
| &nbsp;&nbsp;&nbsp; 1.75%, 02/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2896 | 2562922 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3030 | 3094599 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/09/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3343 | 2989498 |
| &nbsp;&nbsp;&nbsp; 2.30%, 05/01/31 | &nbsp;&nbsp;&nbsp; 4012 | 3633071 |
| Rayonier LP, 2.75%, 05/17/31 | &nbsp;&nbsp;&nbsp; 2797 | 2538110 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 02/15/31 | &nbsp;&nbsp;&nbsp; 2910 | 2754633 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/15/31 | &nbsp;&nbsp;&nbsp; 5635 | 5353397 |
| Rexford Industrial Realty LP, 2.15%, 09/01/31 | &nbsp;&nbsp;&nbsp; 2602 | 2282739 |
| Sabra Health Care LP, 3.20%, 12/01/31 | &nbsp;&nbsp;&nbsp; 4846 | 4436268 |
| Safehold GL Holdings LLC, 2.80%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2810 | 2579760 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 02/01/31 | &nbsp;&nbsp;&nbsp; 4950 | 4475332 |
| &nbsp;&nbsp;&nbsp; 4.30%, 01/15/31 | &nbsp;&nbsp;&nbsp; 2405 | 2398796 |
| Store Capital LLC, 2.70%, 12/01/31 | &nbsp;&nbsp;&nbsp; 2408 | 2128762 |
| Sun Communities Operating LP, 2.70%, 07/15/31 | &nbsp;&nbsp;&nbsp; 4613 | 4189965 |
| Tanger Properties LP, 2.75%, 09/01/31 | &nbsp;&nbsp;&nbsp; 2542 | 2310210 |
| UDR, Inc., 3.00%, 08/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3756 | 3483324 |
| Ventas Realty LP, 2.50%, 09/01/31 | &nbsp;&nbsp;&nbsp; 3165 | 2846574 |
| VICI Properties LP, 5.13%, 11/15/31 | &nbsp;&nbsp;&nbsp; 4800 | 4854165 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/15/31 | &nbsp;&nbsp;&nbsp; 3776 | 3512128 |
| &nbsp;&nbsp;&nbsp; 2.80%, 06/01/31 | &nbsp;&nbsp;&nbsp; 4575 | 4233301 |
| WP Carey, Inc., 2.40%, 02/01/31 | &nbsp;&nbsp;&nbsp; 3340 | 3015951 |
|  |  | 200398800 |
| **Retail — 2.8%** | **Retail — 2.8%** | **Retail — 2.8%** |
| AutoNation, Inc., 2.40%, 08/01/31 | &nbsp;&nbsp;&nbsp; 2763 | 2445618 |
| AutoZone, Inc., 1.65%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3904 | 3424007 |
| Dollar Tree, Inc., 2.65%, 12/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4829 | 4351799 |
| Ferguson Enterprises, Inc., 4.35%, 03/15/31 | &nbsp;&nbsp;&nbsp; 4720 | 4702268 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Retail (continued)** | **Retail (continued)** | **Retail (continued)** |
| Home Depot, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 03/15/31 | &nbsp;&nbsp;&nbsp; $7489 | $6509964 |
| &nbsp;&nbsp;&nbsp; 1.88%, 09/15/31 | &nbsp;&nbsp;&nbsp; 6099 | 5381336 |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/25/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5870 | 6066040 |
| Lowe's Companies, Inc., 2.63%, 04/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9046 | 8316911 |
| Lowe's Cos., Inc., 4.25%, 03/15/31 | &nbsp;&nbsp;&nbsp; 6685 | 6655031 |
| McDonald's Corp., 4.40%, 02/12/31 | &nbsp;&nbsp;&nbsp; 3460 | 3482073 |
| O'Reilly Automotive, Inc., 1.75%, 03/15/31 | &nbsp;&nbsp;&nbsp; 3028 | 2658741 |
| Ross Stores, Inc., 1.88%, 04/15/31 | &nbsp;&nbsp;&nbsp; 3387 | 2987154 |
| Starbucks Corp., 4.90%, 02/15/31 | &nbsp;&nbsp;&nbsp; 3174 | 3261573 |
| TJX Companies, Inc. (The), 1.60%, 05/15/31 | &nbsp;&nbsp;&nbsp; 3015 | 2646535 |
|  |  | 62889050 |
| **Semiconductors — 3.7%** | **Semiconductors — 3.7%** | **Semiconductors — 3.7%** |
| Analog Devices, Inc., 2.10%, 10/01/31 | &nbsp;&nbsp;&nbsp; 6261 | 5563915 |
| Applied Materials, Inc., 4.00%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3425 | 3393281 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 02/15/31 | &nbsp;&nbsp;&nbsp; 16664 | 15245623 |
| &nbsp;&nbsp;&nbsp; 4.30%, 01/15/31 | &nbsp;&nbsp;&nbsp; 2885 | 2882447 |
| &nbsp;&nbsp;&nbsp; 5.15%, 11/15/31 | &nbsp;&nbsp;&nbsp; 9234 | 9575600 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 08/12/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7321 | 6434300 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/21/31 | &nbsp;&nbsp;&nbsp; 2995 | 3062401 |
| Marvell Technology, Inc., 2.95%, 04/15/31 | &nbsp;&nbsp;&nbsp; 4413 | 4086899 |
| Micron Technology, Inc., 5.30%, 01/15/31 | &nbsp;&nbsp;&nbsp; 6355 | 6599244 |
| NVIDIA Corp., 2.00%, 06/15/31 | &nbsp;&nbsp;&nbsp; 7447 | 6708980 |
| &nbsp;&nbsp;&nbsp; NXP BV/NXP Funding LLC/NXP USA, Inc., 2.50%, <br> 05/11/31<br>| &nbsp;&nbsp;&nbsp; 6355 | 5752063 |
| Skyworks Solutions, Inc., 3.00%, 06/01/31 | &nbsp;&nbsp;&nbsp; 2885 | 2618808 |
| Texas Instruments, Inc., 1.90%, 09/15/31 | &nbsp;&nbsp;&nbsp; 2921 | 2594158 |
| TSMC Arizona Corp., 2.50%, 10/25/31 | &nbsp;&nbsp;&nbsp; 7420 | 6763718 |
|  |  | 81281437 |
| **Software — 3.0%** | **Software — 3.0%** | **Software — 3.0%** |
| Autodesk, Inc., 2.40%, 12/15/31 | &nbsp;&nbsp;&nbsp; 6165 | 5493072 |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions, Inc., 2.60%, <br> 05/01/31<br>| &nbsp;&nbsp;&nbsp; 6151 | 5586256 |
| Electronic Arts, Inc., 1.85%, 02/15/31 | &nbsp;&nbsp;&nbsp; 4274 | 4132701 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc., 2.25%, <br> 03/01/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5115 | 4575720 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/15/31 | &nbsp;&nbsp;&nbsp; 4800 | 4769950 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/15/31 | &nbsp;&nbsp;&nbsp; 3418 | 3507263 |
| Oracle Corp., 2.88%, 03/25/31 | &nbsp;&nbsp;&nbsp; 19148 | 17196961 |
| Roper Technologies, Inc., 1.75%, 02/15/31 | &nbsp;&nbsp;&nbsp; 6438 | 5652346 |
| Salesforce, Inc., 1.95%, 07/15/31 | &nbsp;&nbsp;&nbsp; 9110 | 8097532 |
| VMware LLC, 2.20%, 08/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9086 | 8087162 |
|  |  | 67098963 |
| **Telecommunications — 6.0%** | **Telecommunications — 6.0%** | **Telecommunications — 6.0%** |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 06/01/31 | &nbsp;&nbsp;&nbsp; 18446 | 16957533 |
| &nbsp;&nbsp;&nbsp; 4.40%, 04/30/31 | &nbsp;&nbsp;&nbsp; 7400 | 7396566 |
| Cisco Systems, Inc., 4.95%, 02/26/31 | &nbsp;&nbsp;&nbsp; 14555 | 15054572 |
| Motorola Solutions, Inc., 2.75%, 05/24/31 | &nbsp;&nbsp;&nbsp; 5286 | 4852237 |
| Orange SA, 9.00%, 03/01/31 | &nbsp;&nbsp;&nbsp; 14473 | 17364626 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/15/31 | &nbsp;&nbsp;&nbsp; 6295 | 5580579 |
| &nbsp;&nbsp;&nbsp; 2.55%, 02/15/31 | &nbsp;&nbsp;&nbsp; 15204 | 13901008 |
| &nbsp;&nbsp;&nbsp; 2.88%, 02/15/31 | &nbsp;&nbsp;&nbsp; 6422 | 5964948 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/15/31 | &nbsp;&nbsp;&nbsp; 14425 | 13777833 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Telecommunications (continued)** | **Telecommunications (continued)** | **Telecommunications (continued)** |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 01/20/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $13824 | $12190854 |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/21/31 | &nbsp;&nbsp;&nbsp; 21612 | 19739193 |
|  |  | 132779949 |
| **Transportation — 1.9%** | **Transportation — 1.9%** | **Transportation — 1.9%** |
| Canadian National Railway Co., 4.20%, 03/12/31 | &nbsp;&nbsp;&nbsp; 2170 | 2161213 |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 12/02/31 | &nbsp;&nbsp;&nbsp; 8403 | 7552749 |
| &nbsp;&nbsp;&nbsp; 7.13%, 10/15/31 | &nbsp;&nbsp;&nbsp; 2343 | 2651551 |
| FedEx Corp., 2.40%, 05/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5906 | 5383928 |
| &nbsp;&nbsp;&nbsp; Fedex Freight Holding Co., Inc., 4.65%, <br> 03/15/31<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3850 | 3845256 |
| GXO Logistics, Inc., 2.65%, 07/15/31 | &nbsp;&nbsp;&nbsp; 2518 | 2274059 |
| Norfolk Southern Corp., 2.30%, 05/15/31 | &nbsp;&nbsp;&nbsp; 3202 | 2897922 |
| Union Pacific Corp., 2.38%, 05/20/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5581 | 5105780 |
| Walmart, Inc., 1.80%, 09/22/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11579 | 10326817 |
|  |  | 42199275 |
| **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** |
| GATX Corp., 1.90%, 06/01/31 | &nbsp;&nbsp;&nbsp; 2777 | 2435530 |
| **Water — 0.2%** | **Water — 0.2%** | **Water — 0.2%** |
| American Water Capital Corp., 2.30%, 06/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3160 | 2855319 |
| Essential Utilities, Inc., 2.40%, 05/01/31 | &nbsp;&nbsp;&nbsp; 2208 | 1998036 |
|  |  | 4853355 |
| **Total Long-Term Investments — 98.7%** <br>**(Cost: $2,135,103,363)** | **Total Long-Term Investments — 98.7%** <br>**(Cost: $2,135,103,363)** | 2188124092 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 7.0%** | **Money Market Funds — 7.0%** | **Money Market Funds — 7.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 145239313 | $145311932 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.64%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 11110000 | 11110000 |
| **Total Short-Term Securities — 7.0%** <br>**(Cost: $156,405,036)** | **Total Short-Term Securities — 7.0%** <br>**(Cost: $156,405,036)** | 156421932 |
| **Total Investments — 105.7%** <br>**(Cost: $2,291,508,399)** | **Total Investments — 105.7%** <br>**(Cost: $2,291,508,399)** | 2344546024 |
| **Liabilities in Excess of Other Assets — (5.7)%** | **Liabilities in Excess of Other Assets — (5.7)%** | (127150995)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $2217395029 |

---

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $105189576 | $40122231 <br><sup>(a)</sup><br>| $— | $701 | $(576)<br>| $145311932 | 145239313 | $87930 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp; 11830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (720000 )<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; 11110000 | 11110000 | &nbsp;&nbsp;&nbsp; 39526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $701 | $(576) | $156421932 |  | $127456 | $— |

---

&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).

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2188124092 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2188124092 |
| &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; 156421932 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 156421932 |
|  | &nbsp;&nbsp; $156421932 | &nbsp;&nbsp; $2188124092 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2344546024 |

---

&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 2031 Term Corporate ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2481476560.73

**Total Liabilities:** $274677363.05

**Net Assets:** $2206799197.68

**Delayed Delivery Securities:** $12427118.75

**Cash Not Reported:** $3199340.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3.56000000 | **1-Year:** 0.00000000 | **5-Year:** 1054478.85000000 | **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 C000228040 | 0.78%                | 0.11%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-47294.21               | $8281665.53                                |
| Month 2  | $-9083.95                | $-6454625.23                               |
| Month 3  | $-13072.15               | $-2032542.40                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP/THE                                   | AES Corp/The                                                                    | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   5474000 | PA      | $4978475.95   | 0.23%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                                        | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  18446000 | PA      | $16957532.86  | 0.77%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                        | CUSIP: 00206RNF5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   7400000 | PA      | $7396566.33   | 0.34%             | 2031-04-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                      | CUSIP: 00287YDT3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  11800000 | PA      | $12185334.07  | 0.55%             | 2031-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ACCENTURE CAPITAL INC                          | Accenture Capital Inc                                                           | CUSIP: 00440KAC7<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   7105000 | PA      | $7104312.66   | 0.32%             | 2031-10-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBP9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   4655000 | PA      | $4813460.99   | 0.22%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                                        | CUSIP: 00846UAN1<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   5322000 | PA      | $4823046.64   | 0.22%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAX0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3485000 | PA      | $3549121.53   | 0.16%             | 2031-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                  | CUSIP: 009158BJ4<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   3538000 | PA      | $3625728.39   | 0.16%             | 2031-02-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ALABAMA POWER CO                               | Alabama Power Co                                                                | CUSIP: 010392GE2<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   2965000 | PA      | $2967364.05   | 0.13%             | 2031-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                    | Ovintiv Inc                                                                     | CUSIP: 012873AK1<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   3199000 | PA      | $3572407.21   | 0.16%             | 2031-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RIO TINTO ALCAN INC                            | Rio Tinto Alcan Inc                                                             | CUSIP: 013716AQ8<br>LEI: 2138007ZSQ7B17SKOX77 | Long             | DBT              | CORP              | CA        |   2497000 | PA      | $2833639.37   | 0.13%             | 2031-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AR0<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   4806000 | PA      | $4501818.60   | 0.20%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                       | CUSIP: 01609WAX0<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   7605000 | PA      | $6906895.07   | 0.31%             | 2031-02-09      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135BZ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  17520000 | PA      | $15809397.13  | 0.72%             | 2031-05-12      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAA6<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   4910000 | PA      | $4486741.36   | 0.20%             | 2031-05-25      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| HESS CORP                                      | Hess Corp                                                                       | CUSIP: 023551AJ3<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |   4069000 | PA      | $4657236.00   | 0.21%             | 2031-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                                                     | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   4888000 | PA      | $4699983.47   | 0.21%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN ASSETS TRUST LP                       | American Assets Trust LP                                                        | CUSIP: 02401LAA2<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              |  | US        |   3321000 | PA      | $3028191.15   | 0.14%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WDT5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3448000 | PA      | $3043532.02   | 0.14%             | 2031-01-13      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WFL0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4805000 | PA      | $4932582.65   | 0.22%             | 2031-07-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WFU0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4395000 | PA      | $4473676.21   | 0.20%             | 2031-10-23      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WGS4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3080000 | PA      | $3078267.81   | 0.14%             | 2031-01-08      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| AMERICAN HOMES 4 RENT                          | American Homes 4 Rent LP                                                        | CUSIP: 02666TAC1<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |   2791000 | PA      | $2490953.74   | 0.11%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4825000 | PA      | $4436027.66   | 0.20%             | 2031-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBS8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4544000 | PA      | $4043103.43   | 0.18%             | 2031-09-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                     | CUSIP: 03040WAY1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   3160000 | PA      | $2855319.28   | 0.13%             | 2031-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| CENCORA INC                                    | Cencora Inc                                                                     | CUSIP: 03073EAT2<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   6152000 | PA      | $5670893.91   | 0.26%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162CW8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   7608000 | PA      | $6914312.68   | 0.31%             | 2031-02-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| AMPHENOL CORP                                  | Amphenol Corp                                                                   | CUSIP: 032095AL5<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   4596000 | PA      | $4109097.92   | 0.19%             | 2031-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                              | CUSIP: 032654AV7<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   6261000 | PA      | $5563914.60   | 0.25%             | 2031-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AR1<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   4307000 | PA      | $4449954.58   | 0.20%             | 2031-01-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   6285000 | PA      | $5736206.18   | 0.26%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752BC6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4842261.10   | 0.22%             | 2031-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| AON CORP/AON GLOBAL HOLD                       | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2647000 | PA      | $2341525.61   | 0.11%             | 2031-08-23      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| AON CORP/AON GLOBAL HOLD                       | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3292000 | PA      | $2974410.19   | 0.13%             | 2031-12-02      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                          | Aon North America Inc                                                           | CUSIP: 03740MAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4528687.52   | 0.21%             | 2031-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| APOLLO GLOBAL MANAGEMENT                       | Apollo Global Management Inc                                                    | CUSIP: 03769MAF3<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2787799.52   | 0.13%             | 2031-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                       | Apollo Debt Solutions BDC                                                       | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   5910000 | PA      | $6162090.64   | 0.28%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                       | Apollo Debt Solutions BDC                                                       | CUSIP: 03770DAL7<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1491528.05   | 0.07%             | 2031-01-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWER CO                           | Appalachian Power Co                                                            | CUSIP: 037735CZ8<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |   3242000 | PA      | $2972722.59   | 0.13%             | 2031-04-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833ED8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  16141000 | PA      | $14409422.90  | 0.65%             | 2031-02-08      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EJ5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5877000 | PA      | $5201359.51   | 0.24%             | 2031-08-05      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| APPLIED MATERIALS INC                          | Applied Materials Inc                                                           | CUSIP: 038222AT2<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3393280.94   | 0.15%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| APPLOVIN CORP                                  | AppLovin Corp                                                                   | CUSIP: 03831WAC2<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   6490000 | PA      | $6707817.06   | 0.30%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| APTARGROUP INC                                 | AptarGroup Inc                                                                  | CUSIP: 038336AB9<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $3684678.78   | 0.17%             | 2031-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                               | CUSIP: 04010LBC6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   4278000 | PA      | $3792264.80   | 0.17%             | 2031-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                               | CUSIP: 04010LBL6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   3990000 | PA      | $3921186.11   | 0.18%             | 2031-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                               | CUSIP: 04010LBM4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $1958441.62   | 0.09%             | 2031-04-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                                      | CUSIP: 04020EAR8<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3018224.85   | 0.14%             | 2031-01-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                                      | CUSIP: 04020EAU1<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1527595.79   | 0.07%             | 2031-04-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                       | CUSIP: 040555DD3<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2436104.03   | 0.11%             | 2031-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                        | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAA7<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   2843000 | PA      | $2538214.54   | 0.12%             | 2031-11-09      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| ASSURED GUARANTY US HLDG                       | Assured Guaranty US Holdings Inc                                                | CUSIP: 04621WAD2<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |   3364000 | PA      | $3162576.53   | 0.14%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAB9<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   4165000 | PA      | $3785746.18   | 0.17%             | 2031-05-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAM5<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   6195000 | PA      | $6397412.27   | 0.29%             | 2031-02-26      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                             | Athene Holding Ltd                                                              | CUSIP: 04686JAC5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   3704000 | PA      | $3512793.70   | 0.16%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY ELECTRIC                         | Atlantic City Electric Co                                                       | CUSIP: 048303CJ8<br>LEI: 549300S5TW3VP5V06B73 | Long             | DBT              | CORP              | US        |   2113000 | PA      | $1918011.20   | 0.09%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                              | Atmos Energy Corp                                                               | CUSIP: 049560AT2<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |   3446000 | PA      | $3024963.00   | 0.14%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| AUTODESK INC                                   | Autodesk Inc                                                                    | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   6165000 | PA      | $5493071.53   | 0.25%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                 | AutoNation Inc                                                                  | CUSIP: 05329WAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2763000 | PA      | $2445617.56   | 0.11%             | 2031-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                                    | CUSIP: 053332BA9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   3904000 | PA      | $3424006.67   | 0.16%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 05348EBH1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   3781000 | PA      | $3456634.10   | 0.16%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                      | Avnet Inc                                                                       | CUSIP: 053807AU7<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   2087000 | PA      | $1894288.19   | 0.09%             | 2031-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                | CUSIP: 05526DBS3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   7600000 | PA      | $7010564.82   | 0.32%             | 2031-03-25      | Fixed         | 2.73%                 | No            |                  2 | On Loan: —       |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                | CUSIP: 05526DBY0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   5130000 | PA      | $5441954.12   | 0.25%             | 2031-02-20      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                                       | CUSIP: 056752AU2<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   1315000 | PA      | $1192105.52   | 0.05%             | 2031-08-23      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| BAIN CAPITAL SPECIALTY F                       | Bain Capital Specialty Finance Inc                                              | CUSIP: 05684BAF4<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    875000 | PA      | $859991.65    | 0.04%             | 2031-03-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                       | Baltimore Gas and Electric Co                                                   | CUSIP: 059165EN6<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |   3452000 | PA      | $3121068.19   | 0.14%             | 2031-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05964HAM7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5050000 | PA      | $4673579.97   | 0.21%             | 2031-03-25      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05964HBG9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   8930000 | PA      | $9353725.20   | 0.42%             | 2031-07-15      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                | CUSIP: 06368L3L8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5025000 | PA      | $5270215.68   | 0.24%             | 2031-06-04      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAR8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3129000 | PA      | $2772404.99   | 0.13%             | 2031-01-28      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAW7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3112000 | PA      | $2734109.84   | 0.12%             | 2031-07-28      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 0641594B9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4101000 | PA      | $3651888.79   | 0.17%             | 2031-08-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH                                  | Banner Health                                                                   | CUSIP: 06654DAD9<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |   3015000 | PA      | $2702232.01   | 0.12%             | 2031-01-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                        | CUSIP: 071813CB3<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   4365000 | PA      | $3752239.99   | 0.17%             | 2031-04-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                           | CUSIP: 075887CL1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   6201000 | PA      | $5523665.89   | 0.25%             | 2031-02-11      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659BD2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   3084000 | PA      | $2691746.81   | 0.12%             | 2031-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                               | Berry Global Inc                                                                | CUSIP: 08576BAB8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   4865000 | PA      | $5146967.71   | 0.23%             | 2031-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                     | Biogen Inc                                                                      | CUSIP: 09062XAN3<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |   2655000 | PA      | $2732116.92   | 0.12%             | 2031-01-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                               | Black Hills Corp                                                                | CUSIP: 092113AY5<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   3065000 | PA      | $3063524.39   | 0.14%             | 2031-01-31      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBG1<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3208078.79   | 0.15%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBZ9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1806948.13   | 0.08%             | 2031-03-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAL6<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   3130000 | PA      | $3062572.95   | 0.14%             | 2031-01-31      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINANCE LLC                           | Blue Owl Finance LLC                                                            | CUSIP: 09581JAR7<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |   4520000 | PA      | $4098101.66   | 0.19%             | 2031-06-10      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                       | Blue Owl Technology Finance Corp                                                | CUSIP: 095924AC0<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49216.17     | 0.00%             | 2031-01-23      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| BOARDWALK PIPELINES LP                         | Boardwalk Pipelines LP                                                          | CUSIP: 096630AH1<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   3234000 | PA      | $3055650.37   | 0.14%             | 2031-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023DC6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   8537000 | PA      | $8228698.28   | 0.37%             | 2031-02-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                  | Boeing Co/The                                                                   | CUSIP: 097023DR3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   6065000 | PA      | $6581479.69   | 0.30%             | 2031-05-01      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                            | CUSIP: 10112RBD5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   7694000 | PA      | $7220279.73   | 0.33%             | 2031-01-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DY1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   5989000 | PA      | $6391991.61   | 0.29%             | 2031-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EG9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   7540000 | PA      | $7833621.55   | 0.35%             | 2031-02-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAL7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |   3017000 | PA      | $2711462.86   | 0.12%             | 2031-08-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                       | Broadridge Financial Solutions Inc                                              | CUSIP: 11133TAE3<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |   6151000 | PA      | $5586255.96   | 0.25%             | 2031-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BROADSTONE NET LEASE LLC                       | Broadstone Net Lease LLC                                                        | CUSIP: 11135EAA2<br>LEI: 54930089IBT6J4WBTI50 | Long             | DBT              |  | US        |   2270000 | PA      | $2014195.43   | 0.09%             | 2031-09-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBY6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   9234000 | PA      | $9575600.38   | 0.43%             | 2031-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FCQ2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |  16664000 | PA      | $15245623.31  | 0.69%             | 2031-02-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FCZ2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2885000 | PA      | $2882447.09   | 0.13%             | 2031-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                         | Brookfield Finance Inc                                                          | CUSIP: 11271LAH5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   3455000 | PA      | $3167652.38   | 0.14%             | 2031-04-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                              | Brown & Brown Inc                                                               | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   4720000 | PA      | $4237739.62   | 0.19%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                 | Brunswick Corp/DE                                                               | CUSIP: 117043AT6<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |   3411000 | PA      | $3007301.40   | 0.14%             | 2031-08-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   6415000 | PA      | $5904214.35   | 0.27%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BN9<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   2955000 | PA      | $2782934.66   | 0.13%             | 2031-04-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BURLINGTON RESOURCES LLC                       | Burlington Resources LLC                                                        | CUSIP: 12201PAB2<br>LEI: 0FJ5X7MVCTSE8OEPQE56 | Long             | DBT              | CORP              | US        |   2927000 | PA      | $3327661.46   | 0.15%             | 2031-08-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| CBRE SERVICES INC                              | CBRE Services Inc                                                               | CUSIP: 12505BAE0<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   3254000 | PA      | $2946971.76   | 0.13%             | 2031-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6319000 | PA      | $5899487.34   | 0.27%             | 2031-12-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| CGI INC                                        | CGI Inc                                                                         | CUSIP: 12532HAF1<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |   2736000 | PA      | $2421943.10   | 0.11%             | 2031-09-14      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                 | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   8968000 | PA      | $8126499.02   | 0.37%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                 | CUSIP: 125523CU2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4693847.34   | 0.21%             | 2031-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAW4<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1829611.09   | 0.08%             | 2031-03-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                        | CRH America Finance Inc                                                         | CUSIP: 12636YAH5<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |   6055000 | PA      | $6057645.97   | 0.27%             | 2031-02-09      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DQ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   7489000 | PA      | $6590766.72   | 0.30%             | 2031-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DR8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5993000 | PA      | $5258719.30   | 0.24%             | 2031-09-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DX5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4665000 | PA      | $4812049.38   | 0.22%             | 2031-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650EC0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6170000 | PA      | $6451609.29   | 0.29%             | 2031-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| CAMPBELLS COMPANY/THE                          | Campbell's Company/The                                                          | CUSIP: 134462AA8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   3015000 | PA      | $2994331.84   | 0.14%             | 2031-03-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                          | Canadian National Railway Co                                                    | CUSIP: 136375DV1<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   2170000 | PA      | $2161212.89   | 0.10%             | 2031-03-12      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAD6<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   2343000 | PA      | $2651550.65   | 0.12%             | 2031-10-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBF0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   8403000 | PA      | $7552749.50   | 0.34%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                                             | CUSIP: 14448CAL8<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   4558000 | PA      | $4225743.63   | 0.19%             | 2031-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR INC                                | Caterpillar Inc                                                                 | CUSIP: 149123CK5<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   2637000 | PA      | $2377411.14   | 0.11%             | 2031-03-12      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913UBH2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2508577.88   | 0.11%             | 2031-01-08      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI HEALTH SYS                        | Cedars-Sinai Health System                                                      | CUSIP: 15073LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1859000 | PA      | $1674148.20   | 0.08%             | 2031-08-15      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                    | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  11199000 | PA      | $9682470.06   | 0.44%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                    | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   6667000 | PA      | $5728150.66   | 0.26%             | 2031-08-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                             | Cenovus Energy Inc                                                              | CUSIP: 15135UBA6<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |   3220000 | PA      | $3216226.80   | 0.15%             | 2031-03-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XAV0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2498000 | PA      | $2264405.20   | 0.10%             | 2031-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10205000 | PA      | $9200237.13   | 0.42%             | 2031-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                       | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   8954000 | PA      | $8719614.54   | 0.40%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC                         | Choice Hotels International Inc                                                 | CUSIP: 169905AG1<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |   2874000 | PA      | $2752280.93   | 0.12%             | 2031-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| CHURCH & DWIGHT CO INC                         | Church & Dwight Co Inc                                                          | CUSIP: 17136MAA0<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |   2448000 | PA      | $2182648.38   | 0.10%             | 2031-12-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                               | CUSIP: 17275RBS0<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |  14555000 | PA      | $15054572.14  | 0.68%             | 2031-02-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DE7<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   7625000 | PA      | $6684858.77   | 0.30%             | 2031-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DK3<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   4662000 | PA      | $4223094.84   | 0.19%             | 2031-03-05      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NDM0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   9508000 | PA      | $8499162.79   | 0.39%             | 2031-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NDN8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |  10833000 | PA      | $9451986.95   | 0.43%             | 2031-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                             | CUSIP: 20268JAR4<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   3570000 | PA      | $3682664.70   | 0.17%             | 2031-12-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                              | CUSIP: 207597EN1<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   2414000 | PA      | $2145673.16   | 0.10%             | 2031-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111GA5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   5279000 | PA      | $4825317.62   | 0.22%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                        | CUSIP: 21036PBH0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   6240000 | PA      | $5550649.29   | 0.25%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                       | Constellation Energy Generation LLC                                             | CUSIP: 210385AJ9<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45623.27     | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                       | Constellation Energy Generation LLC                                             | CUSIP: 210385AL4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    185000 | PA      | $178314.78    | 0.01%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                       | Constellation Energy Generation LLC                                             | CUSIP: 210385AQ3<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2414329.82   | 0.11%             | 2031-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                             | CUSIP: 210518DY9<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $3106880.12   | 0.14%             | 2031-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABT8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    385000 | PA      | $383651.35    | 0.02%             | 2031-01-14      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROP LP                           | COPT Defense Properties LP                                                      | CUSIP: 22003BAM8<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |   3770000 | PA      | $3445018.76   | 0.16%             | 2031-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   6862000 | PA      | $6137573.99   | 0.28%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAW1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   6315000 | PA      | $5580255.88   | 0.25%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   4777000 | PA      | $4276612.26   | 0.19%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| CUBESMART LP                                   | CubeSmart LP                                                                    | CUSIP: 22966RAG1<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   2980000 | PA      | $2638610.28   | 0.12%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                    | Cummins Inc                                                                     | CUSIP: 231021AZ9<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4540026.62   | 0.21%             | 2031-02-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                 | CUSIP: 23338VAM8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   3760000 | PA      | $3487416.69   | 0.16%             | 2031-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                         | CUSIP: 233835AQ0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   9510000 | PA      | $11232556.57  | 0.51%             | 2031-01-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                | Deere & Co                                                                      | CUSIP: 244199BA2<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2219028.34   | 0.10%             | 2031-03-03      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EVL0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2978000 | PA      | $2629244.37   | 0.12%             | 2031-01-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EVS5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3697000 | PA      | $3303475.53   | 0.15%             | 2031-06-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EXN4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5461000 | PA      | $5629760.96   | 0.26%             | 2031-03-07      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EXX2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   7105000 | PA      | $7167304.81   | 0.32%             | 2031-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBS9<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   7560000 | PA      | $7537949.14   | 0.34%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                               | CUSIP: 25179SAD2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   4105000 | PA      | $4749197.40   | 0.22%             | 2031-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                          | CUSIP: 25278XAR0<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   5236000 | PA      | $4906691.31   | 0.22%             | 2031-03-24      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                              | CUSIP: 254687FX9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |  14850000 | PA      | $13899007.63  | 0.63%             | 2031-01-13      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                                | Dollar Tree Inc                                                                 | CUSIP: 256746AJ7<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |   4829000 | PA      | $4351798.56   | 0.20%             | 2031-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| DOMINION ENERGY SOUTH                          | Dominion Energy South Carolina Inc                                              | CUSIP: 25731VAA2<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |   2384000 | PA      | $2132067.32   | 0.10%             | 2031-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                             | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   5127000 | PA      | $4578155.88   | 0.21%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                             | CUSIP: 260543DN0<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   3965000 | PA      | $3950779.65   | 0.18%             | 2031-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CBL8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   5956000 | PA      | $5428354.68   | 0.25%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBB9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   3222000 | PA      | $2969403.61   | 0.13%             | 2031-04-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY PROGRESS LLC                       | Duke Energy Progress LLC                                                        | CUSIP: 26442UAL8<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   3858000 | PA      | $3429430.21   | 0.16%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                                         | CUSIP: 26444HAK7<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   3731000 | PA      | $3368753.22   | 0.15%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                              | EOG Resources Inc                                                               | CUSIP: 26875PBB6<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2274098.55   | 0.10%             | 2031-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| ERP OPERATING LP                               | ERP Operating LP                                                                | CUSIP: 26884ABN2<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   3163000 | PA      | $2796003.75   | 0.13%             | 2031-08-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LBD0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   6610000 | PA      | $6640118.53   | 0.30%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                                                                  | CUSIP: 26884UAG4<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |   1836000 | PA      | $1702232.55   | 0.08%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| EAGLE MATERIALS                                | Eagle Materials Inc                                                             | CUSIP: 26969PAB4<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |   4210000 | PA      | $3817346.22   | 0.17%             | 2031-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                                        | CUSIP: 278642AY9<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   4779000 | PA      | $4364593.60   | 0.20%             | 2031-05-10      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                     | Ecolab Inc                                                                      | CUSIP: 278865BF6<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   3780000 | PA      | $3290284.10   | 0.15%             | 2031-01-30      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   3202000 | PA      | $3713274.23   | 0.17%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: —       |
| ELECTRONIC ARTS INC                            | Electronic Arts Inc                                                             | CUSIP: 285512AE9<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |   4274000 | PA      | $4132700.58   | 0.19%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                            | Emera US Finance LP                                                             | CUSIP: 29103DAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3047000 | PA      | $2757426.80   | 0.12%             | 2031-06-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NCN3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3200000 | PA      | $3199760.83   | 0.14%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29273VBJ8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    555000 | PA      | $554498.44    | 0.03%             | 2031-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LTD                               | Enstar Group Ltd                                                                | CUSIP: 29359UAC3<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |   3296000 | PA      | $2957262.76   | 0.13%             | 2031-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                   | Entergy Corp                                                                    | CUSIP: 29364GAP8<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   3968000 | PA      | $3563373.68   | 0.16%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                          | Entergy Louisiana LLC                                                           | CUSIP: 29364WAX6<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   2152000 | PA      | $2017818.65   | 0.09%             | 2031-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                              | Entergy Texas Inc                                                               | CUSIP: 29365TAK0<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |   3836000 | PA      | $3385810.80   | 0.15%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 29379VCK7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   7670000 | PA      | $7768467.23   | 0.35%             | 2031-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| EQUIFAX INC                                    | Equifax Inc                                                                     | CUSIP: 294429AT2<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   6175000 | PA      | $5508931.96   | 0.25%             | 2031-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBS4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   6175000 | PA      | $5590748.11   | 0.25%             | 2031-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                                         | CUSIP: 29670GAF9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   2208000 | PA      | $1998035.80   | 0.09%             | 2031-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL PROPER                               | Essential Properties LP                                                         | CUSIP: 29670VAA7<br>LEI: 254900XX9FNFCDE1NX02 | Long             | DBT              |  | US        |   2597000 | PA      | $2376410.72   | 0.11%             | 2031-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PAW7<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   1902000 | PA      | $1659783.55   | 0.08%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PAZ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   1870000 | PA      | $1695934.98   | 0.08%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAR1<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   3745000 | PA      | $3340930.42   | 0.15%             | 2031-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WAL2<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   2296000 | PA      | $2087622.23   | 0.09%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WBA5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   4325000 | PA      | $4563375.84   | 0.21%             | 2031-04-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | Exelon Corp                                                                     | CUSIP: 30161NBR1<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3306144.99   | 0.15%             | 2031-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                               | CUSIP: 30212PBH7<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   3585000 | PA      | $3336399.50   | 0.15%             | 2031-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAF4<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   2713000 | PA      | $2455236.11   | 0.11%             | 2031-06-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAQ0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   3722000 | PA      | $3307616.27   | 0.15%             | 2031-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAR8<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   3905000 | PA      | $4131065.80   | 0.19%             | 2031-01-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                             | CUSIP: 302635AQ0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1587758.11   | 0.07%             | 2031-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| META PLATFORMS INC                             | Meta Platforms Inc                                                              | CUSIP: 30303M8T2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   6165000 | PA      | $6245587.96   | 0.28%             | 2031-08-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| FAIRFAX FINL HLDGS LTD                         | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BJ0<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   2939000 | PA      | $2777621.39   | 0.13%             | 2031-03-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                                      | CUSIP: 31428XCD6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   4506000 | PA      | $4108405.97   | 0.19%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| FEDEX CORP                                     | FedEx Corp                                                                      | CUSIP: 31428XDH6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1275522.15   | 0.06%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| FEDEX FREIGHT HOLDING CO                       | Fedex Freight Holding Co Inc                                                    | CUSIP: 314352AC9<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3845255.53   | 0.17%             | 2031-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC                       | Ferguson Enterprises Inc                                                        | CUSIP: 31488VAB3<br>LEI: 2138003JYQMRP3SLX189 | Long             | DBT              | CORP              | US        |   4720000 | PA      | $4702268.00   | 0.21%             | 2031-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                      | CUSIP: 31620MBT2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   5115000 | PA      | $4575719.87   | 0.21%             | 2031-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| FIDELITY NATL FINANCIAL                        | Fidelity National Financial Inc                                                 | CUSIP: 31620RAK1<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |   4167000 | PA      | $3729449.25   | 0.17%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| FIRST AMERICAN FINANCIAL                       | First American Financial Corp                                                   | CUSIP: 31847RAH5<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |   4376000 | PA      | $3831115.58   | 0.17%             | 2031-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FIRST INDUSTRIAL LP                            | First Industrial LP                                                             | CUSIP: 32055RAS6<br>LEI: 86MKNB3IKYZZT3E3OV11 | Long             | DBT              |  | US        |   3120000 | PA      | $3176830.99   | 0.14%             | 2031-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738BK3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   3418000 | PA      | $3507263.26   | 0.16%             | 2031-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738BP2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4769950.37   | 0.22%             | 2031-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FLOWERS FOODS INC                              | Flowers Foods Inc                                                               | CUSIP: 343498AC5<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |   3334000 | PA      | $2929477.14   | 0.13%             | 2031-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                   | CUSIP: 345370CA6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   6515000 | PA      | $7240700.18   | 0.33%             | 2031-07-16      | Fixed         | 7.45%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDI                               | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6085000 | PA      | $5622369.32   | 0.25%             | 2031-06-17      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397E25<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6150000 | PA      | $6351708.32   | 0.29%             | 2031-03-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G31<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7650000 | PA      | $7900250.55   | 0.36%             | 2031-11-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: —       |
| FORTINET INC                                   | Fortinet Inc                                                                    | CUSIP: 34959EAB5<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |   3328000 | PA      | $2985736.87   | 0.14%             | 2031-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| ORANGE SA                                      | Orange SA                                                                       | CUSIP: 35177PAL1<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |  15273000 | PA      | $18324462.01  | 0.83%             | 2031-03-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                                       | CUSIP: 361448BG7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   2777000 | PA      | $2435529.75   | 0.11%             | 2031-06-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AQ2<br>LEI: N/A                  | Long             | DBT              |  | US        |   4761000 | PA      | $4556194.92   | 0.21%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                              | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |  11968000 | PA      | $13561373.32  | 0.61%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                              | GXO Logistics Inc                                                               | CUSIP: 36262GAD3<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   2518000 | PA      | $2274058.80   | 0.10%             | 2031-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                         | GE HealthCare Technologies Inc                                                  | CUSIP: 36266GAB3<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   4220000 | PA      | $4285106.03   | 0.19%             | 2031-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                    | Gartner Inc                                                                     | CUSIP: 366651AJ6<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $2017519.25   | 0.09%             | 2031-03-20      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                           | CUSIP: 369550BP2<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   2796000 | PA      | $2536741.77   | 0.11%             | 2031-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| GENERAL MILLS INC                              | General Mills Inc                                                               | CUSIP: 370334CQ5<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   3401000 | PA      | $3019695.66   | 0.14%             | 2031-10-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                              | CUSIP: 370425RZ5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   3290000 | PA      | $3719987.21   | 0.17%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDE3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6325000 | PA      | $5701882.06   | 0.26%             | 2031-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDL7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6163000 | PA      | $5604930.80   | 0.25%             | 2031-06-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XER3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5922000 | PA      | $6221345.20   | 0.28%             | 2031-02-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEY8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6160000 | PA      | $6427690.81   | 0.29%             | 2031-06-18      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XFM3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $2939856.44   | 0.13%             | 2031-01-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                            | Georgia-Pacific LLC                                                             | CUSIP: 373298BU1<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |   2486000 | PA      | $3003419.78   | 0.14%             | 2031-05-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                                                | CUSIP: 373334LA7<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   4680000 | PA      | $4797603.06   | 0.22%             | 2031-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 37940XAH5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   4827000 | PA      | $4328654.63   | 0.20%             | 2031-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS PRIVATE CR                       | Goldman Sachs Private Credit Corp                                               | CUSIP: 38152BAG6<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1476421.70   | 0.07%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CAP FND                          | Golub Capital Private Credit Fund                                               | CUSIP: 38179RAG0<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1288135.05   | 0.06%             | 2031-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                               | HF Sinclair Corp                                                                | CUSIP: 403949AR1<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $4140452.24   | 0.19%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                         | HA Sustainable Infrastructure Capital Inc                                       | CUSIP: 40408AAA9<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3358067.62   | 0.15%             | 2031-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CC1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5205000 | PA      | $4659346.53   | 0.21%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  10575000 | PA      | $10993778.78  | 0.50%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                          | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   6139000 | PA      | $5538397.44   | 0.25%             | 2031-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAH7<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |   4962000 | PA      | $4361823.47   | 0.20%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                               | CUSIP: 42250PAB9<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   3913000 | PA      | $3633333.47   | 0.16%             | 2031-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                          | Helmerich & Payne Inc                                                           | CUSIP: 423452AG6<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |   3503000 | PA      | $3164258.92   | 0.14%             | 2031-09-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBU2<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   7610000 | PA      | $7669413.63   | 0.35%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                            | Highwoods Realty LP                                                             | CUSIP: 431282AT9<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |   1751000 | PA      | $1572435.45   | 0.07%             | 2031-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CF7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   7489000 | PA      | $6509963.63   | 0.29%             | 2031-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CJ9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   6099000 | PA      | $5381335.98   | 0.24%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076DD1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   5870000 | PA      | $6066040.16   | 0.27%             | 2031-06-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516CF1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   8837000 | PA      | $7729582.15   | 0.35%             | 2031-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516CR5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   2982000 | PA      | $3086142.80   | 0.14%             | 2031-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                       | Host Hotels & Resorts LP                                                        | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   2719000 | PA      | $2462057.19   | 0.11%             | 2031-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                            | CUSIP: 443201AC2<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   2855000 | PA      | $2929419.06   | 0.13%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                                    | Hubbell Inc                                                                     | CUSIP: 443510AK8<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |   1667000 | PA      | $1521428.74   | 0.07%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859CA8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   9189000 | PA      | $9413946.72   | 0.43%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                               | CUSIP: 448579AT9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   3195000 | PA      | $3289225.50   | 0.15%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IBM INTERNAT CAPITAL                           | IBM International Capital Pte Ltd                                               | CUSIP: 449276AD6<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |   3505000 | PA      | $3566181.28   | 0.16%             | 2031-02-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| IDEX CORP                                      | IDEX Corp                                                                       | CUSIP: 45167RAH7<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |   2993000 | PA      | $2730802.46   | 0.12%             | 2031-06-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                   | Illumina Inc                                                                    | CUSIP: 452327AM1<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   3383000 | PA      | $3073400.73   | 0.14%             | 2031-03-23      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                             | Ingersoll Rand Inc                                                              | CUSIP: 45687VAE6<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $3146698.66   | 0.14%             | 2031-06-15      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140BU3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   7321000 | PA      | $6434299.81   | 0.29%             | 2031-08-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140CN8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3471402.91   | 0.16%             | 2031-02-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                                   | CUSIP: 45865VAC4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2698449.90   | 0.12%             | 2031-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                                   | CUSIP: 45866FBA1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   4932000 | PA      | $5149395.01   | 0.23%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200LR0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2998346.85   | 0.14%             | 2031-02-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                            | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAA0<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |   3945000 | PA      | $3436226.09   | 0.16%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                       | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings                | CUSIP: 46590XAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   3524000 | PA      | $3347308.40   | 0.15%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| JABIL INC                                      | Jabil Inc                                                                       | CUSIP: 466313AK9<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   4007000 | PA      | $3720508.72   | 0.17%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| JACKSON FINANCIAL INC                          | Jackson Financial Inc                                                           | CUSIP: 46817MAL1<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |   3521000 | PA      | $3203140.32   | 0.15%             | 2031-11-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                   | CUSIP: 47233JGT9<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   6373000 | PA      | $5672329.56   | 0.26%             | 2031-10-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL PWR & LT                        | Jersey Central Power & Light Co                                                 | CUSIP: 476556DG7<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |   3365000 | PA      | $3354356.27   | 0.15%             | 2031-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                               | CUSIP: 478160CV4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   6215000 | PA      | $6463805.53   | 0.29%             | 2031-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| JOHNSON CONTROLS/TYCO FI                       | Johnson Controls International plc / Tyco Fire & Security Finance SCA           | CUSIP: 47837RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3125000 | PA      | $2756110.69   | 0.12%             | 2031-09-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                      | Kellanova                                                                       | CUSIP: 487836AT5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   3843000 | PA      | $4401568.29   | 0.20%             | 2031-04-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| KENNAMETAL INC                                 | Kennametal Inc                                                                  | CUSIP: 489170AF7<br>LEI: 549300GZDSG25XUV0Y08 | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1788054.82   | 0.08%             | 2031-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAN0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2837000 | PA      | $2537827.00   | 0.12%             | 2031-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAU4<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   3435000 | PA      | $3527392.29   | 0.16%             | 2031-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                                             | CUSIP: 494368CD3<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   2908000 | PA      | $2606219.07   | 0.12%             | 2031-11-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                             | CUSIP: 49446RAY5<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   3082000 | PA      | $2736873.79   | 0.12%             | 2031-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                        | Kinder Morgan Energy Partners LP                                                | CUSIP: 494550AJ5<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   1962000 | PA      | $2210217.37   | 0.10%             | 2031-03-15      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 49456BAR2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   4645000 | PA      | $4166513.63   | 0.19%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| KITE REALTY GROUP LP                           | Kite Realty Group LP                                                            | CUSIP: 49803XAF0<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |   2235000 | PA      | $2266849.76   | 0.10%             | 2031-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                                            | CUSIP: 50077LBF2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   2559000 | PA      | $2535195.06   | 0.11%             | 2031-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                   | CUSIP: 501044BZ3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   2761000 | PA      | $3140999.22   | 0.14%             | 2031-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                   | CUSIP: 501044DQ1<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   3315000 | PA      | $2919940.01   | 0.13%             | 2031-01-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                           | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   4258000 | PA      | $3879379.79   | 0.18%             | 2031-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 502431AN9<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   4230000 | PA      | $3756191.74   | 0.17%             | 2031-01-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 502431AT6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   4355000 | PA      | $4529813.14   | 0.21%             | 2031-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                            | LYB International Finance III LLC                                               | CUSIP: 50249AAQ6<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1391794.69   | 0.06%             | 2031-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAY8<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   3191000 | PA      | $2928478.19   | 0.13%             | 2031-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC                               | Lazard Group LLC                                                                | CUSIP: 52107QAL9<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2874966.48   | 0.13%             | 2031-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                     | Leidos Inc                                                                      | CUSIP: 52532XAH8<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   4133000 | PA      | $3722175.79   | 0.17%             | 2031-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                           | LXP Industrial Trust                                                            | CUSIP: 529537AA0<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              |  | US        |   2165000 | PA      | $1896989.54   | 0.09%             | 2031-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                  | CUSIP: 532457DC9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4471221.43   | 0.20%             | 2031-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| LINCOLN NATIONAL CORP                          | Lincoln National Corp                                                           | CUSIP: 534187BK4<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   3307000 | PA      | $3138821.75   | 0.14%             | 2031-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                            | CUSIP: 539830CG2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3631604.41   | 0.16%             | 2031-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   9046000 | PA      | $8316911.40   | 0.38%             | 2031-04-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661EV5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   6685000 | PA      | $6655030.94   | 0.30%             | 2031-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE US                               | Sekisui House US Inc                                                            | CUSIP: 552676AU2<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1607530.04   | 0.07%             | 2031-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                         | CUSIP: 55336VCA6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   7895000 | PA      | $7983412.71   | 0.36%             | 2031-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| MSD INVESTMENT CORP                            | MSD Investment Corp                                                             | CUSIP: 55354LAC3<br>LEI: 549300K4HV7AOWFSAO65 | Long             | DBT              | CORP              | US        |    925000 | PA      | $920410.17    | 0.04%             | 2031-02-05      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BP6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   2668000 | PA      | $2395217.20   | 0.11%             | 2031-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748CB6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   6195000 | PA      | $6342833.08   | 0.29%             | 2031-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BG7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   6734000 | PA      | $6246262.78   | 0.28%             | 2031-04-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BW2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   3270000 | PA      | $3275566.75   | 0.15%             | 2031-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                                   | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   5571000 | PA      | $5025212.92   | 0.23%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                          | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4913000 | PA      | $4549951.11   | 0.21%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                     | Masco Corp                                                                      | CUSIP: 574599BQ8<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |   3673000 | PA      | $3251845.00   | 0.15%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                  | CUSIP: 57636QAS3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   3088000 | PA      | $2773887.78   | 0.13%             | 2031-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC                                 | Mastercard Inc                                                                  | CUSIP: 57636QAU8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   3872000 | PA      | $3446985.58   | 0.16%             | 2031-11-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                           | CUSIP: 579780AS6<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   3289000 | PA      | $2908210.70   | 0.13%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MGB4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   3460000 | PA      | $3482072.59   | 0.16%             | 2031-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                               | MercadoLibre Inc                                                                | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2312346.73   | 0.10%             | 2031-01-14      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                 | Merck & Co Inc                                                                  | CUSIP: 58933YBE4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |  12159000 | PA      | $10845725.74  | 0.49%             | 2031-12-10      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                 | Merck & Co Inc                                                                  | CUSIP: 58933YBX2<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   5185000 | PA      | $5164047.42   | 0.23%             | 2031-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                           | CUSIP: 595112CD3<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   6355000 | PA      | $6599243.69   | 0.30%             | 2031-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                       | CUSIP: 59523UAS6<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   2953000 | PA      | $2595875.70   | 0.12%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBU2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   6181000 | PA      | $5535294.97   | 0.25%             | 2031-09-13      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                      | CUSIP: 609207AX3<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   3184000 | PA      | $2783220.30   | 0.13%             | 2031-02-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                            | Moody's Corp                                                                    | CUSIP: 615369AW5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3130281.12   | 0.14%             | 2031-08-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                          | CUSIP: 620076BU2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   5286000 | PA      | $4852236.44   | 0.22%             | 2031-05-24      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBA5<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   6355000 | PA      | $5752062.58   | 0.26%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                     | Nasdaq Inc                                                                      | CUSIP: 63111XAD3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   4437000 | PA      | $3928520.91   | 0.18%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                            | CUSIP: 632525CR0<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    205000 | PA      | $204806.16    | 0.01%             | 2031-01-13      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                                                            | CUSIP: 636180BR1<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   3294000 | PA      | $3011695.37   | 0.14%             | 2031-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL HEALTH INVESTOR                       | National Health Investors Inc                                                   | CUSIP: 63633DAF1<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              |  | US        |   2711000 | PA      | $2470227.06   | 0.11%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT Inc                                                                    | CUSIP: 637417AU0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |   3160000 | PA      | $3180597.51   | 0.14%             | 2031-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NW1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2586000 | PA      | $2231246.31   | 0.10%             | 2031-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NX9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $1790452.50   | 0.08%             | 2031-06-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFP2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2628817.11   | 0.12%             | 2031-02-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| NEWMARKET CORP                                 | NewMarket Corp                                                                  | CUSIP: 651587AG2<br>LEI: 54930082CG88ERDREQ47 | Long             | DBT              | CORP              | US        |   2526000 | PA      | $2313008.56   | 0.10%             | 2031-03-18      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                                    | CUSIP: 65473PAL9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   4616000 | PA      | $4057434.60   | 0.18%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HAX7<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   6360000 | PA      | $5743218.84   | 0.26%             | 2031-07-14      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                           | CUSIP: 655844CK2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   3202000 | PA      | $2897922.29   | 0.13%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                       | Northern States Power Co/MN                                                     | CUSIP: 665772CT4<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2245937.46   | 0.10%             | 2031-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                           | CUSIP: 66989HAU2<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   5045000 | PA      | $5023157.17   | 0.23%             | 2031-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                                               | CUSIP: 67021CAR8<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   1899000 | PA      | $1672887.11   | 0.08%             | 2031-08-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| NVIDIA CORP                                    | NVIDIA Corp                                                                     | CUSIP: 67066GAN4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |   7447000 | PA      | $6708980.11   | 0.30%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NVENT FINANCE SARL                             | nVent Finance Sarl                                                              | CUSIP: 67078AAE3<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |   2015000 | PA      | $1808187.73   | 0.08%             | 2031-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAK3<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   3028000 | PA      | $2658741.09   | 0.12%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                       | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   5360000 | PA      | $6036960.60   | 0.27%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                       | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3066000 | PA      | $3522272.37   | 0.16%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                       | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   6767000 | PA      | $7154398.50   | 0.32%             | 2031-01-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| OHIO POWER COMPANY                             | Ohio Power Co                                                                   | CUSIP: 677415CT6<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2336161.68   | 0.11%             | 2031-01-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| OHIOHEALTH CORP                                | OhioHealth Corp                                                                 | CUSIP: 67777JAL2<br>LEI: JGYGIL4QGKKPZU7C1D18 | Long             | DBT              | CORP              | US        |   2989000 | PA      | $2685808.07   | 0.12%             | 2031-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                               | CUSIP: 681919BD7<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   5482000 | PA      | $4981253.34   | 0.23%             | 2031-08-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                               | CUSIP: 681919BR6<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   3006000 | PA      | $2703951.02   | 0.12%             | 2031-03-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |   4503000 | PA      | $4214243.46   | 0.19%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680BE2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3821000 | PA      | $4097798.97   | 0.19%             | 2031-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680CD3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   7685000 | PA      | $7720224.27   | 0.35%             | 2031-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  19648000 | PA      | $17646014.98  | 0.80%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                      | ORIX Corp                                                                       | CUSIP: 686330AN1<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   3012000 | PA      | $2711118.34   | 0.12%             | 2031-03-09      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                                             | CUSIP: 68902VAR8<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |   3555000 | PA      | $3681637.31   | 0.17%             | 2031-11-19      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAZ4<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   4685000 | PA      | $4794113.04   | 0.22%             | 2031-03-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                                              | CUSIP: 693506BY2<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $3652219.19   | 0.17%             | 2031-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JG3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  12046000 | PA      | $10888764.99  | 0.49%             | 2031-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JT5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   6060000 | PA      | $5639600.41   | 0.26%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| PACIFICORP                                     | PacifiCorp                                                                      | CUSIP: 695114BT4<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2011000 | PA      | $2300922.99   | 0.10%             | 2031-11-15      | Fixed         | 7.70%                 | No            |                  2 | On Loan: —       |
| PACIFICORP                                     | PacifiCorp                                                                      | CUSIP: 695114DC9<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   4185000 | PA      | $4309116.18   | 0.20%             | 2031-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| OVINTIV INC                                    | Ovintiv Inc                                                                     | CUSIP: 698900AG2<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2592970.01   | 0.12%             | 2031-11-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FA1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5347000 | PA      | $4692922.45   | 0.21%             | 2031-02-25      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FE3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   6455000 | PA      | $5734082.49   | 0.26%             | 2031-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                    | Revvity Inc                                                                     | CUSIP: 714046AH2<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2272992.14   | 0.10%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                    | Revvity Inc                                                                     | CUSIP: 714046AN9<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   3207000 | PA      | $2830582.74   | 0.13%             | 2031-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                                                      | CUSIP: 717081FB4<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   5618000 | PA      | $4948298.50   | 0.22%             | 2031-08-18      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172DH9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   7575000 | PA      | $7835815.89   | 0.36%             | 2031-02-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172DP1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4645000 | PA      | $4728993.07   | 0.21%             | 2031-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PHILLIPS EDISON GROCERY                        | Phillips Edison Grocery Center Operating Partnership I LP                       | CUSIP: 71845JAA6<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              |  | US        |   2230000 | PA      | $1996522.03   | 0.09%             | 2031-11-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                                                  | CUSIP: 718547AU6<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   7365000 | PA      | $7633977.46   | 0.35%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOC DR LLC                                     | DOC DR LLC                                                                      | CUSIP: 71951QAC6<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |   2976000 | PA      | $2674486.11   | 0.12%             | 2031-11-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                        | Piedmont Natural Gas Co Inc                                                     | CUSIP: 720186AN5<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2049826.82   | 0.09%             | 2031-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                           | Pilgrim's Pride Corp                                                            | CUSIP: 72147KAJ7<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   6108000 | PA      | $5955251.99   | 0.27%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                       | Pioneer Natural Resources Co                                                    | CUSIP: 723787AR8<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |   4244000 | PA      | $3852899.91   | 0.17%             | 2031-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4980000 | PA      | $5008031.13   | 0.23%             | 2031-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| POLARIS INC                                    | Polaris Inc                                                                     | CUSIP: 731068AB8<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2670574.90   | 0.12%             | 2031-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| PRIMERICA INC                                  | Primerica Inc                                                                   | CUSIP: 74164MAB4<br>LEI: 254900621R686KJR7022 | Long             | DBT              | CORP              | US        |   4054000 | PA      | $3685733.63   | 0.17%             | 2031-11-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718FQ7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   5977000 | PA      | $5397669.95   | 0.24%             | 2031-04-23      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| PROGRESS ENERGY INC                            | Progress Energy Inc                                                             | CUSIP: 743263AE5<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |   3872000 | PA      | $4432298.07   | 0.20%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PROGRESS ENERGY INC                            | Progress Energy Inc                                                             | CUSIP: 743263AG0<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |   2427000 | PA      | $2717599.95   | 0.12%             | 2031-10-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBS9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   2560000 | PA      | $2239784.99   | 0.10%             | 2031-03-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XCA7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   2896000 | PA      | $2562921.54   | 0.12%             | 2031-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XCQ2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   3030000 | PA      | $3094598.90   | 0.14%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE COLORADO                        | Public Service Co of Colorado                                                   | CUSIP: 744448CT6<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2255161.30   | 0.10%             | 2031-01-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                        | Public Service Co of Colorado                                                   | CUSIP: 744448CV1<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   4748000 | PA      | $4182255.10   | 0.19%             | 2031-06-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                        | Public Service Co of Oklahoma                                                   | CUSIP: 744533BM1<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |   2524000 | PA      | $2238914.48   | 0.10%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PUB SVC NEW HAMP                               | Public Service Co of New Hampshire                                              | CUSIP: 744538AE9<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |   2081000 | PA      | $1868072.97   | 0.08%             | 2031-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QCH7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2051485.19   | 0.09%             | 2031-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QCX2<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2458143.58   | 0.11%             | 2031-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                             | CUSIP: 744573AU0<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   4389000 | PA      | $3934283.19   | 0.18%             | 2031-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                     | CUSIP: 74460DAJ8<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   3343000 | PA      | $2989498.48   | 0.14%             | 2031-11-09      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                     | CUSIP: 74460WAE7<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   4012000 | PA      | $3633071.01   | 0.16%             | 2031-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                            | Quanta Services Inc                                                             | CUSIP: 74762EAN2<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2430968.65   | 0.11%             | 2031-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                                           | CUSIP: 74834LBC3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   3498000 | PA      | $3224160.57   | 0.15%             | 2031-06-30      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| RAYONIER LP                                    | Rayonier LP                                                                     | CUSIP: 75508XAA4<br>LEI: 5493004X96PV3VY6KB95 | Long             | DBT              |  | US        |   2797000 | PA      | $2538110.38   | 0.12%             | 2031-05-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                        | CUSIP: 75513ECM1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   6070000 | PA      | $5344254.17   | 0.24%             | 2031-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                        | CUSIP: 75513ECV1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   5990000 | PA      | $6446019.06   | 0.29%             | 2031-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   5635000 | PA      | $5353396.79   | 0.24%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109CD4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   2910000 | PA      | $2754633.06   | 0.12%             | 2031-02-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                           | CUSIP: 760759AX8<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   4120000 | PA      | $3597335.15   | 0.16%             | 2031-02-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                       | Rexford Industrial Realty LP                                                    | CUSIP: 76169XAB0<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   2602000 | PA      | $2282738.92   | 0.10%             | 2031-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                            | Rockwell Automation Inc                                                         | CUSIP: 773903AL3<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2377774.05   | 0.11%             | 2031-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                          | CUSIP: 776743AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   6438000 | PA      | $5652346.07   | 0.26%             | 2031-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ROSS STORES INC                                | Ross Stores Inc                                                                 | CUSIP: 778296AG8<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |   3387000 | PA      | $2987154.42   | 0.14%             | 2031-04-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016EYH4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   9073000 | PA      | $8172792.27   | 0.37%             | 2031-11-03      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                              | CUSIP: 78081BAN3<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   3839000 | PA      | $3390976.42   | 0.15%             | 2031-09-02      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                              | CUSIP: 78081BAT0<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   3710000 | PA      | $3702169.08   | 0.17%             | 2031-03-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VBT0<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2729734.33   | 0.12%             | 2031-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                           | Sabra Health Care LP                                                            | CUSIP: 78574MAA1<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |   4846000 | PA      | $4436267.74   | 0.20%             | 2031-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SAFEHOLD GL HOLDINGS LLC                       | Safehold GL Holdings LLC                                                        | CUSIP: 78646UAA7<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              |  | US        |   2810000 | PA      | $2579759.53   | 0.12%             | 2031-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| SALESFORCE INC                                 | Salesforce Inc                                                                  | CUSIP: 79466LAJ3<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   9110000 | PA      | $8097531.91   | 0.37%             | 2031-07-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                 | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   3450000 | PA      | $3191316.72   | 0.14%             | 2031-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BG9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4574000 | PA      | $4014534.99   | 0.18%             | 2031-03-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BS3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4575000 | PA      | $4146596.91   | 0.19%             | 2031-05-13      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BT1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5243000 | PA      | $4609582.05   | 0.21%             | 2031-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                         | CUSIP: 824348BT2<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2911427.99   | 0.13%             | 2031-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DM6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   4950000 | PA      | $4475332.13   | 0.20%             | 2031-02-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807EB9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   2405000 | PA      | $2398795.61   | 0.11%             | 2031-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                         | Skyworks Solutions Inc                                                          | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |   3385000 | PA      | $3072674.21   | 0.14%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                 | Solventum Corp                                                                  | CUSIP: 83444MAQ4<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   6270000 | PA      | $6540258.19   | 0.30%             | 2031-03-13      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400HD8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2698000 | PA      | $2428880.57   | 0.11%             | 2031-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400JE4<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   4695000 | PA      | $4860053.29   | 0.22%             | 2031-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO GAS CAPITAL                        | Southern Co Gas Capital Corp                                                    | CUSIP: 8426EPAD0<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   3179000 | PA      | $2811989.92   | 0.13%             | 2031-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                                  | CUSIP: 855244BH1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   3174000 | PA      | $3261573.33   | 0.15%             | 2031-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                               | CUSIP: 857477BP7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   5882000 | PA      | $5297722.24   | 0.24%             | 2031-03-03      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                              | CUSIP: 858119BM1<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   3088000 | PA      | $2927374.68   | 0.13%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STERIS PLC                                     | STERIS Irish FinCo UnLtd Co                                                     | CUSIP: 85917PAA5<br>LEI: 549300BRDKZ1HFI2J358 | Long             | DBT              | CORP              | IE        |   3888000 | PA      | $3590849.49   | 0.16%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| STEWART INFORMATION SERV                       | Stewart Information Services Corp                                               | CUSIP: 86038AAA0<br>LEI: 529900TV1XI0PLKENU10 | Long             | DBT              | CORP              | US        |   2903000 | PA      | $2621018.81   | 0.12%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                              | Store Capital LLC                                                               | CUSIP: 862121AD2<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |   2408000 | PA      | $2128761.96   | 0.10%             | 2031-12-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCE8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3295000 | PA      | $2899718.49   | 0.13%             | 2031-01-12      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCJ7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   6135000 | PA      | $5441755.86   | 0.25%             | 2031-09-17      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDN7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5620000 | PA      | $5864868.40   | 0.27%             | 2031-07-09      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES OPER LP                        | Sun Communities Operating LP                                                    | CUSIP: 866677AE7<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              |  | US        |   4613000 | PA      | $4189964.74   | 0.19%             | 2031-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                             | CUSIP: 86964WAJ1<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   7188000 | PA      | $6786786.40   | 0.31%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                                                  | CUSIP: 87162WAK6<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $2873594.55   | 0.13%             | 2031-08-09      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                                             | CUSIP: 87165BAR4<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   4894000 | PA      | $4368509.15   | 0.20%             | 2031-10-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                      | CUSIP: 871829BQ9<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   2819000 | PA      | $2528961.63   | 0.11%             | 2031-12-14      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CARLYLE SECURED LENDING                        | Carlyle Secured Lending Inc                                                     | CUSIP: 872280AB8<br>LEI: 5493003POT0JT6WD1D83 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1607260.79   | 0.07%             | 2031-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                    | TJX Cos Inc/The                                                                 | CUSIP: 872540AW9<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |   3015000 | PA      | $2646535.55   | 0.12%             | 2031-05-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABT1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   6422000 | PA      | $5964948.25   | 0.27%             | 2031-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  14425000 | PA      | $13777832.62  | 0.62%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABX2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   6295000 | PA      | $5580578.69   | 0.25%             | 2031-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ACB9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  15204000 | PA      | $13901008.08  | 0.63%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                               | CUSIP: 872898AC5<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |   7420000 | PA      | $6763718.29   | 0.31%             | 2031-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                              | Tampa Electric Co                                                               | CUSIP: 875127BH4<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2288204.90   | 0.10%             | 2031-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TANGER PROPERTIES LP                           | Tanger Properties LP                                                            | CUSIP: 875484AL1<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |   2542000 | PA      | $2310209.84   | 0.10%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5836000 | PA      | $5890733.86   | 0.27%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| TELEDYNE TECHNOLOGIES IN                       | Teledyne Technologies Inc                                                       | CUSIP: 879360AE5<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |   6359000 | PA      | $5892014.05   | 0.27%             | 2031-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                           | CUSIP: 882508BL7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   2921000 | PA      | $2594158.27   | 0.12%             | 2031-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                    | Textron Inc                                                                     | CUSIP: 883203CC3<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   3243000 | PA      | $2940941.89   | 0.13%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CL4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   6360000 | PA      | $5666066.31   | 0.26%             | 2031-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556DC3<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   3570000 | PA      | $3559841.10   | 0.16%             | 2031-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZJ4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5485000 | PA      | $4895114.91   | 0.22%             | 2031-09-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89115KAM2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    395000 | PA      | $396094.15    | 0.02%             | 2031-01-13      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| TOTALENERGI CAP USA LLC                        | TotalEnergies Capital USA LLC                                                   | CUSIP: 89158TAA7<br>LEI: 9845000979865101C194 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350027.34    | 0.02%             | 2031-01-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                               | CUSIP: 892331AN9<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   2504000 | PA      | $2289321.24   | 0.10%             | 2031-03-25      | Fixed         | 2.36%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236THX6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3580000 | PA      | $3167380.91   | 0.14%             | 2031-01-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJQ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3068000 | PA      | $2697986.38   | 0.12%             | 2031-09-12      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLZ6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5560000 | PA      | $5766864.58   | 0.26%             | 2031-03-21      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TMT9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4645000 | PA      | $4706410.24   | 0.21%             | 2031-10-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TPH2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3941178.86   | 0.18%             | 2031-01-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                                       | CUSIP: 902133BC0<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |   4060000 | PA      | $4096604.39   | 0.19%             | 2031-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| UDR INC                                        | UDR Inc                                                                         | CUSIP: 90265EAR1<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |   3756000 | PA      | $3483324.50   | 0.16%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                           | CUSIP: 90353TAT7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   6055000 | PA      | $6004742.11   | 0.27%             | 2031-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                           | CUSIP: 904764BQ9<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   5020000 | PA      | $4422360.37   | 0.20%             | 2031-08-12      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                              | CUSIP: 907818FU7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   5581000 | PA      | $5105779.91   | 0.23%             | 2031-05-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| UNITED AIR 2019-1 AA PTT                       | United Airlines 2019-1 Class AA Pass Through Trust                              | CUSIP: 90931CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2815730 | PA      | $2769768.98   | 0.13%             | 2031-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PED0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   9134000 | PA      | $8236612.72   | 0.37%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PFA5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6144000 | PA      | $6293709.62   | 0.29%             | 2031-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PFP2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4675000 | PA      | $4733280.14   | 0.21%             | 2031-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| VALERO ENERGY CORP                             | Valero Energy Corp                                                              | CUSIP: 91913YBC3<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   2836000 | PA      | $2592679.23   | 0.12%             | 2031-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAW7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   3165000 | PA      | $2846574.29   | 0.13%             | 2031-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                                   | VeriSign Inc                                                                    | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   4829000 | PA      | $4389831.67   | 0.20%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VFR0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  13824000 | PA      | $12190854.07  | 0.55%             | 2031-01-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  22612000 | PA      | $20652537.02  | 0.94%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   5796000 | PA      | $5542072.02   | 0.25%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI Properties LP                                                              | CUSIP: 925650AH6<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |   4800000 | PA      | $4854165.26   | 0.22%             | 2031-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804GE8<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2967000 | PA      | $2644033.71   | 0.12%             | 2031-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| VISA INC                                       | Visa Inc                                                                        | CUSIP: 92826CAN2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   5824000 | PA      | $5073386.46   | 0.23%             | 2031-02-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| VMWARE LLC                                     | VMware LLC                                                                      | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   9086000 | PA      | $8087161.94   | 0.37%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| VONTIER CORP                                   | Vontier Corp                                                                    | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3527900.39   | 0.16%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                   | WP Carey Inc                                                                    | CUSIP: 92936UAG4<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |   3340000 | PA      | $3015951.30   | 0.14%             | 2031-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |  11579000 | PA      | $10326816.95  | 0.47%             | 2031-09-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBP3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   6243000 | PA      | $5454643.45   | 0.25%             | 2031-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBY4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   4355000 | PA      | $4502084.07   | 0.20%             | 2031-07-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                | CUSIP: 95040QAL8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   3776000 | PA      | $3512128.32   | 0.16%             | 2031-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                | CUSIP: 95040QAM6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   4575000 | PA      | $4233300.52   | 0.19%             | 2031-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                  | CUSIP: 958667AH0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   3120000 | PA      | $3119505.14   | 0.14%             | 2031-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                           | Western Union Co/The                                                            | CUSIP: 959802BA6<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |   2284000 | PA      | $2102684.55   | 0.10%             | 2031-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214ET6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   6077000 | PA      | $5484308.73   | 0.25%             | 2031-06-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| WESTROCK MWV LLC                               | WestRock MWV LLC                                                                | CUSIP: 961548AY0<br>LEI: 4DL8C98Z5G5IXZLH3578 | Long             | DBT              | CORP              | US        |   1998000 | PA      | $2293355.89   | 0.10%             | 2031-02-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 129324632 | NS      | $129389294.72 | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 969457BB5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $2359289.15   | 0.11%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 969457BY5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   9106000 | PA      | $8331542.26   | 0.38%             | 2031-03-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                       | Willis North America Inc                                                        | CUSIP: 970648AP6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   4330000 | PA      | $4325228.34   | 0.20%             | 2031-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                        | Wisconsin Power and Light Co                                                    | CUSIP: 976826BP1<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1580618.90   | 0.07%             | 2031-09-16      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                       | Wisconsin Public Service Corp                                                   | CUSIP: 976843BR2<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1852937.87   | 0.08%             | 2031-01-15      | Fixed         | 4.25%                 | 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        |  11110000 | NS      | $11110000.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                 | CUSIP: 98388MAC1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1883000 | PA      | $1673553.68   | 0.08%             | 2031-11-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                      | Xylem Inc/NY                                                                    | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   3107000 | PA      | $2814438.26   | 0.13%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| YAMANA GOLD INC                                | Yamana Gold Inc                                                                 | CUSIP: 98462YAF7<br>LEI: 54930002VY22NXG01418 | Long             | DBT              | CORP              | CA        |   3055000 | PA      | $2764020.93   | 0.13%             | 2031-08-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAV4<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   4712000 | PA      | $4253935.45   | 0.19%             | 2031-11-24      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer