# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031733
**Filing Date:** 2026-3
**Character Count:** 173677
**Document Hash:** 897b4b906c5f9ac6bca9bcc3a2b15ec1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031733.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031733

**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:** 26795903

**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 2026 Term High Yield and Income ETF (Series ID: S000069852)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000222633 | iShares iBonds 2026 Term High Yield and Income ETF | IBHF            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® iBonds® 2026 Term High Yield and Income ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Advertising — 0.1%** | **Advertising — 0.1%** | **Advertising — 0.1%** |
| &nbsp;&nbsp;&nbsp; Omnicom Group, Inc./Omnicom Capital, Inc., 3.60%, <br> 04/15/26<br>| &nbsp;&nbsp;&nbsp; $735 | $734086 |
| **Aerospace & Defense — 2.4%** | **Aerospace & Defense — 2.4%** | **Aerospace & Defense — 2.4%** |
| Boeing Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 02/04/26 | &nbsp;&nbsp;&nbsp; 7780 | 7780000 |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/15/26 | &nbsp;&nbsp;&nbsp; 5 | 4967 |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/01/26 | &nbsp;&nbsp;&nbsp; 2060 | 2060000 |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/01/26 | &nbsp;&nbsp;&nbsp; 1025 | 1021993 |
| Incora Top Holdco LLC, 6.00%, 01/31/33<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 22 | 5341 |
| L3Harris Technologies, Inc., 3.85%, 12/15/26 | &nbsp;&nbsp;&nbsp; 1125 | 1124027 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 11/01/26 | &nbsp;&nbsp;&nbsp; 635 | 629484 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/27/26 | &nbsp;&nbsp;&nbsp; 50 | 50008 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/08/26 | &nbsp;&nbsp;&nbsp; 2545 | 2577235 |
| Spirit AeroSystems, Inc., 3.85%, 06/15/26 | &nbsp;&nbsp;&nbsp; 10366 | 10342825 |
|  |  | 25595880 |
| **Agriculture — 0.7%** | **Agriculture — 0.7%** | **Agriculture — 0.7%** |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/16/26 | &nbsp;&nbsp;&nbsp; 1110 | 1101165 |
| &nbsp;&nbsp;&nbsp; 4.40%, 02/14/26 | &nbsp;&nbsp;&nbsp; 80 | 79975 |
| BAT Capital Corp., 3.22%, 09/06/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2105 | 2094319 |
| BAT International Finance PLC, 1.67%, 03/25/26 | &nbsp;&nbsp;&nbsp; 3245 | 3232973 |
| Bunge Ltd. Finance Corp., 3.25%, 08/15/26 | &nbsp;&nbsp;&nbsp; 830 | 827055 |
|  |  | 7335487 |
| **Airlines — 3.5%** | **Airlines — 3.5%** | **Airlines — 3.5%** |
| Air Canada, 3.88%, 08/15/26<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 20944 | 20861177 |
| &nbsp;&nbsp;&nbsp; Air Canada Pass Through Trust, Series 2020-1, <br> Class C, 10.50%, 07/15/26<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp; 5612 | 5750044 |
| &nbsp;&nbsp;&nbsp; American Airlines Pass-Through Trust, Series <br> 2014-1, Class A, 3.70%, 04/01/28<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp; 705 | 701887 |
| &nbsp;&nbsp;&nbsp; American Airlines, Inc./AAdvantage Loyalty IP Ltd., <br> 5.50%, 04/20/26<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp; 9025 | 9037578 |
| Southwest Airlines Co., 3.00%, 11/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 685 | 679211 |
|  |  | 37029897 |
| **Apparel — 1.6%** | **Apparel — 1.6%** | **Apparel — 1.6%** |
| Under Armour, Inc., 3.25%, 06/15/26 | &nbsp;&nbsp;&nbsp; 17355 | 17269521 |
| **Auto Manufacturers — 4.5%** | **Auto Manufacturers — 4.5%** | **Auto Manufacturers — 4.5%** |
| Ford Motor Co., 4.35%, 12/08/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2805 | 2804242 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/10/26 | &nbsp;&nbsp;&nbsp; 2675 | 2652982 |
| &nbsp;&nbsp;&nbsp; 4.54%, 08/01/26 | &nbsp;&nbsp;&nbsp; 1995 | 1992171 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/05/26 | &nbsp;&nbsp;&nbsp; 1800 | 1809336 |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/06/26 | &nbsp;&nbsp;&nbsp; 905 | 905188 |
| &nbsp;&nbsp;&nbsp; 6.95%, 06/10/26 | &nbsp;&nbsp;&nbsp; 1400 | 1410335 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 06/10/26 | &nbsp;&nbsp;&nbsp; 2615 | 2592467 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/06/26 | &nbsp;&nbsp;&nbsp; 1495 | 1494869 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/01/26 | &nbsp;&nbsp;&nbsp; 325 | 325275 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/06/26 | &nbsp;&nbsp;&nbsp; 3050 | 3057844 |
| Nissan Motor Acceptance Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 09/16/26<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 14415 | 14120515 |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/09/26<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 9157 | 9116505 |
| &nbsp;&nbsp;&nbsp; 6.95%, 09/15/26<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 5344 | 5406507 |
|  |  | 47688236 |
| **Banks — 2.5%** | **Banks — 2.5%** | **Banks — 2.5%** |
| Barclays PLC, 5.20%, 05/12/26 | &nbsp;&nbsp;&nbsp; 4455 | 4467123 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 11/20/26 | &nbsp;&nbsp;&nbsp; $2030 | $2035103 |
| &nbsp;&nbsp;&nbsp; 4.60%, 03/09/26 | &nbsp;&nbsp;&nbsp; 1065 | 1065487 |
| Citizens Financial Group, Inc., 2.85%, 07/27/26 | &nbsp;&nbsp;&nbsp; 1175 | 1168121 |
| Cooperatieve Rabobank UA, 3.75%, 07/21/26 | &nbsp;&nbsp;&nbsp; 3660 | 3654483 |
| Fifth Third Bank N.A., 3.85%, 03/15/26 | &nbsp;&nbsp;&nbsp; 740 | 739903 |
| HSBC Holdings PLC, 4.38%, 11/23/26 | &nbsp;&nbsp;&nbsp; 1825 | 1829177 |
| KeyBank N.A., 3.40%, 05/20/26 | &nbsp;&nbsp;&nbsp; 1250 | 1247717 |
| Lloyds Banking Group PLC, 4.65%, 03/24/26 | &nbsp;&nbsp;&nbsp; 3005 | 3006192 |
| Morgan Stanley, 4.35%, 09/08/26 | &nbsp;&nbsp;&nbsp; 4625 | 4634324 |
| Santander Holdings USA, Inc., 3.24%, 10/05/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1935 | 1924675 |
|  |  | 25772305 |
| **Beverages — 0.5%** | **Beverages — 0.5%** | **Beverages — 0.5%** |
| Constellation Brands, Inc., 3.70%, 12/06/26 | &nbsp;&nbsp;&nbsp; 1265 | 1262267 |
| Keurig Dr Pepper, Inc., 2.55%, 09/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1160 | 1148917 |
| Molson Coors Beverage Co., 3.00%, 07/15/26 | &nbsp;&nbsp;&nbsp; 2640 | 2629483 |
|  |  | 5040667 |
| **Biotechnology — 0.4%** | **Biotechnology — 0.4%** | **Biotechnology — 0.4%** |
| Amgen, Inc., 2.60%, 08/19/26 | &nbsp;&nbsp;&nbsp; 3250 | 3226630 |
| Illumina, Inc., 4.65%, 09/09/26 | &nbsp;&nbsp;&nbsp; 1070 | 1073506 |
|  |  | 4300136 |
| **Building Materials — 0.2%** | **Building Materials — 0.2%** | **Building Materials — 0.2%** |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC, 3.90%, <br> 02/14/26<br>| &nbsp;&nbsp;&nbsp; 900 | 899851 |
| Owens Corning, 3.40%, 08/15/26 | &nbsp;&nbsp;&nbsp; 1105 | 1100906 |
|  |  | 2000757 |
| **Chemicals — 3.9%** | **Chemicals — 3.9%** | **Chemicals — 3.9%** |
| &nbsp;&nbsp;&nbsp; Advancion Sciences, Inc., 9.25%, 11/01/26, (9.25 % <br> PIK)<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 174136 |
| Celanese U.S. Holdings LLC, 1.40%, 08/05/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 13675 | 13430777 |
| FMC Corp., 3.20%, 10/01/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 23600 | 23369577 |
| Nutrien Ltd., 4.00%, 12/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 900 | 900767 |
| PPG Industries, Inc., 1.20%, 03/15/26 | &nbsp;&nbsp;&nbsp; 1430 | 1424980 |
| Westlake Corp., 3.60%, 08/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1350 | 1346082 |
|  |  | 40646319 |
| **Commercial Services — 3.4%** | **Commercial Services — 3.4%** | **Commercial Services — 3.4%** |
| Block, Inc., 2.75%, 06/01/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 24837 | 24692663 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 03/01/26 | &nbsp;&nbsp;&nbsp; 2210 | 2205138 |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/01/26 | &nbsp;&nbsp;&nbsp; 1575 | 1575752 |
| Hertz Corp. (The), 4.63%, 12/01/26<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 5600 | 5292896 |
| &nbsp;&nbsp;&nbsp; Prime Security Services Borrower LLC/Prime <br> Finance, Inc., 5.75%, 04/15/26<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 1559 | 1561700 |
|  |  | 35328149 |
| **Computers — 2.5%** | **Computers — 2.5%** | **Computers — 2.5%** |
| CGI, Inc., 1.45%, 09/14/26 | &nbsp;&nbsp;&nbsp; 1265 | 1245405 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 10/01/26 | &nbsp;&nbsp;&nbsp; 3555 | 3569677 |
| &nbsp;&nbsp;&nbsp; 6.02%, 06/15/26 | &nbsp;&nbsp;&nbsp; 180 | 180492 |
| DXC Technology Co., 1.80%, 09/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1601 | 1578801 |
| &nbsp;&nbsp;&nbsp; Genpact Luxembourg Sarl/Genpact USA, Inc., <br> 1.75%, 04/10/26<br>| &nbsp;&nbsp;&nbsp; 375 | 372983 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 04/01/26 | &nbsp;&nbsp;&nbsp; 1510 | 1504147 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/25/26 | &nbsp;&nbsp;&nbsp; 2580 | 2587975 |
| HP, Inc., 1.45%, 06/17/26 | &nbsp;&nbsp;&nbsp; 1000 | 990266 |
| Kyndryl Holdings, Inc., 2.05%, 10/15/26 | &nbsp;&nbsp;&nbsp; 1445 | 1424538 |
| Western Digital Corp., 4.75%, 02/15/26 | &nbsp;&nbsp;&nbsp; 13315 | 13315000 |
|  |  | 26769284 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® 2026 Term High Yield and Income ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Diversified Financial Services — 8.1%** | **Diversified Financial Services — 8.1%** | **Diversified Financial Services — 8.1%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global <br> Aviation Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 10/29/26 | &nbsp;&nbsp;&nbsp; $5180 | $5121664 |
| &nbsp;&nbsp;&nbsp; 4.45%, 04/03/26 | &nbsp;&nbsp;&nbsp; 10 | 10000 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 08/15/26 | &nbsp;&nbsp;&nbsp; 3760 | 3714915 |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/01/26 | &nbsp;&nbsp;&nbsp; 905 | 903794 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/25/26 | &nbsp;&nbsp;&nbsp; 1215 | 1220312 |
| Aircastle Ltd., 4.25%, 06/15/26 | &nbsp;&nbsp;&nbsp; 1360 | 1359244 |
| Capital One Financial Corp., 3.75%, 07/28/26 | &nbsp;&nbsp;&nbsp; 3070 | 3065152 |
| Jefferson Capital Holdings LLC, 6.00%, 08/15/26<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 8551 | 8542668 |
| Nasdaq, Inc., 3.85%, 06/30/26 | &nbsp;&nbsp;&nbsp; 455 | 454577 |
| Navient Corp., 6.75%, 06/15/26 | &nbsp;&nbsp;&nbsp; 14766 | 14827916 |
| Nomura Holdings, Inc., 1.65%, 07/14/26 | &nbsp;&nbsp;&nbsp; 2550 | 2523435 |
| &nbsp;&nbsp;&nbsp; Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, <br> Inc., 2.88%, 10/15/26<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 25433 | 25094661 |
| SLM Corp., 3.13%, 11/02/26 | &nbsp;&nbsp;&nbsp; 15821 | 15593401 |
| Synchrony Financial, 3.70%, 08/04/26 | &nbsp;&nbsp;&nbsp; 1300 | 1296632 |
| Voya Financial, Inc., 3.65%, 06/15/26 | &nbsp;&nbsp;&nbsp; 135 | 134801 |
| Western Union Co. (The), 1.35%, 03/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1205 | 1201084 |
|  |  | 85064256 |
| **Electric — 2.5%** | **Electric — 2.5%** | **Electric — 2.5%** |
| &nbsp;&nbsp;&nbsp; Algonquin Power & Utilities Corp., 5.37%, <br> 06/15/26<sup>(g)</sup><br>| &nbsp;&nbsp;&nbsp; 2320 | 2330931 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 02/15/26 | &nbsp;&nbsp;&nbsp; 255 | 254915 |
| &nbsp;&nbsp;&nbsp; 5.70%, 12/01/26 | &nbsp;&nbsp;&nbsp; 1440 | 1458850 |
| CenterPoint Energy, Inc., 1.45%, 06/01/26 | &nbsp;&nbsp;&nbsp; 1060 | 1051227 |
| Cleco Corporate Holdings LLC, 3.74%, 05/01/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 650 | 648896 |
| CMS Energy Corp., 3.00%, 05/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 195 | 194503 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 1.45%, 04/15/26 | &nbsp;&nbsp;&nbsp; 180 | 179144 |
| &nbsp;&nbsp;&nbsp; Series D, 2.85%, 08/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 780 | 775411 |
| DTE Energy Co., 2.85%, 10/01/26 | &nbsp;&nbsp;&nbsp; 1265 | 1256064 |
| Duke Energy Corp., 2.65%, 09/01/26 | &nbsp;&nbsp;&nbsp; 3095 | 3072572 |
| Emera U.S. Finance LP, 3.55%, 06/15/26 | &nbsp;&nbsp;&nbsp; 1130 | 1126600 |
| Enel Americas SA, 4.00%, 10/25/26 | &nbsp;&nbsp;&nbsp; 1260 | 1257641 |
| Entergy Corp., 2.95%, 09/01/26 | &nbsp;&nbsp;&nbsp; 1550 | 1540556 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/15/26 | &nbsp;&nbsp;&nbsp; 145 | 145314 |
| &nbsp;&nbsp;&nbsp; Series U, 1.40%, 08/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 600 | 591577 |
| Exelon Corp., 3.40%, 04/15/26 | &nbsp;&nbsp;&nbsp; 810 | 808954 |
| Fortis, Inc./Canada, 3.06%, 10/04/26 | &nbsp;&nbsp;&nbsp; 2225 | 2209501 |
| ITC Holdings Corp., 3.25%, 06/30/26 | &nbsp;&nbsp;&nbsp; 845 | 841928 |
| Pacific Gas and Electric Co., 2.95%, 03/01/26 | &nbsp;&nbsp;&nbsp; 525 | 524332 |
| PPL Capital Funding, Inc., 3.10%, 05/15/26 | &nbsp;&nbsp;&nbsp; 505 | 503801 |
| Sempra, 5.40%, 08/01/26 | &nbsp;&nbsp;&nbsp; 1340 | 1347481 |
| Southern Co. (The), 3.25%, 07/01/26 | &nbsp;&nbsp;&nbsp; 1440 | 1436885 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; Series K, 2.75%, 10/01/26 | &nbsp;&nbsp;&nbsp; 1000 | 991960 |
| &nbsp;&nbsp;&nbsp; Series N, 1.65%, 03/15/26 | &nbsp;&nbsp;&nbsp; 265 | 264309 |
| WEC Energy Group, Inc., 5.60%, 09/12/26 | &nbsp;&nbsp;&nbsp; 705 | 711025 |
| Xcel Energy, Inc., 3.35%, 12/01/26 | &nbsp;&nbsp;&nbsp; 1185 | 1179625 |
|  |  | 26704002 |
| **Electronics — 0.7%** | **Electronics — 0.7%** | **Electronics — 0.7%** |
| Avnet, Inc., 4.63%, 04/15/26 | &nbsp;&nbsp;&nbsp; 415 | 414765 |
| Flex Ltd., 3.75%, 02/01/26 | &nbsp;&nbsp;&nbsp; 1365 | 1365000 |
| Fortive Corp., 3.15%, 06/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1840 | 1833512 |
| Jabil, Inc., 1.70%, 04/15/26 | &nbsp;&nbsp;&nbsp; 1000 | 995199 |
| TD SYNNEX Corp., 1.75%, 08/09/26 | &nbsp;&nbsp;&nbsp; 1455 | 1435495 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electronics (continued)** | **Electronics (continued)** | **Electronics (continued)** |
| Vontier Corp., 1.80%, 04/01/26 | &nbsp;&nbsp;&nbsp; $740 | $736889 |
|  |  | 6780860 |
| **Engineering & Construction — 0.4%** | **Engineering & Construction — 0.4%** | **Engineering & Construction — 0.4%** |
| &nbsp;&nbsp;&nbsp; INNOVATE Corp., 10.50%, 02/01/27, (10.50% <br> PIK)<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 5243 | 4494604 |
| **Entertainment — 0.8%** | **Entertainment — 0.8%** | **Entertainment — 0.8%** |
| Empire Resorts, Inc., 7.75%, 11/01/26<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 8857 | 8781492 |
| **Environmental Control — 0.1%** | **Environmental Control — 0.1%** | **Environmental Control — 0.1%** |
| Veralto Corp., 5.50%, 09/18/26 | &nbsp;&nbsp;&nbsp; 1455 | 1467391 |
| **Food — 1.2%** | **Food — 1.2%** | **Food — 1.2%** |
| Campbell's Co. (The), 5.30%, 03/20/26 | &nbsp;&nbsp;&nbsp; 825 | 825652 |
| Conagra Brands, Inc., 5.30%, 10/01/26 | &nbsp;&nbsp;&nbsp; 1310 | 1319436 |
| Flowers Foods, Inc., 3.50%, 10/01/26 | &nbsp;&nbsp;&nbsp; 875 | 869672 |
| Ingredion, Inc., 3.20%, 10/01/26 | &nbsp;&nbsp;&nbsp; 1205 | 1198524 |
| Kraft Heinz Foods Co., 3.00%, 06/01/26 | &nbsp;&nbsp;&nbsp; 3875 | 3861526 |
| Kroger Co. (The), 2.65%, 10/15/26 | &nbsp;&nbsp;&nbsp; 1550 | 1535830 |
| McCormick & Co., Inc./MD, 0.90%, 02/15/26 | &nbsp;&nbsp;&nbsp; 895 | 893975 |
| Sysco Corp., 3.30%, 07/15/26 | &nbsp;&nbsp;&nbsp; 1315 | 1311420 |
| Tyson Foods, Inc., 4.00%, 03/01/26 | &nbsp;&nbsp;&nbsp; 660 | 659895 |
|  |  | 12475930 |
| **Gas — 0.1%** | **Gas — 0.1%** | **Gas — 0.1%** |
| National Fuel Gas Co., 5.50%, 10/01/26 | &nbsp;&nbsp;&nbsp; 680 | 685932 |
| Southern Co. Gas Capital Corp., 3.25%, 06/15/26 | &nbsp;&nbsp;&nbsp; 140 | 139621 |
| Spire, Inc., 5.30%, 03/01/26 | &nbsp;&nbsp;&nbsp; 605 | 605598 |
|  |  | 1431151 |
| **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** |
| Stanley Black & Decker, Inc., 3.40%, 03/01/26 | &nbsp;&nbsp;&nbsp; 890 | 889561 |
| **Health Care - Products — 0.4%** | **Health Care - Products — 0.4%** | **Health Care - Products — 0.4%** |
| Agilent Technologies, Inc., 3.05%, 09/22/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 660 | 656268 |
| Baxter International, Inc., 2.60%, 08/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1188767 |
| Stryker Corp., 3.50%, 03/15/26 | &nbsp;&nbsp;&nbsp; 1850 | 1849013 |
|  |  | 3694048 |
| **Health Care - Services — 3.1%** | **Health Care - Services — 3.1%** | **Health Care - Services — 3.1%** |
| Cigna Group (The), 1.25%, 03/15/26 | &nbsp;&nbsp;&nbsp; 1180 | 1175775 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/15/26 | &nbsp;&nbsp;&nbsp; 745 | 742801 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/30/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 680 | 683185 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/15/26 | &nbsp;&nbsp;&nbsp; 540 | 540606 |
| &nbsp;&nbsp;&nbsp; 5.38%, 09/01/26 | &nbsp;&nbsp;&nbsp; 3220 | 3223388 |
| IQVIA, Inc., 5.00%, 10/15/26<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 23535 | 23537133 |
| &nbsp;&nbsp;&nbsp; Laboratory Corp. of America Holdings, 1.55%, <br> 06/01/26<br>| &nbsp;&nbsp;&nbsp; 1030 | 1021173 |
| Universal Health Services, Inc., 1.65%, 09/01/26 | &nbsp;&nbsp;&nbsp; 1535 | 1511945 |
|  |  | 32436006 |
| **Holding Companies - Diversified — 2.6%** | **Holding Companies - Diversified — 2.6%** | **Holding Companies - Diversified — 2.6%** |
| Ares Capital Corp., 2.15%, 07/15/26 | &nbsp;&nbsp;&nbsp; 3235 | 3202058 |
| Bain Capital Specialty Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 10/13/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 660 | 651096 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/10/26 | &nbsp;&nbsp;&nbsp; 470 | 468344 |
| Barings BDC, Inc., 3.30%, 11/23/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 725 | 717107 |
| Blackstone Private Credit Fund, 2.63%, 12/15/26 | &nbsp;&nbsp;&nbsp; 3470 | 3415746 |
| &nbsp;&nbsp;&nbsp; Blackstone Secured Lending Fund, 2.75%, <br> 09/16/26<br>| &nbsp;&nbsp;&nbsp; 2080 | 2057919 |
| Blue Owl Capital Corp., 3.40%, 07/15/26 | &nbsp;&nbsp;&nbsp; 3050 | 3032833 |
| Blue Owl Capital Corp. II, 8.45%, 11/15/26 | &nbsp;&nbsp;&nbsp; 775 | 793651 |
| Blue Owl Credit Income Corp., 3.13%, 09/23/26 | &nbsp;&nbsp;&nbsp; 780 | 772055 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® 2026 Term High Yield and Income ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** |
| Golub Capital BDC, Inc., 2.50%, 08/24/26 | &nbsp;&nbsp;&nbsp; $1265 | $1250499 |
| Main Street Capital Corp., 3.00%, 07/14/26 | &nbsp;&nbsp;&nbsp; 1335 | 1323990 |
| Prospect Capital Corp., 3.36%, 11/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 8955 | 8764634 |
| &nbsp;&nbsp;&nbsp; Sixth Street Specialty Lending, Inc., 2.50%, <br> 08/01/26<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp; 685 | 677872 |
|  |  | 27127804 |
| **Home Builders — 0.0%** | **Home Builders — 0.0%** | **Home Builders — 0.0%** |
| Lennar Corp., 5.25%, 06/01/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 225 | 225084 |
| **Home Furnishings — 0.6%** | **Home Furnishings — 0.6%** | **Home Furnishings — 0.6%** |
| &nbsp;&nbsp;&nbsp; FXI Holdings, Inc., 14.00%, 11/15/29, (14.00 % <br> Cash)<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 10292 | 6059727 |
| **Housewares — 0.7%** | **Housewares — 0.7%** | **Housewares — 0.7%** |
| Scotts Miracle-Gro Co. (The), 5.25%, 12/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 7481 | 7479369 |
| **Insurance — 0.4%** | **Insurance — 0.4%** | **Insurance — 0.4%** |
| Allstate Corp. (The), 3.28%, 12/15/26 | &nbsp;&nbsp;&nbsp; 1245 | 1238760 |
| Lincoln National Corp., 3.63%, 12/12/26 | &nbsp;&nbsp;&nbsp; 1000 | 996475 |
| Old Republic International Corp., 3.88%, 08/26/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1245 | 1243852 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America, Inc., 3.95%, <br> 09/15/26<br>| &nbsp;&nbsp;&nbsp; 800 | 799703 |
| Trinity Acquisition PLC, 4.40%, 03/15/26 | &nbsp;&nbsp;&nbsp; 30 | 30011 |
|  |  | 4308801 |
| **Internet — 2.1%** | **Internet — 2.1%** | **Internet — 2.1%** |
| eBay, Inc., 1.40%, 05/10/26 | &nbsp;&nbsp;&nbsp; 355 | 352485 |
| Expedia Group, Inc., 5.00%, 02/15/26 | &nbsp;&nbsp;&nbsp; 170 | 169990 |
| Millennium Escrow Corp., 6.63%, 08/01/26<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 21890 | 21411942 |
|  |  | 21934417 |
| **Iron & Steel — 1.1%** | **Iron & Steel — 1.1%** | **Iron & Steel — 1.1%** |
| ArcelorMittal SA, 4.55%, 03/11/26 | &nbsp;&nbsp;&nbsp; 240 | 240074 |
| &nbsp;&nbsp;&nbsp; Baffinland Iron Mines Corp./Baffinland Iron <br> Mines LP, 8.75%, 07/15/26<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 13373 | 11636766 |
|  |  | 11876840 |
| **Lodging — 5.8%** | **Lodging — 5.8%** | **Lodging — 5.8%** |
| Las Vegas Sands Corp., 3.50%, 08/18/26 | &nbsp;&nbsp;&nbsp; 3235 | 3218757 |
| Marriott International, Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/15/26 | &nbsp;&nbsp;&nbsp; 960 | 967527 |
| &nbsp;&nbsp;&nbsp; Series R, 3.13%, 06/15/26 | &nbsp;&nbsp;&nbsp; 1150 | 1146307 |
| MGM China Holdings Ltd., 5.88%, 05/15/26<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 21530 | 21530835 |
| MGM Resorts International, 4.63%, 09/01/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 14862 | 14864166 |
| Travel & Leisure Co., 6.63%, 07/31/26<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 19797 | 19874621 |
|  |  | 61602213 |
| **Machinery — 0.4%** | **Machinery — 0.4%** | **Machinery — 0.4%** |
| CNH Industrial Capital LLC, 1.45%, 07/15/26 | &nbsp;&nbsp;&nbsp; 1265 | 1249840 |
| Regal Rexnord Corp., 6.05%, 02/15/26 | &nbsp;&nbsp;&nbsp; 785 | 785291 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp., 3.45%, <br> 11/15/26<br>| &nbsp;&nbsp;&nbsp; 1550 | 1543791 |
| Xylem, Inc./New York, 3.25%, 11/01/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1030 | 1024478 |
|  |  | 4603400 |
| **Manufacturing — 0.1%** | **Manufacturing — 0.1%** | **Manufacturing — 0.1%** |
| Teledyne Technologies, Inc., 1.60%, 04/01/26 | &nbsp;&nbsp;&nbsp; 900 | 896303 |
| **Media — 7.0%** | **Media — 7.0%** | **Media — 7.0%** |
| &nbsp;&nbsp;&nbsp; CCO Holdings LLC/CCO Holdings Capital Corp., <br> 5.50%, 05/01/26<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp; 22258 | 22258000 |
| DISH DBS Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/01/26<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 16075 | 15607404 |
| &nbsp;&nbsp;&nbsp; 7.75%, 07/01/26 | &nbsp;&nbsp;&nbsp; 11375 | 11153750 |
| Sirius XM Radio LLC, 3.13%, 09/01/26<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 25338 | 25176431 |
|  |  | 74195585 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Mining — 1.0%** | **Mining — 1.0%** | **Mining — 1.0%** |
| Hudbay Minerals, Inc., 4.50%, 04/01/26<sup>(h)</sup> | &nbsp;&nbsp;&nbsp; $10901 | $10903832 |
| **Office & Business Equipment — 0.3%** | **Office & Business Equipment — 0.3%** | **Office & Business Equipment — 0.3%** |
| CDW LLC/CDW Finance Corp., 2.67%, 12/01/26 | &nbsp;&nbsp;&nbsp; 3140 | 3103812 |
| **Oil & Gas — 3.0%** | **Oil & Gas — 3.0%** | **Oil & Gas — 3.0%** |
| Civitas Resources, Inc., 5.00%, 10/15/26<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 12719 | 12704541 |
| Diamondback Energy, Inc., 3.25%, 12/01/26 | &nbsp;&nbsp;&nbsp; 1610 | 1600184 |
| Marathon Petroleum Corp., 5.13%, 12/15/26 | &nbsp;&nbsp;&nbsp; 1490 | 1500888 |
| Phillips 66 Co., 3.55%, 10/01/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1040 | 1037650 |
| SM Energy Co., 6.75%, 09/15/26 | &nbsp;&nbsp;&nbsp; 13288 | 13305653 |
| Valero Energy Corp., 3.40%, 09/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 910 | 906647 |
|  |  | 31055563 |
| **Packaging & Containers — 1.4%** | **Packaging & Containers — 1.4%** | **Packaging & Containers — 1.4%** |
| Amcor Finance USA, Inc., 3.63%, 04/28/26 | &nbsp;&nbsp;&nbsp; 1245 | 1243500 |
| &nbsp;&nbsp;&nbsp; Crown Americas LLC/Crown Americas Capital Corp. <br> V, 4.25%, 09/30/26<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp; 12837 | 12810467 |
| Sonoco Products Co., 4.45%, 09/01/26 | &nbsp;&nbsp;&nbsp; 1070 | 1072606 |
|  |  | 15126573 |
| **Pharmaceuticals — 1.5%** | **Pharmaceuticals — 1.5%** | **Pharmaceuticals — 1.5%** |
| Cardinal Health, Inc., 4.70%, 11/15/26 | &nbsp;&nbsp;&nbsp; 1030 | 1036466 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 06/01/26 | &nbsp;&nbsp;&nbsp; 3620 | 3606088 |
| &nbsp;&nbsp;&nbsp; 3.00%, 08/15/26 | &nbsp;&nbsp;&nbsp; 1560 | 1550640 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/20/26 | &nbsp;&nbsp;&nbsp; 3125 | 3122619 |
| &nbsp;&nbsp;&nbsp; Shire Acquisitions Investments Ireland DAC, 3.20%, <br> 09/23/26<br>| &nbsp;&nbsp;&nbsp; 3140 | 3125972 |
| Utah Acquisition Sub, Inc., 3.95%, 06/15/26 | &nbsp;&nbsp;&nbsp; 2870 | 2865530 |
|  |  | 15307315 |
| **Pipelines — 6.1%** | **Pipelines — 6.1%** | **Pipelines — 6.1%** |
| &nbsp;&nbsp;&nbsp; Blue Racer Midstream LLC/Blue Racer Finance <br> Corp., 6.63%, 07/15/26<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 8576 | 8584805 |
| Boardwalk Pipelines LP, 5.95%, 06/01/26 | &nbsp;&nbsp;&nbsp; 695 | 696171 |
| Buckeye Partners LP, 3.95%, 12/01/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 19212 | 19096666 |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.60%, 10/04/26 | &nbsp;&nbsp;&nbsp; 1070 | 1053293 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/01/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1525 | 1527917 |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/15/26 | &nbsp;&nbsp;&nbsp; 2415 | 2449142 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 07/15/26 | &nbsp;&nbsp;&nbsp; 1175 | 1174385 |
| &nbsp;&nbsp;&nbsp; 6.05%, 12/01/26 | &nbsp;&nbsp;&nbsp; 2025 | 2056920 |
| Kinder Morgan, Inc., 1.75%, 11/15/26 | &nbsp;&nbsp;&nbsp; 1060 | 1042248 |
| MPLX LP, 1.75%, 03/01/26 | &nbsp;&nbsp;&nbsp; 630 | 628883 |
| NuStar Logistics LP, 6.00%, 06/01/26 | &nbsp;&nbsp;&nbsp; 17975 | 17997394 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 07/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 975 | 977091 |
| &nbsp;&nbsp;&nbsp; 5.55%, 11/01/26 | &nbsp;&nbsp;&nbsp; 2220 | 2241849 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline LP/PAA Finance Corp., <br> 4.50%, 12/15/26<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp; 1550 | 1554377 |
| Spectra Energy Partners LP, 3.38%, 10/15/26 | &nbsp;&nbsp;&nbsp; 1265 | 1260127 |
| Western Midstream Operating LP, 4.65%, 07/01/26 | &nbsp;&nbsp;&nbsp; 1250 | 1250651 |
| Williams Companies, Inc. (The), 5.40%, 03/02/26 | &nbsp;&nbsp;&nbsp; 980 | 981214 |
|  |  | 64573133 |
| **Real Estate Investment Trusts — 9.5%** | **Real Estate Investment Trusts — 9.5%** | **Real Estate Investment Trusts — 9.5%** |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc., 3.80%, <br> 04/15/26<br>| &nbsp;&nbsp;&nbsp; 375 | 374768 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 09/15/26 | &nbsp;&nbsp;&nbsp; 1280 | 1260090 |
| &nbsp;&nbsp;&nbsp; 1.60%, 04/15/26 | &nbsp;&nbsp;&nbsp; 1465 | 1458009 |
| &nbsp;&nbsp;&nbsp; 3.38%, 10/15/26 | &nbsp;&nbsp;&nbsp; 2075 | 2065608 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® 2026 Term High Yield and Income 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)** |
| &nbsp;&nbsp;&nbsp; Arbor Realty Trust, Inc., Series QIB, 4.50%, <br> 09/01/26<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; $1790 | $1772484 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 10/01/26 | &nbsp;&nbsp;&nbsp; 2035 | 2016186 |
| &nbsp;&nbsp;&nbsp; 3.65%, 02/01/26 | &nbsp;&nbsp;&nbsp; 1790 | 1790000 |
| Brixmor Operating Partnership LP, 4.13%, 06/15/26 | &nbsp;&nbsp;&nbsp; 655 | 655001 |
| &nbsp;&nbsp;&nbsp; Brookfield Property REIT, Inc./BPR <br> Cumulus LLC/BPR Nimbus LLC/GGSI <br> Sellco LLC, 5.75%, 05/15/26<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp; 20324 | 20246718 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.05%, 07/15/26 | &nbsp;&nbsp;&nbsp; 3060 | 3019178 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/15/26 | &nbsp;&nbsp;&nbsp; 1495 | 1492327 |
| &nbsp;&nbsp;&nbsp; 4.45%, 02/15/26 | &nbsp;&nbsp;&nbsp; 1800 | 1799114 |
| CubeSmart LP, 3.13%, 09/01/26 | &nbsp;&nbsp;&nbsp; 685 | 680723 |
| EPR Properties, 4.75%, 12/15/26 | &nbsp;&nbsp;&nbsp; 1080 | 1082949 |
| Equinix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 05/15/26 | &nbsp;&nbsp;&nbsp; 310 | 307699 |
| &nbsp;&nbsp;&nbsp; 2.90%, 11/18/26 | &nbsp;&nbsp;&nbsp; 1220 | 1209477 |
| Essex Portfolio LP, 3.38%, 04/15/26 | &nbsp;&nbsp;&nbsp; 205 | 204686 |
| Extra Space Storage LP, 3.50%, 07/01/26 | &nbsp;&nbsp;&nbsp; 1230 | 1226836 |
| Federal Realty OP LP, 1.25%, 02/15/26 | &nbsp;&nbsp;&nbsp; 205 | 204762 |
| Healthcare Realty Holdings LP, 3.50%, 08/01/26 | &nbsp;&nbsp;&nbsp; 1365 | 1358963 |
| Healthpeak OP LLC, 3.25%, 07/15/26 | &nbsp;&nbsp;&nbsp; 1360 | 1355356 |
| Kite Realty Group LP, 4.00%, 10/01/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 685 | 683831 |
| NNN REIT, Inc., 3.60%, 12/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 755 | 752794 |
| RLJ Lodging Trust, 3.75%, 07/01/26<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 16004 | 15918061 |
| Starwood Property Trust, Inc., 3.63%, 07/15/26<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 15557 | 15453776 |
| Tanger Properties LP, 3.13%, 09/01/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 780 | 774894 |
| UDR, Inc., 2.95%, 09/01/26 | &nbsp;&nbsp;&nbsp; 685 | 680716 |
| Ventas Realty LP, 3.25%, 10/15/26 | &nbsp;&nbsp;&nbsp; 1915 | 1904189 |
| Vornado Realty LP, 2.15%, 06/01/26 | &nbsp;&nbsp;&nbsp; 17717 | 17579258 |
| WP Carey, Inc., 4.25%, 10/01/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 770 | 770612 |
|  |  | 100099065 |
| **Retail — 0.9%** | **Retail — 0.9%** | **Retail — 0.9%** |
| AutoZone, Inc., 5.05%, 07/15/26 | &nbsp;&nbsp;&nbsp; 1120 | 1124990 |
| Lowe's Companies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/15/26 | &nbsp;&nbsp;&nbsp; 450 | 448688 |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/01/26 | &nbsp;&nbsp;&nbsp; 2100 | 2101317 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 03/15/26 | &nbsp;&nbsp;&nbsp; 1015 | 1014294 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/20/26 | &nbsp;&nbsp;&nbsp; 1530 | 1548962 |
| Ross Stores, Inc., 0.88%, 04/15/26 | &nbsp;&nbsp;&nbsp; 995 | 988822 |
| Starbucks Corp., 4.75%, 02/15/26 | &nbsp;&nbsp;&nbsp; 1925 | 1925168 |
|  |  | 9152241 |
| **Semiconductors — 0.6%** | **Semiconductors — 0.6%** | **Semiconductors — 0.6%** |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 05/19/26 | &nbsp;&nbsp;&nbsp; 625 | 622593 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/10/26 | &nbsp;&nbsp;&nbsp; 3020 | 3019845 |
| Marvell Technology, Inc., 1.65%, 04/15/26 | &nbsp;&nbsp;&nbsp; 160 | 159202 |
| &nbsp;&nbsp;&nbsp; NXP BV/NXP Funding LLC/NXP USA, Inc., 3.88%, <br> 06/18/26<br>| &nbsp;&nbsp;&nbsp; 1525 | 1524067 |
| Skyworks Solutions, Inc., 1.80%, 06/01/26 | &nbsp;&nbsp;&nbsp; 1283 | 1273839 |
|  |  | 6599546 |
| **Software — 3.7%** | **Software — 3.7%** | **Software — 3.7%** |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions, Inc., 3.40%, <br> 06/27/26<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp; 1070 | 1066687 |
| Concentrix Corp., 6.65%, 08/02/26 | &nbsp;&nbsp;&nbsp; 2785 | 2809311 |
| Fair Isaac Corp., 5.25%, 05/15/26<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 10928 | 10925260 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc., 1.15%, <br> 03/01/26<br>| &nbsp;&nbsp;&nbsp; 2775 | 2768760 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Fiserv, Inc., 3.20%, 07/01/26 | &nbsp;&nbsp;&nbsp; $4550 | $4532511 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 03/25/26 | &nbsp;&nbsp;&nbsp; 5690 | 5670116 |
| &nbsp;&nbsp;&nbsp; 2.65%, 07/15/26 | &nbsp;&nbsp;&nbsp; 6120 | 6077123 |
| Roper Technologies, Inc., 3.80%, 12/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1455 | 1453450 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc., 5.00%, <br> 03/28/26<br>| &nbsp;&nbsp;&nbsp; 585 | 585622 |
| VMware LLC, 1.40%, 08/15/26 | &nbsp;&nbsp;&nbsp; 3175 | 3133606 |
|  |  | 39022446 |
| **Telecommunications — 3.6%** | **Telecommunications — 3.6%** | **Telecommunications — 3.6%** |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 03/25/26 | &nbsp;&nbsp;&nbsp; 5985 | 5966349 |
| &nbsp;&nbsp;&nbsp; 2.95%, 07/15/26 | &nbsp;&nbsp;&nbsp; 765 | 761504 |
| Hughes Satellite Systems Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 08/01/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 13895 | 13147167 |
| &nbsp;&nbsp;&nbsp; 6.63%, 08/01/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 13255 | 11640981 |
| Rogers Communications, Inc., 2.90%, 11/15/26 | &nbsp;&nbsp;&nbsp; 1070 | 1060077 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 02/15/26 | &nbsp;&nbsp;&nbsp; 1705 | 1701325 |
| &nbsp;&nbsp;&nbsp; 2.25%, 02/15/26 | &nbsp;&nbsp;&nbsp; 1040 | 1039130 |
| &nbsp;&nbsp;&nbsp; 2.63%, 04/15/26 | &nbsp;&nbsp;&nbsp; 2480 | 2472747 |
|  |  | 37789280 |
| **Toys, Games & Hobbies — 0.1%** | **Toys, Games & Hobbies — 0.1%** | **Toys, Games & Hobbies — 0.1%** |
| Hasbro, Inc., 3.55%, 11/19/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1405 | 1400786 |
| **Transportation — 0.7%** | **Transportation — 0.7%** | **Transportation — 0.7%** |
| Canadian Pacific Railway Co., 1.75%, 12/02/26 | &nbsp;&nbsp;&nbsp; 2035 | 1999313 |
| FedEx Corp., 3.25%, 04/01/26 | &nbsp;&nbsp;&nbsp; 1570 | 1567747 |
| GXO Logistics, Inc., 1.65%, 07/15/26 | &nbsp;&nbsp;&nbsp; 880 | 869251 |
| JB Hunt Transport Services, Inc., 3.88%, 03/01/26 | &nbsp;&nbsp;&nbsp; 785 | 784624 |
| Norfolk Southern Corp., 2.90%, 06/15/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 445 | 443395 |
| Ryder System, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 09/01/26 | &nbsp;&nbsp;&nbsp; 685 | 676043 |
| &nbsp;&nbsp;&nbsp; 2.90%, 12/01/26<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1185 | 1174440 |
|  |  | 7514813 |
| **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** |
| GATX Corp., 3.25%, 09/15/26 | &nbsp;&nbsp;&nbsp; 780 | 775806 |
| **Venture Capital — 0.1%** | **Venture Capital — 0.1%** | **Venture Capital — 0.1%** |
| Hercules Capital, Inc., 2.63%, 09/16/26 | &nbsp;&nbsp;&nbsp; 735 | 725835 |
| **Total Corporate Bonds & Notes — 97.1%** <br>**(Cost: $1,026,553,799)** | **Total Corporate Bonds & Notes — 97.1%** <br>**(Cost: $1,026,553,799)** | 1023189614 |
| **Floating Rate Loan Interests** | **Floating Rate Loan Interests** | **Floating Rate Loan Interests** |
| **Media — 0.0%** | **Media — 0.0%** | **Media — 0.0%** |
| &nbsp;&nbsp;&nbsp; Radiate Holdco, LLC, 2025 FLFO Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.50% and <br> 1.50% PIK), 8.79%, 09/25/29<sup>(f)(i)</sup><br>| &nbsp;&nbsp;&nbsp; 8 | 6563 |
| **Total Floating Rate Loan Interests — 0.0%** <br>**(Cost: $(1283))** | **Total Floating Rate Loan Interests — 0.0%** <br>**(Cost: $(1283))** | 6563 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® 2026 Term High Yield and Income ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 0.0%** | **Aerospace & Defense — 0.0%** | **Aerospace & Defense — 0.0%** |
| Incora Top Holdco LLC, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1069 | $6361 |
| **Total Common Stocks — 0.0%** <br>**(Cost $59,520)** | **Total Common Stocks — 0.0%** <br>**(Cost $59,520)** | 6361 |
| **Total Long-Term Investments — 97.1%** <br>**(Cost: $1,026,612,036)** | **Total Long-Term Investments — 97.1%** <br>**(Cost: $1,026,612,036)** | 1023202538 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 8.4%** | **Money Market Funds — 8.4%** | **Money Market Funds — 8.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(j)(k)(l)</sup><br>| &nbsp;&nbsp;&nbsp; 74439166 | 74476385 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.64%<sup>(j)(k)</sup><br>| &nbsp;&nbsp;&nbsp; 14440000 | 14440000 |
| **Total Short-Term Securities — 8.4%** <br>**(Cost: $88,907,061)** | **Total Short-Term Securities — 8.4%** <br>**(Cost: $88,907,061)** | 88916385 |
| **Total Investments — 105.5%** <br>**(Cost: $1,115,519,097)** | **Total Investments — 105.5%** <br>**(Cost: $1,115,519,097)** | 1112118923 |
| **Liabilities in Excess of Other Assets — (5.5)%** | **Liabilities in Excess of Other Assets — (5.5)%** | (57702511)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1054416412 |

---

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

<sup>(a)</sup> Issuer filed for bankruptcy and/or is in default.

<sup>(b)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(c)</sup> Non-income producing security.

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

<sup>(e)</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>(f)</sup> Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates. 

<sup>(g)</sup> Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. 

<sup>(h)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. 

<sup>(i)</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>(j)</sup> Affiliate of the Fund.

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

<sup>(l)</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>| *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>| $81033690 | $— | &nbsp;&nbsp; $(6557114 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(190)<br>| $(1)<br>| $74476385 | 74439166 | $371963 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp; 13060000 | 1380000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 14440000 | 14440000 | &nbsp;&nbsp; 412673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(190) | $(1) | $88916385 |  | $784636 | $— |

---

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

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® 2026 Term High Yield and Income ETF**

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

inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1023184273 | &nbsp;&nbsp; $5341 | &nbsp;&nbsp; $1023189614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Floating Rate Loan Interests | &nbsp;&nbsp; — | &nbsp;&nbsp; 6563 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6361 | &nbsp;&nbsp; 6361 |
| &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; 88916385 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 88916385 |
|  | &nbsp;&nbsp; $88916385 | &nbsp;&nbsp; $1023190836 | &nbsp;&nbsp; $11702 | &nbsp;&nbsp; $1112118923 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| CME | Chicago Mercantile Exchange |
| NVS | Non-Voting Shares |
| PIK | Payment-in-kind |
| REIT | Real Estate Investment Trust |
| SOFR | Secured Overnight Financing Rate |

---

------

## 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 2026 Term High Yield and Income ETF

- **b. EDGAR series identifier (if any):** S000069852

- **c. LEI of Series:** 549300XKDXRNM5M5I633

**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:** $1194231936.82

**Total Liabilities:** $139820727.41

**Net Assets:** $1054411209.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 5222.97000000 | **1-Year:** 10975.04000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 8701.23000000 | **1-Year:** 19338.01000000 | **5-Year:** 2299.97000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222633 | -0.03%               | 0.56%                | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-280070.31              | $-4894949.05                               |
| Month 2  | $-145345.09              | $74527.74                                  |
| Month 3  | $311569.24               | $-1809137.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOUTHERN CO GAS CAPITAL                        | Southern Co Gas Capital Corp                                                     | CUSIP: 001192AM5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139621.00    | 0.01%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RHV7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    765000 | PA      | $761503.17    | 0.07%             | 2026-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   5985000 | PA      | $5966349.42   | 0.57%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   9025459 | PA      | $9037577.63   | 0.86%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     10000 | PA      | $10000.00     | 0.00%             | 2026-04-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   5180000 | PA      | $5121664.34   | 0.49%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                                         | CUSIP: 00846UAK7<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    660000 | PA      | $656267.87    | 0.06%             | 2026-09-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| AIR CANADA 2020-1C PTT                         | Air Canada 2020-1 Class C Pass Through Trust                                     | CUSIP: 008911BD0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5612000 | PA      | $5750044.54   | 0.55%             | 2026-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AIR CANADA                                     | Air Canada                                                                       | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |  20944000 | PA      | $20861176.74  | 1.98%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAB8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    905000 | PA      | $903794.26    | 0.09%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3760000 | PA      | $3714914.74   | 0.35%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAW2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1220311.89   | 0.12%             | 2026-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                  | Aircastle Ltd                                                                    | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   1360000 | PA      | $1359244.37   | 0.13%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AP4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    375000 | PA      | $374767.68    | 0.04%             | 2026-04-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                        | Algonquin Power & Utilities Corp                                                 | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   2320000 | PA      | $2330931.07   | 0.22%             | 2026-06-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                  | Allstate Corp/The                                                                | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1238759.91   | 0.12%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                 | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1101164.74   | 0.10%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                 | CUSIP: 02209SBC6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79975.38     | 0.01%             | 2026-02-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC                          | Amcor Finance USA Inc                                                            | CUSIP: 02343UAG0<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1243499.79   | 0.12%             | 2026-04-28      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                                                      | CUSIP: 023608AG7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    255000 | PA      | $254914.76    | 0.02%             | 2026-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                                                      | CUSIP: 023608AP7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1458850.39   | 0.14%             | 2026-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 14-1 A PTT                          | American Airlines 2014-1 Class A Pass Through Trust                              | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    704805 | PA      | $701887.51    | 0.07%             | 2026-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2065608.03   | 0.20%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1465000 | PA      | $1458008.90   | 0.14%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1280000 | PA      | $1260089.77   | 0.12%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                        | CUSIP: 031162CJ7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3226630.03   | 0.31%             | 2026-08-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752AR4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    745000 | PA      | $742800.55    | 0.07%             | 2026-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752BG7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    680000 | PA      | $683184.89    | 0.06%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ARBOR REALTY TRUST INC                         | Arbor Realty Trust Inc                                                           | CUSIP: 038923AX6<br>LEI: 549300ASFUWYQO0RW077 | Long             | DBT              |  | US        |   1790000 | PA      | $1772484.22   | 0.17%             | 2026-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ARCELORMITTAL                                  | ArcelorMittal SA                                                                 | CUSIP: 03938LBA1<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    240000 | PA      | $240074.36    | 0.02%             | 2026-03-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                | CUSIP: 04010LBA0<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   3235000 | PA      | $3202057.77   | 0.30%             | 2026-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                                     | CUSIP: 053332BE1<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1124990.56   | 0.11%             | 2026-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                      | Avnet Inc                                                                        | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    415000 | PA      | $414764.95    | 0.04%             | 2026-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                 | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2094318.87   | 0.20%             | 2026-09-06      | Fixed         | 3.22%                 | No            |                  2 | On Loan: —       |
| BAT INTL FINANCE PLC                           | BAT International Finance PLC                                                    | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |   3245000 | PA      | $3232973.41   | 0.31%             | 2026-03-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| BAFFINLAND IRON CORP/LP                        | Baffinland Iron Mines Corp / Baffinland Iron Mines LP                            | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  13373000 | PA      | $11636766.16  | 1.10%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| BAIN CAPITAL SPECIALTY F                       | Bain Capital Specialty Finance Inc                                               | CUSIP: 05684BAB3<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    470000 | PA      | $468344.07    | 0.04%             | 2026-03-10      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL SPECIALTY F                       | Bain Capital Specialty Finance Inc                                               | CUSIP: 05684BAC1<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    660000 | PA      | $651096.11    | 0.06%             | 2026-10-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EAP0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4455000 | PA      | $4467122.46   | 0.42%             | 2026-05-12      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BARINGS BDC INC                                | Barings BDC Inc                                                                  | CUSIP: 06759LAC7<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |    725000 | PA      | $717106.90    | 0.07%             | 2026-11-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                         | CUSIP: 071813BQ1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1188767.06   | 0.11%             | 2026-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   3470000 | PA      | $3415745.44   | 0.32%             | 2026-12-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                  | CUSIP: 09261XAB8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $2057919.43   | 0.20%             | 2026-09-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                       | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8576000 | PA      | $8584804.55   | 0.81%             | 2026-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| BOARDWALK PIPELINES LP                         | Boardwalk Pipelines LP                                                           | CUSIP: 096630AE8<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    695000 | PA      | $696170.86    | 0.07%             | 2026-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4966.62      | 0.00%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1021993.25   | 0.10%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023DA0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $2060000.00   | 0.20%             | 2026-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   7780000 | PA      | $7780000.00   | 0.74%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                   | SM Energy Co                                                                     | CUSIP: 097793AE3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |  12719000 | PA      | $12704540.91  | 1.20%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                             | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1790000.00   | 0.17%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                             | CUSIP: 10112RAY0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   2035000 | PA      | $2016186.22   | 0.19%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    655000 | PA      | $655000.69    | 0.06%             | 2026-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                       | Broadridge Financial Solutions Inc                                               | CUSIP: 11133TAC7<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1066687.43   | 0.10%             | 2026-06-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD PPTY REIT INC                       | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              |  | US        |  20324000 | PA      | $20246718.19  | 1.92%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |  19212000 | PA      | $19096665.95  | 1.81%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                           | CUSIP: 120568AX8<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    830000 | PA      | $827054.65    | 0.08%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22258000 | PA      | $22258000.00  | 2.11%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3140000 | PA      | $3103812.35   | 0.29%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CGI INC                                        | CGI Inc                                                                          | CUSIP: 12532HAC8<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |   1265000 | PA      | $1245405.49   | 0.12%             | 2026-09-14      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                  | CUSIP: 125523CP3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1175774.95   | 0.11%             | 2026-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                | CMS Energy Corp                                                                  | CUSIP: 125896BQ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    195000 | PA      | $194503.34    | 0.02%             | 2026-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAM6<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1249839.72   | 0.12%             | 2026-07-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3620000 | PA      | $3606087.76   | 0.34%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1550639.86   | 0.15%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DS6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3122619.00   | 0.30%             | 2026-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                          | Campbell's Company/The                                                           | CUSIP: 134429BL2<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    825000 | PA      | $825651.99    | 0.08%             | 2026-03-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                      | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   2035000 | PA      | $1999312.88   | 0.19%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HBK0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3070000 | PA      | $3065151.98   | 0.29%             | 2026-07-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                                              | CUSIP: 14149YBQ0<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1036466.07   | 0.10%             | 2026-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAK0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  13675000 | PA      | $13430777.22  | 1.27%             | 2026-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                           | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1051226.48   | 0.10%             | 2026-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967JC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $2035103.05   | 0.19%             | 2026-11-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967KJ9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1065487.00   | 0.10%             | 2026-03-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                                     | CUSIP: 174610AR6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1168120.34   | 0.11%             | 2026-07-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS                       | Cleco Corporate Holdings LLC                                                     | CUSIP: 18551PAC3<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |    650000 | PA      | $648896.17    | 0.06%             | 2026-05-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: —       |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                                               | CUSIP: 205887CJ9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1319436.31   | 0.13%             | 2026-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                | Concentrix Corp                                                                  | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2809310.79   | 0.27%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                         | CUSIP: 21036PAQ1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1262267.11   | 0.12%             | 2026-12-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 21684AAF3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3660000 | PA      | $3654483.21   | 0.35%             | 2026-07-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP V                          | Crown Americas LLC / Crown Americas Capital Corp V                               | CUSIP: 22819KAB6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |  12837000 | PA      | $12810466.43  | 1.21%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   1800000 | PA      | $1799113.45   | 0.17%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1492327.09   | 0.14%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   3060000 | PA      | $3019178.38   | 0.29%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                   | CubeSmart LP                                                                     | CUSIP: 22966RAD8<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    685000 | PA      | $680722.77    | 0.06%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                                                    | CUSIP: 233331AY3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1256063.62   | 0.12%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY CO                              | DXC Technology Co                                                                | CUSIP: 23355LAL0<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |   1601000 | PA      | $1578801.46   | 0.15%             | 2026-09-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAD8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180491.50    | 0.02%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAE6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   3555000 | PA      | $3569676.89   | 0.34%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                           | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1600184.36   | 0.15%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11375000 | PA      | $11153750.45  | 1.06%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16075000 | PA      | $15607403.81  | 1.48%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                              | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    780000 | PA      | $775410.89    | 0.07%             | 2026-08-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                              | CUSIP: 25746UDJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179144.17    | 0.02%             | 2026-04-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                             | CUSIP: 26138EAU3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1148917.10   | 0.11%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                 | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3095000 | PA      | $3072572.36   | 0.29%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                                                                   | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |   1080000 | PA      | $1082949.43   | 0.10%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                                         | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    355000 | PA      | $352485.01    | 0.03%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                            | Emera US Finance LP                                                              | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1126599.91   | 0.11%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EMPIRE RESORTS INC                             | Empire Resorts Inc                                                               | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |   8857000 | PA      | $8781491.60   | 0.83%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1525000 | PA      | $1527917.11   | 0.14%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1070000 | PA      | $1053293.52   | 0.10%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2415000 | PA      | $2449142.21   | 0.23%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2056920.20   | 0.20%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA                               | Enel Americas SA                                                                 | CUSIP: 29274FAF1<br>LEI: 549300LKH11TFCJLZK20 | Long             | DBT              | CORP              | CL        |   1260000 | PA      | $1257640.64   | 0.12%             | 2026-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                   | Entergy Corp                                                                     | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1540556.08   | 0.15%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                      | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   1220000 | PA      | $1209477.02   | 0.11%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                      | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    310000 | PA      | $307699.31    | 0.03%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                               | CUSIP: 29717PAQ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    205000 | PA      | $204686.24    | 0.02%             | 2026-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAN8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    600000 | PA      | $591576.78    | 0.06%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAV0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145314.34    | 0.01%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | Exelon Corp                                                                      | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    810000 | PA      | $808953.84    | 0.08%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                                | CUSIP: 30212PAM7<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169990.16    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                           | CUSIP: 30225VAL1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   1230000 | PA      | $1226835.48   | 0.12%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                       | FMC Corp                                                                         | CUSIP: 302491AT2<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |  23600000 | PA      | $23369577.39  | 2.22%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| FAIR ISAAC CORP                                | Fair Isaac Corp                                                                  | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |  10928000 | PA      | $10925260.35  | 1.04%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                                             | CUSIP: 313747BB2<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    205000 | PA      | $204761.57    | 0.02%             | 2026-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                                       | CUSIP: 31428XBF2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1567747.22   | 0.15%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                       | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2768759.58   | 0.26%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK INC                           | Fifth Third Bank NA                                                              | CUSIP: 31677AAB0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    740000 | PA      | $739903.16    | 0.07%             | 2026-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4532510.66   | 0.43%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd                                                                         | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   1365000 | PA      | $1365000.00   | 0.13%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FLOWERS FOODS INC                              | Flowers Foods Inc                                                                | CUSIP: 343498AB7<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |    875000 | PA      | $869671.68    | 0.08%             | 2026-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2805000 | PA      | $2804242.20   | 0.27%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2652981.99   | 0.25%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    905000 | PA      | $905187.55    | 0.09%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1410334.86   | 0.13%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397F81<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1809336.17   | 0.17%             | 2026-11-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $1992170.65   | 0.19%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| FORTIS INC                                     | Fortis Inc/Canada                                                                | CUSIP: 349553AM9<br>LEI: 549300MQYQ9Y065XPR71 | Long             | DBT              | CORP              | CA        |   2225000 | PA      | $2209501.45   | 0.21%             | 2026-10-04      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION                            | Fortive Corp                                                                     | CUSIP: 34959JAG3<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1833512.45   | 0.17%             | 2026-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| FXI HOLDINGS INC                               | FXI Holdings Inc                                                                 | CUSIP: 36120RAJ8<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |  10291977 | PA      | $6059726.69   | 0.57%             | 2029-11-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                                        | CUSIP: 361448AY9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    780000 | PA      | $775805.71    | 0.07%             | 2026-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                              | GXO Logistics Inc                                                                | CUSIP: 36262GAB7<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    880000 | PA      | $869250.84    | 0.08%             | 2026-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XBG0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    325000 | PA      | $325274.42    | 0.03%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XBQ8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1494869.37   | 0.14%             | 2026-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2592466.83   | 0.25%             | 2026-06-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XEF9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3057843.87   | 0.29%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GEN LUX SARL/GEN USA INC                       | Genpact Luxembourg SARL/Genpact USA Inc                                          | CUSIP: 37190AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    375000 | PA      | $372982.70    | 0.04%             | 2026-04-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2205138.18   | 0.21%             | 2026-03-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                                            | CUSIP: 38173MAB8<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1250498.48   | 0.12%             | 2026-08-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    540000 | PA      | $540606.09    | 0.05%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3220000 | PA      | $3223388.08   | 0.31%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                                | CUSIP: 40414LAQ2<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   1360000 | PA      | $1355356.13   | 0.13%             | 2026-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280BH1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1825000 | PA      | $1829177.33   | 0.17%             | 2026-11-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                           | CUSIP: 40434LAF2<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990265.79    | 0.09%             | 2026-06-17      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                     | Hasbro Inc                                                                       | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1400785.90   | 0.13%             | 2026-11-19      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                    | CUSIP: 42225UAD6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |   1365000 | PA      | $1358963.18   | 0.13%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC                           | Hercules Capital Inc                                                             | CUSIP: 427096AH5<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    735000 | PA      | $725834.61    | 0.07%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                 | Hertz Corp/The                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5292896.28   | 0.50%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBK4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1504146.74   | 0.14%             | 2026-04-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2587975.27   | 0.25%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                       | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13895000 | PA      | $13147167.07  | 1.25%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| HUGHES SATELLITE SYSTEMS                       | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13255000 | PA      | $11640980.54  | 1.10%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| JB HUNT TRANSPRT SVCS                          | JB Hunt Transport Services Inc                                                   | CUSIP: 445658CF2<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |    785000 | PA      | $784624.11    | 0.07%             | 2026-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |  23535000 | PA      | $23537133.45  | 2.23%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                   | Illumina Inc                                                                     | CUSIP: 452327AQ2<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1073506.05   | 0.10%             | 2026-09-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Incora Top Holdco LLC                          | Incora Top Holdco LLC                                                            | CUSIP: 45338U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1069 | NS      | $6360.55      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INGREDION INC                                  | Ingredion Inc                                                                    | CUSIP: 457187AB8<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1198523.59   | 0.11%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| INNOVATE CORP                                  | INNOVATE Corp                                                                    | CUSIP: 45784JAB1<br>LEI: 549300S6O246JWQQ1K58 | Long             | DBT              | CORP              | US        |   5243392 | PA      | $4494603.85   | 0.43%             | 2027-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140AU4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    625000 | PA      | $622592.74    | 0.06%             | 2026-05-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140CD0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $3019844.86   | 0.29%             | 2026-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                              | ITC Holdings Corp                                                                | CUSIP: 465685AK1<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    845000 | PA      | $841927.88    | 0.08%             | 2026-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                                        | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995198.53    | 0.09%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                       | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8551000 | PA      | $8542667.91   | 0.81%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                       | Johnson Controls International plc                                               | CUSIP: 478375AR9<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |    900000 | PA      | $899850.83    | 0.09%             | 2026-02-14      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KEYBANK NATIONAL ASSN                          | Keybank National Association                                                     | CUSIP: 49327V2A1<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1247717.30   | 0.12%             | 2026-05-20      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                                | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1042248.24   | 0.10%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP                           | Kite Realty Group LP                                                             | CUSIP: 49803XAA1<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |    685000 | PA      | $683831.15    | 0.06%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ADVANCION SCIENCES INC                         | Advancion Sciences Inc                                                           | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $174135.86    | 0.02%             | 2026-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $3861525.89   | 0.37%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                    | CUSIP: 501044DE8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1535830.23   | 0.15%             | 2026-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                           | Kyndryl Holdings Inc                                                             | CUSIP: 50155QAJ9<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1424537.72   | 0.14%             | 2026-10-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                        | CUSIP: 502431AL3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1124027.37   | 0.11%             | 2026-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1021173.10   | 0.10%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   3235000 | PA      | $3218756.32   | 0.31%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                                    | Lennar Corp                                                                      | CUSIP: 526057CT9<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225084.29    | 0.02%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| LINCOLN NATIONAL CORP                          | Lincoln National Corp                                                            | CUSIP: 534187BF5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996475.31    | 0.09%             | 2026-12-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAB9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   3005000 | PA      | $3006192.32   | 0.29%             | 2026-03-24      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661DM6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    450000 | PA      | $448687.71    | 0.04%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661EP8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2101316.85   | 0.20%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |  14862000 | PA      | $14864166.14  | 1.41%             | 2026-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| MGM CHINA HOLDINGS LTD                         | MGM China Holdings Ltd                                                           | CUSIP: 55300RAB7<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |  21530000 | PA      | $21530834.93  | 2.04%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| MPLX LP                                        | MPLX LP                                                                          | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    630000 | PA      | $628882.76    | 0.06%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP                       | Main Street Capital Corp                                                         | CUSIP: 56035LAE4<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1323990.36   | 0.13%             | 2026-07-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                        | Marathon Petroleum Corp                                                          | CUSIP: 56585ABC5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1500888.25   | 0.14%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903AS2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1146306.97   | 0.11%             | 2026-06-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903BM4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    960000 | PA      | $967527.18    | 0.09%             | 2026-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                           | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $159201.78    | 0.02%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                            | CUSIP: 579780AR8<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    895000 | PA      | $893975.51    | 0.08%             | 2026-02-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                         | Millennium Escrow Corp                                                           | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21890000 | PA      | $21411941.88  | 2.03%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE                          | Molson Coors Beverage Co                                                         | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2629483.22   | 0.25%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4634324.28   | 0.44%             | 2026-09-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB                           | Utah Acquisition Sub Inc                                                         | CUSIP: 62854AAN4<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |   2870000 | PA      | $2865530.18   | 0.27%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HAZ1<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   1525000 | PA      | $1524066.99   | 0.14%             | 2026-06-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                     | Nasdaq Inc                                                                       | CUSIP: 631103AG3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    455000 | PA      | $454576.45    | 0.04%             | 2026-06-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                                                             | CUSIP: 636180BS9<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    680000 | PA      | $685931.93    | 0.07%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT Inc                                                                     | CUSIP: 637417AJ5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    755000 | PA      | $752794.32    | 0.07%             | 2026-12-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |  14766000 | PA      | $14827915.46  | 1.41%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 654740BS7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   9157000 | PA      | $9116505.09   | 0.86%             | 2026-03-09      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAC9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |  14415000 | PA      | $14120515.39  | 1.34%             | 2026-09-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAE5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   5344000 | PA      | $5406507.22   | 0.51%             | 2026-09-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HAW9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   2550000 | PA      | $2523434.92   | 0.24%             | 2026-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                            | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    445000 | PA      | $443394.58    | 0.04%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| NUSTAR LOGISTICS LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |  17975000 | PA      | $17997394.51  | 1.71%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                      | CUSIP: 67077MAE8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $900767.26    | 0.09%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAE7<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1014294.00   | 0.10%             | 2026-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1548962.01   | 0.15%             | 2026-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP                         | Old Republic International Corp                                                  | CUSIP: 680223AK0<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1243851.33   | 0.12%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| OMNICOM GP/OMNICOM CAP                         | Omnicom Group Inc / Omnicom Capital Inc                                          | CUSIP: 68217FAA0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    735000 | PA      | $734086.26    | 0.07%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2220000 | PA      | $2241848.71   | 0.21%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680CL5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    975000 | PA      | $977090.99    | 0.09%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   6120000 | PA      | $6077123.28   | 0.58%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5690000 | PA      | $5670115.56   | 0.54%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                  | Owens Corning                                                                    | CUSIP: 690742AF8<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1100905.73   | 0.10%             | 2026-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    780000 | PA      | $772055.01    | 0.07%             | 2026-09-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP II                       | Blue Owl Capital Corp II                                                         | CUSIP: 69121DAD2<br>LEI: 549300MMNWZO5XKDDX47 | Long             | DBT              | CORP              | US        |    775000 | PA      | $793650.92    | 0.08%             | 2026-11-15      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                            | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3032833.41   | 0.29%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                                               | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1424979.91   | 0.14%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                        | PPL Capital Funding Inc                                                          | CUSIP: 69352PAL7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    505000 | PA      | $503801.27    | 0.05%             | 2026-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308HP5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    525000 | PA      | $524332.27    | 0.05%             | 2026-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                                                   | CUSIP: 718547AF9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1037650.21   | 0.10%             | 2026-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBL5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1554377.18   | 0.15%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1559000 | PA      | $1561699.61   | 0.15%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| PROSPECT CAPITAL CORP                          | Prospect Capital Corp                                                            | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |   8955000 | PA      | $8764633.71   | 0.83%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: —       |
| RLJ LODGING TRUST LP                           | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |  16004000 | PA      | $15918061.24  | 1.51%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                             | Radiate Holdco LLC 2025 FLFO Term Loan                                           | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |      7653 | PA      | $6562.76      | 0.00%             | 2029-09-25      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 75513ECQ2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50008.15     | 0.00%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 75513ECT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2577235.07   | 0.24%             | 2026-11-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                             | Regal Rexnord Corp                                                               | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    785000 | PA      | $785291.59    | 0.07%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                        | Reinsurance Group of America Inc                                                 | CUSIP: 759351AM1<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    800000 | PA      | $799703.26    | 0.08%             | 2026-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                       | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25433000 | PA      | $25094660.73  | 2.38%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                        | CUSIP: 775109BF7<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1070000 | PA      | $1060076.69   | 0.10%             | 2026-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                           | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1453450.38   | 0.14%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| ROSS STORES INC                                | Ross Stores Inc                                                                  | CUSIP: 778296AF0<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    995000 | PA      | $988822.54    | 0.09%             | 2026-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKP3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1174440.17   | 0.11%             | 2026-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKS7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    685000 | PA      | $676042.78    | 0.06%             | 2026-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                       | SLM Corp                                                                         | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15821000 | PA      | $15593401.31  | 1.48%             | 2026-11-02      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                   | SM Energy Co                                                                     | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |  13288000 | PA      | $13305652.84  | 1.26%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1924674.78   | 0.18%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: —       |
| SCOTTS MIRACLE-GRO CO                          | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   7481000 | PA      | $7479368.69   | 0.71%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SEMPRA                                         | Sempra                                                                           | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1347480.64   | 0.13%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SHIRE ACQ INV IRELAND DA                       | Shire Acquisitions Investments Ireland DAC                                       | CUSIP: 82481LAD1<br>LEI: 549300XK5HGW68R8K327 | Long             | DBT              | CORP              | IE        |   3140000 | PA      | $3125972.62   | 0.30%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  25338000 | PA      | $25176430.72  | 2.39%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| SIXTH STREET SPECIALTY                         | Sixth Street Specialty Lending Inc                                               | CUSIP: 83012AAA7<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |    685000 | PA      | $677872.36    | 0.06%             | 2026-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| SKYWORKS SOLUTIONS INC                         | Skyworks Solutions Inc                                                           | CUSIP: 83088MAK8<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |   1283000 | PA      | $1273839.39   | 0.12%             | 2026-06-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                               | CUSIP: 835495AQ5<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1072606.41   | 0.10%             | 2026-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587CV7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1436884.69   | 0.14%             | 2026-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                                            | CUSIP: 844741BC1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    685000 | PA      | $679210.63    | 0.06%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| SOUTHWESTERN ELEC POWER                        | Southwestern Electric Power Co                                                   | CUSIP: 845437BP6<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991959.73    | 0.09%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                        | Southwestern Electric Power Co                                                   | CUSIP: 845437BS0<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    265000 | PA      | $264308.66    | 0.03%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS                        | Spectra Energy Partners LP                                                       | CUSIP: 84756NAH2<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1260126.82   | 0.12%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SPIRE INC                                      | Spire Inc                                                                        | CUSIP: 84857LAC5<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |    605000 | PA      | $605598.16    | 0.06%             | 2026-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                         | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAG5<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |  10366000 | PA      | $10342825.15  | 0.98%             | 2026-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                      | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  24837000 | PA      | $24692662.75  | 2.34%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                       | CUSIP: 854502AK7<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    890000 | PA      | $889561.15    | 0.08%             | 2026-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                                   | CUSIP: 855244BE8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1925167.73   | 0.18%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |  15557000 | PA      | $15453776.19  | 1.47%             | 2026-07-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                                     | CUSIP: 863667AN1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1849013.56   | 0.18%             | 2026-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 86765BAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1174384.89   | 0.11%             | 2026-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                                                   | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1435495.06   | 0.14%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                                              | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1296632.26   | 0.12%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                       | CUSIP: 871829BC0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1311419.85   | 0.12%             | 2026-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1039129.46   | 0.10%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2472746.94   | 0.23%             | 2026-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ABZ7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1701325.45   | 0.16%             | 2026-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                                | CUSIP: 874054AJ8<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    585000 | PA      | $585622.28    | 0.06%             | 2026-03-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TANGER PROPERTIES LP                           | Tanger Properties LP                                                             | CUSIP: 875484AJ6<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |    780000 | PA      | $774893.66    | 0.07%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| TELEDYNE TECHNOLOGIES IN                       | Teledyne Technologies Inc                                                        | CUSIP: 879360AC9<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    900000 | PA      | $896302.75    | 0.09%             | 2026-04-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 891906AC3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1575752.47   | 0.15%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TRINITY ACQUISITION PLC                        | Trinity Acquisition PLC                                                          | CUSIP: 89641UAC5<br>LEI: 549300FJZWZN6MJNGB63 | Long             | DBT              | CORP              | GB        |     30000 | PA      | $30011.05     | 0.00%             | 2026-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                | Tyson Foods Inc                                                                  | CUSIP: 902494BJ1<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    660000 | PA      | $659894.60    | 0.06%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UDR INC                                        | UDR Inc                                                                          | CUSIP: 90265EAL4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    685000 | PA      | $680716.06    | 0.06%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                               | Under Armour Inc                                                                 | CUSIP: 904311AA5<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |  17355000 | PA      | $17269521.24  | 1.64%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                         | CUSIP: 913017CH0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    635000 | PA      | $629483.86    | 0.06%             | 2026-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                          | Universal Health Services Inc                                                    | CUSIP: 913903AZ3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1511945.25   | 0.14%             | 2026-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                                                               | CUSIP: 91913YAU4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    910000 | PA      | $906646.80    | 0.09%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| VENTAS REALTY LP                               | Ventas Realty LP                                                                 | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1904188.91   | 0.18%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                   | Veralto Corp                                                                     | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1467390.97   | 0.14%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| VMWARE LLC                                     | VMware LLC                                                                       | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3133606.19   | 0.30%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                   | Vontier Corp                                                                     | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    740000 | PA      | $736888.82    | 0.07%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                              | Vornado Realty LP                                                                | CUSIP: 929043AK3<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |  17717000 | PA      | $17579258.30  | 1.67%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                             | Voya Financial Inc                                                               | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134801.40    | 0.01%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                   | WP Carey Inc                                                                     | CUSIP: 92936UAE9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    770000 | PA      | $770611.51    | 0.07%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                             | CUSIP: 92939UAM8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    705000 | PA      | $711025.33    | 0.07%             | 2026-09-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| INCORA TOP HOLDCO LLC 6 31JA                   | INCORA TOP HOLDCO LLC 6 31JA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22439 | PA      | $5340.57      | 0.00%             | 2033-01-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP                           | Western Digital Corp                                                             | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |  13315000 | PA      | $13315000.00  | 1.26%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1250650.61   | 0.12%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                           | Western Union Co/The                                                             | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1201084.34   | 0.11%             | 2026-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                                         | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1543790.68   | 0.15%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                  | Westlake Corp                                                                    | CUSIP: 960413AT9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1346081.77   | 0.13%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  69433319 | NS      | $69468035.38  | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                             | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    980000 | PA      | $981213.87    | 0.09%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  14440000 | NS      | $14440000.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |  19797000 | PA      | $19874621.07  | 1.88%             | 2026-07-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                  | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1179624.99   | 0.11%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                      | Xylem Inc/NY                                                                     | CUSIP: 98419MAJ9<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1024477.92   | 0.10%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| HUDBAY MINERALS INC                            | Hudbay Minerals Inc                                                              | CUSIP: 000000000<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |  10901000 | PA      | $10903832.08  | 1.03%             | 2026-04-01      | Fixed         | 4.50%                 | 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