# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031714
**Filing Date:** 2026-3
**Character Count:** 289332
**Document Hash:** 647747986d210bbeee0e1164db792741
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031714.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031714

**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:** 26795882

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

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

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

## Series and Classes Contracts Data

### iShares iBonds Dec 2026 Term Corporate ETF (Series ID: S000055059)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000173141 | iShares iBonds Dec 2026 Term Corporate ETF | IBDR            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® iBonds® Dec 2026 Term Corporate ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Advertising — 0.3%** | **Advertising — 0.3%** | **Advertising — 0.3%** |
| &nbsp;&nbsp;&nbsp; Omnicom Group, Inc./Omnicom Capital, Inc., <br> 3.60%, 04/15/26<br>| &nbsp;&nbsp;&nbsp; $9672 | $9659976 |
| **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** |
| Boeing Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 02/04/26 | &nbsp;&nbsp;&nbsp; 34332 | 34332000 |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2714 | 2695883 |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/01/26 | &nbsp;&nbsp;&nbsp; 9744 | 9744000 |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/01/26 | &nbsp;&nbsp;&nbsp; 4613 | 4599468 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 06/01/26 | &nbsp;&nbsp;&nbsp; 3409 | 3379740 |
| &nbsp;&nbsp;&nbsp; 2.13%, 08/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3530 | 3498475 |
| L3Harris Technologies, Inc., 3.85%, 12/15/26 | &nbsp;&nbsp;&nbsp; 4090 | 4086464 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 11/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5046 | 5002166 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/27/26 | &nbsp;&nbsp;&nbsp; 3566 | 3566582 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/08/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8658 | 8767663 |
| Spirit AeroSystems, Inc., 3.85%, 06/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1885 | 1880786 |
|  |  | 81553227 |
| **Agriculture — 1.3%** | **Agriculture — 1.3%** | **Agriculture — 1.3%** |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/16/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3507 | 3479085 |
| &nbsp;&nbsp;&nbsp; 4.40%, 02/14/26 | &nbsp;&nbsp;&nbsp; 7281 | 7278760 |
| Archer-Daniels-Midland Co., 2.50%, 08/11/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6802 | 6755056 |
| BAT Capital Corp., 3.22%, 09/06/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6808 | 6773455 |
| BAT International Finance PLC, 1.67%, 03/25/26 | &nbsp;&nbsp;&nbsp; 10513 | 10474037 |
| Bunge Ltd. Finance Corp., 3.25%, 08/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4767 | 4750084 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.88%, 05/01/26 | &nbsp;&nbsp;&nbsp; 5143 | 5102866 |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/25/26 | &nbsp;&nbsp;&nbsp; 5662 | 5656054 |
|  |  | 50269397 |
| **Airlines — 0.2%** | **Airlines — 0.2%** | **Airlines — 0.2%** |
| &nbsp;&nbsp;&nbsp; American Airlines Pass-Through Trust, Series <br> 2014-1, Class A, 3.70%, 04/01/28<br>| &nbsp;&nbsp;&nbsp; 2255 | 2245603 |
| Southwest Airlines Co., 3.00%, 11/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2204 | 2185372 |
| United Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014-1, Class A, 4.00%, 10/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2194 | 2192044 |
| &nbsp;&nbsp;&nbsp; Series 2014-2, Class A, 3.75%, 03/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2474 | 2464666 |
|  |  | 9087685 |
| **Apparel — 0.2%** | **Apparel — 0.2%** | **Apparel — 0.2%** |
| NIKE, Inc., 2.38%, 11/01/26 | &nbsp;&nbsp;&nbsp; 7207 | 7136945 |
| **Auto Manufacturers — 4.5%** | **Auto Manufacturers — 4.5%** | **Auto Manufacturers — 4.5%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 09/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5180 | 5100392 |
| &nbsp;&nbsp;&nbsp; 2.30%, 09/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3520 | 3485936 |
| &nbsp;&nbsp;&nbsp; 4.40%, 10/05/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5006 | 5021788 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/07/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6560 | 6595097 |
| Ford Motor Co., 4.35%, 12/08/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10608 | 10605134 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/10/26 | &nbsp;&nbsp;&nbsp; 10265 | 10180509 |
| &nbsp;&nbsp;&nbsp; 4.54%, 08/01/26 | &nbsp;&nbsp;&nbsp; 5186 | 5178645 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/05/26 | &nbsp;&nbsp;&nbsp; 8211 | 8253589 |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/06/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9252 | 9253917 |
| &nbsp;&nbsp;&nbsp; 6.95%, 06/10/26 | &nbsp;&nbsp;&nbsp; 6122 | 6167193 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 06/10/26 | &nbsp;&nbsp;&nbsp; 8563 | 8489214 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/06/26 | &nbsp;&nbsp;&nbsp; 5834 | 5833490 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/01/26 | &nbsp;&nbsp;&nbsp; 8990 | 8997591 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/06/26 | &nbsp;&nbsp;&nbsp; $11624 | $11653894 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.10%, 05/11/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2147 | 2131519 |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/30/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3622 | 3625757 |
| &nbsp;&nbsp;&nbsp; 5.05%, 08/10/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2779 | 2796835 |
| &nbsp;&nbsp;&nbsp; 5.20%, 11/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3516 | 3555338 |
| &nbsp;&nbsp;&nbsp; Series R, 4.50%, 11/25/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2777 | 2794178 |
| Toyota Motor Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.34%, 03/25/26 | &nbsp;&nbsp;&nbsp; 7154 | 7128515 |
| &nbsp;&nbsp;&nbsp; 5.28%, 07/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3669 | 3686811 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 06/18/26 | &nbsp;&nbsp;&nbsp; 6989 | 6920511 |
| &nbsp;&nbsp;&nbsp; 4.45%, 05/18/26 | &nbsp;&nbsp;&nbsp; 9761 | 9780529 |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/07/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5203 | 5222976 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/14/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4679 | 4706852 |
| &nbsp;&nbsp;&nbsp; 5.20%, 05/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5509 | 5529204 |
| &nbsp;&nbsp;&nbsp; 5.40%, 11/20/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6368 | 6448844 |
|  |  | 169144258 |
| **Banks — 26.1%** | **Banks — 26.1%** | **Banks — 26.1%** |
| &nbsp;&nbsp;&nbsp; Australia & New Zealand Banking Group Ltd./New <br> York, 5.00%, 03/18/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8979 | 8992341 |
| Banco Santander SA, 1.85%, 03/25/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3994 | 3983773 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/19/26 | &nbsp;&nbsp;&nbsp; 19254 | 19236577 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/22/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14239 | 14263274 |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/03/26 | &nbsp;&nbsp;&nbsp; 15759 | 15763465 |
| &nbsp;&nbsp;&nbsp; 6.22%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2935 | 2973682 |
| Bank of America NA, 5.53%, 08/18/26 | &nbsp;&nbsp;&nbsp; 13970 | 14072364 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8909 | 8766848 |
| &nbsp;&nbsp;&nbsp; 5.27%, 12/11/26 | &nbsp;&nbsp;&nbsp; 8070 | 8168745 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/05/26 | &nbsp;&nbsp;&nbsp; 9287 | 9329063 |
| Bank of New York Mellon Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.05%, 10/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3350 | 3287128 |
| &nbsp;&nbsp;&nbsp; 2.45%, 08/17/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5055 | 5017009 |
| &nbsp;&nbsp;&nbsp; 2.80%, 05/04/26 | &nbsp;&nbsp;&nbsp; 4919 | 4905633 |
| Bank of Nova Scotia(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.05%, 03/02/26 | &nbsp;&nbsp;&nbsp; 6876 | 6860166 |
| &nbsp;&nbsp;&nbsp; 1.30%, 09/15/26 | &nbsp;&nbsp;&nbsp; 6279 | 6181731 |
| &nbsp;&nbsp;&nbsp; 1.35%, 06/24/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5282 | 5230205 |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/03/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8504 | 8454662 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/02/26 | &nbsp;&nbsp;&nbsp; 7791 | 7791000 |
| &nbsp;&nbsp;&nbsp; 5.35%, 12/07/26 | &nbsp;&nbsp;&nbsp; 8026 | 8126908 |
| Barclays PLC, 5.20%, 05/12/26 | &nbsp;&nbsp;&nbsp; 15498 | 15540171 |
| BPCE SA, 3.38%, 12/02/26 | &nbsp;&nbsp;&nbsp; 4182 | 4166200 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 06/22/26 | &nbsp;&nbsp;&nbsp; 5189 | 5136936 |
| &nbsp;&nbsp;&nbsp; 5.62%, 07/17/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2993 | 3016507 |
| &nbsp;&nbsp;&nbsp; 5.93%, 10/02/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6024 | 6105671 |
| Capital One NA |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 07/27/26 | &nbsp;&nbsp;&nbsp; 6852 | 6835927 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/13/26 | &nbsp;&nbsp;&nbsp; 2848 | 2848318 |
| Citibank N.A. |  |  |
| &nbsp;&nbsp;&nbsp; 4.93%, 08/06/26 | &nbsp;&nbsp;&nbsp; 10377 | 10420990 |
| &nbsp;&nbsp;&nbsp; 5.44%, 04/30/26 | &nbsp;&nbsp;&nbsp; 13859 | 13893115 |
| &nbsp;&nbsp;&nbsp; 5.49%, 12/04/26 | &nbsp;&nbsp;&nbsp; 14238 | 14421102 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 10/21/26 | &nbsp;&nbsp;&nbsp; 22699 | 22593481 |
| &nbsp;&nbsp;&nbsp; 3.40%, 05/01/26 | &nbsp;&nbsp;&nbsp; 13837 | 13820610 |
| &nbsp;&nbsp;&nbsp; 4.30%, 11/20/26 | &nbsp;&nbsp;&nbsp; 7152 | 7169979 |
| &nbsp;&nbsp;&nbsp; 4.60%, 03/09/26 | &nbsp;&nbsp;&nbsp; 10362 | 10366738 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2026 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Citizens Financial Group, Inc., 2.85%, 07/27/26 | &nbsp;&nbsp;&nbsp; $3394 | $3374128 |
| Commonwealth Bank of Australia/New York |  |  |
| &nbsp;&nbsp;&nbsp; 4.58%, 11/27/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9237 | 9293740 |
| &nbsp;&nbsp;&nbsp; 5.32%, 03/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7158 | 7170078 |
| Cooperatieve Rabobank UA, 3.75%, 07/21/26 | &nbsp;&nbsp;&nbsp; 10190 | 10174640 |
| Cooperatieve Rabobank UA/New York |  |  |
| &nbsp;&nbsp;&nbsp; 4.33%, 08/28/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3504 | 3513306 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/05/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5348 | 5407072 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG/New York NY, 1.69%, <br> 03/19/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5530 | 5514083 |
| Fifth Third Bank N.A., 3.85%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5213 | 5212318 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The), 3.50%, <br> 11/16/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 20603 | 20549392 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 05/25/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10558 | 10554693 |
| &nbsp;&nbsp;&nbsp; 4.30%, 03/08/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13981 | 13986120 |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/23/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6190 | 6204169 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 10/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23337 | 23206392 |
| &nbsp;&nbsp;&nbsp; 3.20%, 06/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12001 | 11976228 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/01/26 | &nbsp;&nbsp;&nbsp; 19099 | 19080517 |
| &nbsp;&nbsp;&nbsp; 4.13%, 12/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15735 | 15769266 |
| &nbsp;&nbsp;&nbsp; 7.63%, 10/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3759 | 3851272 |
| JPMorgan Chase Bank N.A., 5.11%, 12/08/26 | &nbsp;&nbsp;&nbsp; 21589 | 21810044 |
| KeyBank N.A., 3.40%, 05/20/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4120 | 4112476 |
| Lloyds Banking Group PLC, 4.65%, 03/24/26 | &nbsp;&nbsp;&nbsp; 10606 | 10610208 |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.76%, 09/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6833 | 6783739 |
| &nbsp;&nbsp;&nbsp; 3.85%, 03/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16682 | 16682090 |
| Mizuho Financial Group, Inc., 2.84%, 09/13/26 | &nbsp;&nbsp;&nbsp; 6952 | 6904607 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 07/27/26 | &nbsp;&nbsp;&nbsp; 23173 | 23089457 |
| &nbsp;&nbsp;&nbsp; 4.35%, 09/08/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17073 | 17107420 |
| &nbsp;&nbsp;&nbsp; 6.25%, 08/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5038 | 5098960 |
| Morgan Stanley Bank N.A. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/21/26 | &nbsp;&nbsp;&nbsp; 10225 | 10232402 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/30/26 | &nbsp;&nbsp;&nbsp; 11358 | 11515316 |
| &nbsp;&nbsp;&nbsp; National Australia Bank Ltd./New York, 2.50%, <br> 07/12/26<br>| &nbsp;&nbsp;&nbsp; 8755 | 8702071 |
| NatWest Group PLC, 4.80%, 04/05/26 | &nbsp;&nbsp;&nbsp; 10204 | 10218148 |
| PNC Financial Services Group, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 08/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4734 | 4669041 |
| &nbsp;&nbsp;&nbsp; 2.60%, 07/23/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6891 | 6850328 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 07/14/26 | &nbsp;&nbsp;&nbsp; 5199 | 5135512 |
| &nbsp;&nbsp;&nbsp; 1.20%, 04/27/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13550 | 13465954 |
| &nbsp;&nbsp;&nbsp; 1.40%, 11/02/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6398 | 6287478 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/20/26 | &nbsp;&nbsp;&nbsp; 7083 | 7127769 |
| Santander Holdings USA, Inc., 3.24%, 10/05/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6564 | 6528974 |
| State Street Bank & Trust Co., 4.59%, 11/25/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8030 | 8085902 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 05/19/26 | &nbsp;&nbsp;&nbsp; 5236 | 5217951 |
| &nbsp;&nbsp;&nbsp; 5.27%, 08/03/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8309 | 8356096 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.40%, 09/17/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15513 | 15277591 |
| &nbsp;&nbsp;&nbsp; 2.63%, 07/14/26 | &nbsp;&nbsp;&nbsp; 17222 | 17124034 |
| &nbsp;&nbsp;&nbsp; 3.01%, 10/19/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10185 | 10120135 |
| &nbsp;&nbsp;&nbsp; 3.78%, 03/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10264 | 10263002 |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5851 | 5902312 |
| Toronto-Dominion Bank(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 06/03/26 | &nbsp;&nbsp;&nbsp; 8803 | 8724427 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; 1.25%, 09/10/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $9606 | $9457266 |
| &nbsp;&nbsp;&nbsp; 5.26%, 12/11/26 | &nbsp;&nbsp;&nbsp; 3620 | 3663768 |
| &nbsp;&nbsp;&nbsp; 5.53%, 07/17/26 | &nbsp;&nbsp;&nbsp; 12596 | 12690395 |
| Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 05/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5150 | 5140410 |
| &nbsp;&nbsp;&nbsp; 3.80%, 10/30/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5694 | 5689813 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 04/27/26 | &nbsp;&nbsp;&nbsp; 6968 | 6954468 |
| &nbsp;&nbsp;&nbsp; Series V, 2.38%, 07/22/26 | &nbsp;&nbsp;&nbsp; 9353 | 9294607 |
| UBS AG/London, 1.25%, 06/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6518 | 6461698 |
| UBS AG/Stamford CT, 1.25%, 08/07/26 | &nbsp;&nbsp;&nbsp; 11130 | 10986405 |
| UBS Group AG, 4.55%, 04/17/26 | &nbsp;&nbsp;&nbsp; 15563 | 15583293 |
| Wachovia Corp., 7.57%, 08/01/26<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2441 | 2478877 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 04/22/26 | &nbsp;&nbsp;&nbsp; 26813 | 26759074 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/23/26 | &nbsp;&nbsp;&nbsp; 26718 | 26557538 |
| &nbsp;&nbsp;&nbsp; 4.10%, 06/03/26 | &nbsp;&nbsp;&nbsp; 16578 | 16581436 |
| Wells Fargo Bank NA |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/11/26 | &nbsp;&nbsp;&nbsp; 15799 | 15982674 |
| &nbsp;&nbsp;&nbsp; 5.45%, 08/07/26 | &nbsp;&nbsp;&nbsp; 16592 | 16705396 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 06/03/26 | &nbsp;&nbsp;&nbsp; 9989 | 9899894 |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/19/26 | &nbsp;&nbsp;&nbsp; 7067 | 7022652 |
| &nbsp;&nbsp;&nbsp; 2.85%, 05/13/26 | &nbsp;&nbsp;&nbsp; 10385 | 10355812 |
| &nbsp;&nbsp;&nbsp; 4.60%, 10/20/26 | &nbsp;&nbsp;&nbsp; 5334 | 5362174 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/16/26 | &nbsp;&nbsp;&nbsp; 5169 | 5182366 |
|  |  | 993391193 |
| **Beverages — 1.3%** | **Beverages — 1.3%** | **Beverages — 1.3%** |
| Constellation Brands, Inc., 3.70%, 12/06/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4306 | 4296698 |
| Diageo Capital PLC, 5.38%, 10/05/26 | &nbsp;&nbsp;&nbsp; 5751 | 5800715 |
| Keurig Dr Pepper, Inc., 2.55%, 09/15/26 | &nbsp;&nbsp;&nbsp; 3020 | 2991146 |
| Molson Coors Beverage Co., 3.00%, 07/15/26 | &nbsp;&nbsp;&nbsp; 15333 | 15271919 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/06/26 | &nbsp;&nbsp;&nbsp; 7154 | 7087018 |
| &nbsp;&nbsp;&nbsp; 2.85%, 02/24/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5419 | 5414949 |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/13/26 | &nbsp;&nbsp;&nbsp; 3702 | 3702328 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/10/26 | &nbsp;&nbsp;&nbsp; 4892 | 4938464 |
|  |  | 49503237 |
| **Biotechnology — 0.9%** | **Biotechnology — 0.9%** | **Biotechnology — 0.9%** |
| Amgen, Inc., 2.60%, 08/19/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8714 | 8651339 |
| Gilead Sciences, Inc., 3.65%, 03/01/26 | &nbsp;&nbsp;&nbsp; 21382 | 21373933 |
| Illumina, Inc., 4.65%, 09/09/26 | &nbsp;&nbsp;&nbsp; 3505 | 3516485 |
|  |  | 33541757 |
| **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; 2852 | 2851527 |
| Owens Corning, 3.40%, 08/15/26 | &nbsp;&nbsp;&nbsp; 2822 | 2811544 |
| &nbsp;&nbsp;&nbsp; Trane Technologies Financing Ltd., 3.50%, <br> 03/21/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2762 | 2760034 |
|  |  | 8423105 |
| **Chemicals — 0.6%** | **Chemicals — 0.6%** | **Chemicals — 0.6%** |
| Ecolab, Inc., 2.70%, 11/01/26 | &nbsp;&nbsp;&nbsp; 5374 | 5332977 |
| EIDP, Inc., 4.50%, 05/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4483 | 4487730 |
| Nutrien Ltd., 4.00%, 12/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2893 | 2895466 |
| PPG Industries, Inc., 1.20%, 03/15/26 | &nbsp;&nbsp;&nbsp; 5178 | 5159823 |
| Westlake Corp., 3.60%, 08/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3440 | 3430016 |
|  |  | 21306012 |
| **Commercial Services — 0.6%** | **Commercial Services — 0.6%** | **Commercial Services — 0.6%** |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 03/01/26 | &nbsp;&nbsp;&nbsp; 7658 | 7641153 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2026 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Commercial Services (continued)** | **Commercial Services (continued)** | **Commercial Services (continued)** |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $5334 | $5336548 |
| PayPal Holdings, Inc., 2.65%, 10/01/26 | &nbsp;&nbsp;&nbsp; 8791 | 8724165 |
| TR Finance LLC, 3.35%, 05/15/26 | &nbsp;&nbsp;&nbsp; 2925 | 2916147 |
|  |  | 24618013 |
| **Computers — 4.3%** | **Computers — 4.3%** | **Computers — 4.3%** |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.70%, 02/08/26 | &nbsp;&nbsp;&nbsp; 15202 | 15188837 |
| &nbsp;&nbsp;&nbsp; 2.05%, 09/11/26 | &nbsp;&nbsp;&nbsp; 15627 | 15469031 |
| &nbsp;&nbsp;&nbsp; 2.45%, 08/04/26 | &nbsp;&nbsp;&nbsp; 17626 | 17514492 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/23/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22154 | 22142399 |
| CGI, Inc., 1.45%, 09/14/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4233 | 4167432 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 10/01/26 | &nbsp;&nbsp;&nbsp; 12164 | 12214219 |
| &nbsp;&nbsp;&nbsp; 6.02%, 06/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3506 | 3515573 |
| DXC Technology Co., 1.80%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2754 | 2715815 |
| Fortinet, Inc., 1.00%, 03/15/26 | &nbsp;&nbsp;&nbsp; 3479 | 3468386 |
| &nbsp;&nbsp;&nbsp; Genpact Luxembourg Sarl/Genpact USA, Inc., <br> 1.75%, 04/10/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2447 | 2433836 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 04/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5123 | 5103142 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/25/26 | &nbsp;&nbsp;&nbsp; 8990 | 9017790 |
| HP, Inc., 1.45%, 06/17/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3604 | 3568918 |
| &nbsp;&nbsp;&nbsp; IBM International Capital Pte Ltd., 4.70%, <br> 02/05/26<br>| &nbsp;&nbsp;&nbsp; 4331 | 4331000 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 05/15/26 | &nbsp;&nbsp;&nbsp; 22780 | 22747548 |
| &nbsp;&nbsp;&nbsp; 3.45%, 02/19/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9744 | 9741247 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/06/26 | &nbsp;&nbsp;&nbsp; 5808 | 5808357 |
| Kyndryl Holdings, Inc., 2.05%, 10/15/26 | &nbsp;&nbsp;&nbsp; 4534 | 4469795 |
|  |  | 163617817 |
| **Cosmetics & Personal Care — 0.9%** | **Cosmetics & Personal Care — 0.9%** | **Cosmetics & Personal Care — 0.9%** |
| Colgate-Palmolive Co., 4.80%, 03/02/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3413 | 3415576 |
| Conopco, Inc., Series E, 7.25%, 12/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2273 | 2338295 |
| Kenvue, Inc., 5.35%, 03/22/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5143 | 5147156 |
| Procter & Gamble Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 04/23/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7171 | 7127007 |
| &nbsp;&nbsp;&nbsp; 2.45%, 11/03/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5976 | 5921949 |
| &nbsp;&nbsp;&nbsp; 2.70%, 02/02/26 | &nbsp;&nbsp;&nbsp; 3985 | 3985000 |
| Unilever Capital Corp., 2.00%, 07/28/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4881 | 4839349 |
|  |  | 32774332 |
| **Diversified Financial Services — 3.7%** | **Diversified Financial Services — 3.7%** | **Diversified Financial Services — 3.7%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global <br> Aviation Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 10/29/26 | &nbsp;&nbsp;&nbsp; 28628 | 28305600 |
| &nbsp;&nbsp;&nbsp; 4.45%, 04/03/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3990 | 3990000 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 08/15/26 | &nbsp;&nbsp;&nbsp; 8185 | 8086856 |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/01/26 | &nbsp;&nbsp;&nbsp; 5178 | 5171101 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/25/26 | &nbsp;&nbsp;&nbsp; 4195 | 4213340 |
| Aircastle Ltd., 4.25%, 06/15/26 | &nbsp;&nbsp;&nbsp; 4528 | 4525484 |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 11/04/26 | &nbsp;&nbsp;&nbsp; 7892 | 7771882 |
| &nbsp;&nbsp;&nbsp; 3.13%, 05/20/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5797 | 5783881 |
| Ameriprise Financial, Inc., 2.88%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3380 | 3358029 |
| Brookfield Finance, Inc., 4.25%, 06/02/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3431 | 3431874 |
| Capital One Financial Corp., 3.75%, 07/28/26 | &nbsp;&nbsp;&nbsp; 10666 | 10649157 |
| Charles Schwab Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 0.90%, 03/11/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8696 | 8668021 |
| &nbsp;&nbsp;&nbsp; 1.15%, 05/13/26 | &nbsp;&nbsp;&nbsp; 6974 | 6923213 |
| &nbsp;&nbsp;&nbsp; 3.45%, 02/13/26 | &nbsp;&nbsp;&nbsp; 2452 | 2451586 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/24/26 | &nbsp;&nbsp;&nbsp; $6772 | $6837053 |
| Legg Mason, Inc., 4.75%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3218 | 3220675 |
| Mastercard, Inc., 2.95%, 11/21/26 | &nbsp;&nbsp;&nbsp; 5477 | 5445693 |
| Nasdaq, Inc., 3.85%, 06/30/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3378 | 3374855 |
| Nomura Holdings, Inc., 1.65%, 07/14/26 | &nbsp;&nbsp;&nbsp; 8636 | 8546033 |
| Synchrony Financial, 3.70%, 08/04/26 | &nbsp;&nbsp;&nbsp; 3400 | 3391192 |
| Voya Financial, Inc., 3.65%, 06/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2972 | 2967628 |
| Western Union Co. (The), 1.35%, 03/15/26 | &nbsp;&nbsp;&nbsp; 4266 | 4252138 |
|  |  | 141365291 |
| **Electric — 5.1%** | **Electric — 5.1%** | **Electric — 5.1%** |
| AEP Transmission Co. LLC, 3.10%, 12/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2998 | 2980657 |
| &nbsp;&nbsp;&nbsp; Algonquin Power & Utilities Corp., 5.37%, <br> 06/15/26<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8058 | 8095967 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 02/15/26 | &nbsp;&nbsp;&nbsp; 2313 | 2312227 |
| &nbsp;&nbsp;&nbsp; 5.70%, 12/01/26 | &nbsp;&nbsp;&nbsp; 4339 | 4395800 |
| Baltimore Gas & Electric Co., 2.40%, 08/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2569 | 2549472 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC, <br> Series Z, 2.40%, 09/01/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2207 | 2188041 |
| CenterPoint Energy, Inc., 1.45%, 06/01/26 | &nbsp;&nbsp;&nbsp; 3451 | 3422436 |
| Cleco Corporate Holdings LLC, 3.74%, 05/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2341 | 2337025 |
| CMS Energy Corp., 3.00%, 05/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2141 | 2135547 |
| Commonwealth Edison Co., 2.55%, 06/15/26 | &nbsp;&nbsp;&nbsp; 3508 | 3491427 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 1.45%, 04/15/26 | &nbsp;&nbsp;&nbsp; 4168 | 4148183 |
| &nbsp;&nbsp;&nbsp; Series D, 2.85%, 08/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2783 | 2766626 |
| DTE Electric Co., 4.85%, 12/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3681 | 3714971 |
| DTE Energy Co., 2.85%, 10/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4280 | 4249765 |
| Duke Energy Carolinas LLC, 2.95%, 12/01/26 | &nbsp;&nbsp;&nbsp; 4487 | 4457758 |
| Duke Energy Corp., 2.65%, 09/01/26 | &nbsp;&nbsp;&nbsp; 10263 | 10188630 |
| Emera U.S. Finance LP, 3.55%, 06/15/26 | &nbsp;&nbsp;&nbsp; 5364 | 5347860 |
| Enel Americas SA, 4.00%, 10/25/26 | &nbsp;&nbsp;&nbsp; 4275 | 4266995 |
| Entergy Arkansas LLC, 3.50%, 04/01/26 | &nbsp;&nbsp;&nbsp; 4214 | 4213564 |
| Entergy Corp., 2.95%, 09/01/26 | &nbsp;&nbsp;&nbsp; 5211 | 5179250 |
| Entergy Louisiana LLC, 2.40%, 10/01/26 | &nbsp;&nbsp;&nbsp; 2904 | 2878861 |
| Evergy Kansas Central, Inc., 2.55%, 07/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2434 | 2420810 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/15/26 | &nbsp;&nbsp;&nbsp; 3028 | 3034564 |
| &nbsp;&nbsp;&nbsp; Series U, 1.40%, 08/15/26 | &nbsp;&nbsp;&nbsp; 2102 | 2072491 |
| Exelon Corp., 3.40%, 04/15/26 | &nbsp;&nbsp;&nbsp; 5212 | 5205268 |
| Florida Power & Light Co., 4.45%, 05/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3446 | 3450609 |
| Fortis, Inc./Canada, 3.06%, 10/04/26 | &nbsp;&nbsp;&nbsp; 7766 | 7711905 |
| Georgia Power Co., 3.25%, 04/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2268 | 2265630 |
| ITC Holdings Corp., 3.25%, 06/30/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2937 | 2926322 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 06/15/26 | &nbsp;&nbsp;&nbsp; 4226 | 4182346 |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/13/26 | &nbsp;&nbsp;&nbsp; 4281 | 4283119 |
| &nbsp;&nbsp;&nbsp; 5.60%, 11/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3082 | 3119365 |
| Pacific Gas and Electric Co., 2.95%, 03/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4106 | 4100778 |
| PPL Capital Funding, Inc., 3.10%, 05/15/26 | &nbsp;&nbsp;&nbsp; 4572 | 4561147 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp; 0.95%, 03/15/26 | &nbsp;&nbsp;&nbsp; 3208 | 3197173 |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/15/26 | &nbsp;&nbsp;&nbsp; 3002 | 2972774 |
| San Diego Gas & Electric Co., 2.50%, 05/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3486846 |
| Sempra, 5.40%, 08/01/26 | &nbsp;&nbsp;&nbsp; 3795 | 3816186 |
| Sierra Pacific Power Co., 2.60%, 05/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2726 | 2717253 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/06/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3565 | 3569572 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2915 | 2919089 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4139 | 4142267 |
| &nbsp;&nbsp;&nbsp; Series 2020-C, 1.20%, 02/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2712 | 2712000 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2026 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| Southern Co. (The), 3.25%, 07/01/26 | &nbsp;&nbsp;&nbsp; $13873 | $13842987 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; Series K, 2.75%, 10/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2869 | 2845932 |
| &nbsp;&nbsp;&nbsp; Series N, 1.65%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3547 | 3537747 |
| &nbsp;&nbsp;&nbsp; Virginia Electric & Power Co., Series B, 2.95%, <br> 11/15/26<br>| &nbsp;&nbsp;&nbsp; 2756 | 2737163 |
| WEC Energy Group, Inc., 5.60%, 09/12/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2546 | 2567760 |
| Xcel Energy, Inc., 3.35%, 12/01/26 | &nbsp;&nbsp;&nbsp; 3753 | 3735977 |
|  |  | 193456142 |
| **Electrical Components & Equipment — 0.1%** | **Electrical Components & Equipment — 0.1%** | **Electrical Components & Equipment — 0.1%** |
| Emerson Electric Co., 0.88%, 10/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5264 | 5158700 |
| **Electronics — 1.2%** | **Electronics — 1.2%** | **Electronics — 1.2%** |
| Amphenol Corp., 4.75%, 03/30/26 | &nbsp;&nbsp;&nbsp; 2494 | 2496827 |
| Avnet, Inc., 4.63%, 04/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3733 | 3730886 |
| Flex Ltd., 3.75%, 02/01/26 | &nbsp;&nbsp;&nbsp; 5296 | 5296000 |
| Fortive Corp., 3.15%, 06/15/26 | &nbsp;&nbsp;&nbsp; 6242 | 6219992 |
| Honeywell International, Inc., 2.50%, 11/01/26 | &nbsp;&nbsp;&nbsp; 10313 | 10215171 |
| Jabil, Inc., 1.70%, 04/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3474 | 3457319 |
| TD SYNNEX Corp., 1.75%, 08/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4820 | 4755385 |
| Tyco Electronics Group SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 02/15/26 | &nbsp;&nbsp;&nbsp; 2528 | 2527496 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/13/26 | &nbsp;&nbsp;&nbsp; 3714 | 3714417 |
| Vontier Corp., 1.80%, 04/01/26 | &nbsp;&nbsp;&nbsp; 3637 | 3621709 |
|  |  | 46035202 |
| **Environmental Control — 0.2%** | **Environmental Control — 0.2%** | **Environmental Control — 0.2%** |
| Republic Services, Inc., 2.90%, 07/01/26 | &nbsp;&nbsp;&nbsp; 3503 | 3488220 |
| Veralto Corp., 5.50%, 09/18/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4861 | 4902397 |
|  |  | 8390617 |
| **Food — 1.6%** | **Food — 1.6%** | **Food — 1.6%** |
| Campbell's Co. (The), 5.30%, 03/20/26 | &nbsp;&nbsp;&nbsp; 2734 | 2736161 |
| Conagra Brands, Inc., 5.30%, 10/01/26 | &nbsp;&nbsp;&nbsp; 3493 | 3518161 |
| Flowers Foods, Inc., 3.50%, 10/01/26 | &nbsp;&nbsp;&nbsp; 2938 | 2920109 |
| Hershey Co. (The), 2.30%, 08/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3506 | 3477384 |
| Ingredion, Inc., 3.20%, 10/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3554 | 3534899 |
| Kellanova, 3.25%, 04/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5115 | 5108955 |
| Kraft Heinz Foods Co., 3.00%, 06/01/26 | &nbsp;&nbsp;&nbsp; 12918 | 12873082 |
| Kroger Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 10/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5385 | 5335771 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/01/26 | &nbsp;&nbsp;&nbsp; 3986 | 3986000 |
| McCormick & Co., Inc./MD, 0.90%, 02/15/26 | &nbsp;&nbsp;&nbsp; 3419 | 3415086 |
| Sysco Corp., 3.30%, 07/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6932 | 6913127 |
| Tyson Foods, Inc., 4.00%, 03/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5897 | 5896058 |
|  |  | 59714793 |
| **Gas — 0.3%** | **Gas — 0.3%** | **Gas — 0.3%** |
| National Fuel Gas Co., 5.50%, 10/01/26 | &nbsp;&nbsp;&nbsp; 2258 | 2277697 |
| &nbsp;&nbsp;&nbsp; Southern California Gas Co., Series TT, 2.60%, <br> 06/15/26<br>| &nbsp;&nbsp;&nbsp; 3569 | 3551060 |
| &nbsp;&nbsp;&nbsp; Southern Co. Gas Capital Corp., 3.25%, <br> 06/15/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2404 | 2397492 |
| Spire, Inc., 5.30%, 03/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2362 | 2364335 |
|  |  | 10590584 |
| **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; 3432 | 3430308 |
| **Health Care - Products — 0.9%** | **Health Care - Products — 0.9%** | **Health Care - Products — 0.9%** |
| Abbott Laboratories, 3.75%, 11/30/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11948 | 11954957 |
| Agilent Technologies, Inc., 3.05%, 09/22/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2343 | 2329751 |
| Baxter International, Inc., 2.60%, 08/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2150 | 2129874 |
| Stryker Corp., 3.50%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6903 | 6899319 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Health Care - Products (continued)** | **Health Care - Products (continued)** | **Health Care - Products (continued)** |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/10/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $4060 | $4078715 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/05/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7264 | 7332503 |
|  |  | 34725119 |
| **Health Care - Services — 1.7%** | **Health Care - Services — 1.7%** | **Health Care - Services — 1.7%** |
| Cigna Group (The), 1.25%, 03/15/26 | &nbsp;&nbsp;&nbsp; 8337 | 8307149 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/15/26 | &nbsp;&nbsp;&nbsp; 5168 | 5152743 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/30/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2415 | 2426311 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/15/26 | &nbsp;&nbsp;&nbsp; 10664 | 10675969 |
| &nbsp;&nbsp;&nbsp; 5.38%, 09/01/26 | &nbsp;&nbsp;&nbsp; 7079 | 7086449 |
| &nbsp;&nbsp;&nbsp; Laboratory Corp. of America Holdings, 1.55%, <br> 06/01/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3383 | 3354008 |
| &nbsp;&nbsp;&nbsp; Providence St. Joseph Health Obligated Group, <br> Series H, 2.75%, 10/01/26<br>| &nbsp;&nbsp;&nbsp; 2169 | 2144308 |
| Quest Diagnostics, Inc., 3.45%, 06/01/26 | &nbsp;&nbsp;&nbsp; 3353 | 3345772 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 05/15/26 | &nbsp;&nbsp;&nbsp; 6842 | 6788860 |
| &nbsp;&nbsp;&nbsp; 3.10%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6845 | 6836482 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4501 | 4518999 |
| Universal Health Services, Inc., 1.65%, 09/01/26 | &nbsp;&nbsp;&nbsp; 4874 | 4800796 |
| UPMC, Series 2021, 1.80%, 04/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 830 | 825394 |
|  |  | 66263240 |
| **Holding Companies - Diversified — 1.3%** | **Holding Companies - Diversified — 1.3%** | **Holding Companies - Diversified — 1.3%** |
| Ares Capital Corp., 2.15%, 07/15/26 | &nbsp;&nbsp;&nbsp; 7012 | 6940596 |
| Bain Capital Specialty Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 10/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2050 | 2022344 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/10/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2177 | 2169330 |
| Barings BDC, Inc., 3.30%, 11/23/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2154 | 2130549 |
| &nbsp;&nbsp;&nbsp; Blackstone Private Credit Fund, 2.63%, <br> 12/15/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8608 | 8473411 |
| &nbsp;&nbsp;&nbsp; Blackstone Secured Lending Fund, 2.75%, <br> 09/16/26<br>| &nbsp;&nbsp;&nbsp; 4830 | 4778726 |
| Blue Owl Capital Corp., 3.40%, 07/15/26 | &nbsp;&nbsp;&nbsp; 7098 | 7058050 |
| Blue Owl Capital Corp. II, 8.45%, 11/15/26 | &nbsp;&nbsp;&nbsp; 2445 | 2503841 |
| Blue Owl Credit Income Corp., 3.13%, 09/23/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2455 | 2429994 |
| Golub Capital BDC, Inc., 2.50%, 08/24/26 | &nbsp;&nbsp;&nbsp; 4246 | 4197325 |
| Main Street Capital Corp., 3.00%, 07/14/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3396 | 3367993 |
| &nbsp;&nbsp;&nbsp; Sixth Street Specialty Lending, Inc., 2.50%, <br> 08/01/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2056 | 2034607 |
|  |  | 48106766 |
| **Home Builders — 0.2%** | **Home Builders — 0.2%** | **Home Builders — 0.2%** |
| DR Horton, Inc., 1.30%, 10/15/26 | &nbsp;&nbsp;&nbsp; 4266 | 4189824 |
| Lennar Corp., 5.25%, 06/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2721 | 2722019 |
|  |  | 6911843 |
| **Household Products & Wares — 0.1%** | **Household Products & Wares — 0.1%** | **Household Products & Wares — 0.1%** |
| Kimberly-Clark Corp., 2.75%, 02/15/26 | &nbsp;&nbsp;&nbsp; 2734 | 2731355 |
| **Insurance — 2.0%** | **Insurance — 2.0%** | **Insurance — 2.0%** |
| Aflac, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2951 | 2941365 |
| &nbsp;&nbsp;&nbsp; 2.88%, 10/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2279 | 2261888 |
| Allstate Corp. (The), 3.28%, 12/15/26 | &nbsp;&nbsp;&nbsp; 3943 | 3923237 |
| Arch Capital Finance LLC, 4.01%, 12/15/26 | &nbsp;&nbsp;&nbsp; 3555 | 3553935 |
| Berkshire Hathaway, Inc., 3.13%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19365 | 19346718 |
| Chubb INA Holdings LLC, 3.35%, 05/03/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10263 | 10248244 |
| Lincoln National Corp., 3.63%, 12/12/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2908 | 2897750 |
| Loews Corp., 3.75%, 04/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3594 | 3591517 |
| Manulife Financial Corp., 4.15%, 03/04/26 | &nbsp;&nbsp;&nbsp; 6987 | 6989379 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2026 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Companies, Inc., 3.75%, <br> 03/14/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $4110 | $4107537 |
| Old Republic International Corp., 3.88%, 08/26/26 | &nbsp;&nbsp;&nbsp; 3858 | 3854440 |
| Principal Financial Group, Inc., 3.10%, 11/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2573 | 2556566 |
| Prudential Financial, Inc., 1.50%, 03/10/26 | &nbsp;&nbsp;&nbsp; 3770 | 3760796 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America, Inc., 3.95%, <br> 09/15/26<br>| &nbsp;&nbsp;&nbsp; 2831 | 2829950 |
| Trinity Acquisition PLC, 4.40%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3764 | 3765386 |
|  |  | 76628708 |
| **Internet — 1.8%** | **Internet — 1.8%** | **Internet — 1.8%** |
| Alphabet, Inc., 2.00%, 08/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15618 | 15475319 |
| Amazon.com, Inc., 1.00%, 05/12/26 | &nbsp;&nbsp;&nbsp; 21365 | 21197295 |
| Baidu, Inc., 1.72%, 04/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4855 | 4833371 |
| Booking Holdings, Inc., 3.60%, 06/01/26 | &nbsp;&nbsp;&nbsp; 6865 | 6858908 |
| eBay, Inc., 1.40%, 05/10/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5094 | 5057912 |
| Expedia Group, Inc., 5.00%, 02/15/26 | &nbsp;&nbsp;&nbsp; 5337 | 5336691 |
| JD.com, Inc., 3.88%, 04/29/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3391 | 3387829 |
| Netflix, Inc., 4.38%, 11/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6895 | 6922326 |
|  |  | 69069651 |
| **Iron & Steel — 0.1%** | **Iron & Steel — 0.1%** | **Iron & Steel — 0.1%** |
| ArcelorMittal SA, 4.55%, 03/11/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2996 | 2996928 |
| **Lodging — 0.4%** | **Lodging — 0.4%** | **Lodging — 0.4%** |
| Las Vegas Sands Corp., 3.50%, 08/18/26 | &nbsp;&nbsp;&nbsp; 6938 | 6903163 |
| Marriott International, Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3011 | 3034608 |
| &nbsp;&nbsp;&nbsp; Series R, 3.13%, 06/15/26 | &nbsp;&nbsp;&nbsp; 5229 | 5212208 |
|  |  | 15149979 |
| **Machinery — 2.1%** | **Machinery — 2.1%** | **Machinery — 2.1%** |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.90%, 03/02/26 | &nbsp;&nbsp;&nbsp; 5226 | 5212832 |
| &nbsp;&nbsp;&nbsp; 1.15%, 09/14/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3478 | 3422016 |
| &nbsp;&nbsp;&nbsp; 2.40%, 08/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2173 | 2156555 |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/15/26 | &nbsp;&nbsp;&nbsp; 10052 | 10069249 |
| &nbsp;&nbsp;&nbsp; 4.45%, 10/16/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5272 | 5297698 |
| &nbsp;&nbsp;&nbsp; 5.05%, 02/27/26 | &nbsp;&nbsp;&nbsp; 5670 | 5674961 |
| CNH Industrial Capital LLC, 1.45%, 07/15/26 | &nbsp;&nbsp;&nbsp; 4138 | 4088409 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.05%, 06/17/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3832 | 3791725 |
| &nbsp;&nbsp;&nbsp; 1.30%, 10/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3136 | 3081826 |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/14/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3253 | 3222625 |
| &nbsp;&nbsp;&nbsp; 2.65%, 06/10/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3390 | 3375216 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/08/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4165 | 4178139 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/06/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3173 | 3176184 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/03/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4156 | 4160586 |
| &nbsp;&nbsp;&nbsp; 5.15%, 09/08/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3855 | 3887195 |
| Regal Rexnord Corp., 6.05%, 02/15/26 | &nbsp;&nbsp;&nbsp; 7391 | 7393745 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp., <br> 3.45%, 11/15/26<br>| &nbsp;&nbsp;&nbsp; 5275 | 5253868 |
| Xylem, Inc./New York, 3.25%, 11/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3509 | 3490187 |
|  |  | 80933016 |
| **Manufacturing — 0.4%** | **Manufacturing — 0.4%** | **Manufacturing — 0.4%** |
| 3M Co., 2.25%, 09/19/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4437 | 4389687 |
| Illinois Tool Works, Inc., 2.65%, 11/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6984 | 6932707 |
| Teledyne Technologies, Inc., 1.60%, 04/01/26 | &nbsp;&nbsp;&nbsp; 3196 | 3182871 |
|  |  | 14505265 |
| **Media — 0.5%** | **Media — 0.5%** | **Media — 0.5%** |
| TCI Communications, Inc., 7.88%, 02/15/26 | &nbsp;&nbsp;&nbsp; 3220 | 3223940 |
| TWDC Enterprises 18 Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 07/30/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6772 | 6708931 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/13/26 | &nbsp;&nbsp;&nbsp; $6039 | $6037149 |
| Walt Disney Co. (The), 3.38%, 11/15/26 | &nbsp;&nbsp;&nbsp; 2999 | 2989708 |
|  |  | 18959728 |
| **Mining — 0.4%** | **Mining — 0.4%** | **Mining — 0.4%** |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/27/26 | &nbsp;&nbsp;&nbsp; 6996 | 6999359 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/08/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5916 | 5964226 |
| &nbsp;&nbsp;&nbsp; 6.42%, 03/01/26 | &nbsp;&nbsp;&nbsp; 2342 | 2346595 |
|  |  | 15310180 |
| **Office & Business Equipment — 0.2%** | **Office & Business Equipment — 0.2%** | **Office & Business Equipment — 0.2%** |
| CDW LLC/CDW Finance Corp., 2.67%, 12/01/26 | &nbsp;&nbsp;&nbsp; 7100 | 7018174 |
| **Oil & Gas — 2.1%** | **Oil & Gas — 2.1%** | **Oil & Gas — 2.1%** |
| Chevron Corp., 2.95%, 05/16/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17140 | 17099816 |
| Diamondback Energy, Inc., 3.25%, 12/01/26 | &nbsp;&nbsp;&nbsp; 5354 | 5321358 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.28%, 08/16/26 | &nbsp;&nbsp;&nbsp; 6893 | 6838914 |
| &nbsp;&nbsp;&nbsp; 3.04%, 03/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19955 | 19942024 |
| Marathon Petroleum Corp., 5.13%, 12/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5153 | 5190656 |
| Phillips 66, 1.30%, 02/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 583 | 582334 |
| Phillips 66 Co., 3.55%, 10/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3199 | 3191772 |
| Shell International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/12/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6943 | 6893999 |
| &nbsp;&nbsp;&nbsp; 2.88%, 05/10/26 | &nbsp;&nbsp;&nbsp; 13391 | 13357943 |
| Valero Energy Corp., 3.40%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3134 | 3122452 |
|  |  | 81541268 |
| **Oil & Gas Services — 0.1%** | **Oil & Gas Services — 0.1%** | **Oil & Gas Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Baker Hughes Holdings LLC/Baker Hughes <br> Co-Obligor, Inc., 2.06%, 12/15/26<br>| &nbsp;&nbsp;&nbsp; 4171 | 4110491 |
| **Packaging & Containers — 0.2%** | **Packaging & Containers — 0.2%** | **Packaging & Containers — 0.2%** |
| Amcor Finance USA, Inc., 3.63%, 04/28/26 | &nbsp;&nbsp;&nbsp; 4085 | 4080077 |
| Sonoco Products Co., 4.45%, 09/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3514 | 3522560 |
|  |  | 7602637 |
| **Pharmaceuticals — 4.6%** | **Pharmaceuticals — 4.6%** | **Pharmaceuticals — 4.6%** |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 11/21/26 | &nbsp;&nbsp;&nbsp; 30078 | 29871738 |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/14/26 | &nbsp;&nbsp;&nbsp; 15132 | 15105674 |
| Astrazeneca Finance LLC, 1.20%, 05/28/26 | &nbsp;&nbsp;&nbsp; 8686 | 8612741 |
| AstraZeneca PLC, 0.70%, 04/08/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8541 | 8491064 |
| Bristol-Myers Squibb Co., 3.20%, 06/15/26 | &nbsp;&nbsp;&nbsp; 8255 | 8235056 |
| Cardinal Health, Inc., 4.70%, 11/15/26 | &nbsp;&nbsp;&nbsp; 3789 | 3812786 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 06/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13377 | 13325590 |
| &nbsp;&nbsp;&nbsp; 3.00%, 08/15/26 | &nbsp;&nbsp;&nbsp; 5273 | 5241361 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/20/26 | &nbsp;&nbsp;&nbsp; 10457 | 10449033 |
| Eli Lilly & Co., 5.00%, 02/27/26 | &nbsp;&nbsp;&nbsp; 5160 | 5160952 |
| Johnson & Johnson, 2.45%, 03/01/26 | &nbsp;&nbsp;&nbsp; 15610 | 15592288 |
| McKesson Corp., 1.30%, 08/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3481 | 3432866 |
| Merck & Co., Inc., 0.75%, 02/24/26 | &nbsp;&nbsp;&nbsp; 6937 | 6922419 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 06/03/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8530 | 8501439 |
| &nbsp;&nbsp;&nbsp; 3.00%, 12/15/26 | &nbsp;&nbsp;&nbsp; 12121 | 12044269 |
| &nbsp;&nbsp;&nbsp; Shire Acquisitions Investments Ireland DAC, <br> 3.20%, 09/23/26<br>| &nbsp;&nbsp;&nbsp; 10272 | 10226112 |
| Utah Acquisition Sub, Inc., 3.95%, 06/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11496 | 11478096 |
|  |  | 176503484 |
| **Pipelines — 2.1%** | **Pipelines — 2.1%** | **Pipelines — 2.1%** |
| Boardwalk Pipelines LP, 5.95%, 06/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3994 | 4000729 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2026 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.60%, 10/04/26 | &nbsp;&nbsp;&nbsp; $3396 | $3342976 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/01/26 | &nbsp;&nbsp;&nbsp; 5292 | 5302123 |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5378 | 5454032 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 07/15/26 | &nbsp;&nbsp;&nbsp; 3761 | 3759031 |
| &nbsp;&nbsp;&nbsp; 6.05%, 12/01/26 | &nbsp;&nbsp;&nbsp; 7000 | 7110341 |
| &nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC, 3.70%, <br> 02/15/26<br>| &nbsp;&nbsp;&nbsp; 6047 | 6045439 |
| Kinder Morgan, Inc., 1.75%, 11/15/26 | &nbsp;&nbsp;&nbsp; 3518 | 3459084 |
| MPLX LP, 1.75%, 03/01/26 | &nbsp;&nbsp;&nbsp; 10280 | 10261770 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 07/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3392 | 3399275 |
| &nbsp;&nbsp;&nbsp; 5.55%, 11/01/26 | &nbsp;&nbsp;&nbsp; 5238 | 5289551 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline LP/PAA Finance <br> Corp., 4.50%, 12/15/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5223 | 5237750 |
| Sabine Pass Liquefaction LLC, 5.88%, 06/30/26 | &nbsp;&nbsp;&nbsp; 1326 | 1327367 |
| Spectra Energy Partners LP, 3.38%, 10/15/26 | &nbsp;&nbsp;&nbsp; 4163 | 4146963 |
| &nbsp;&nbsp;&nbsp; Western Midstream Operating LP, 4.65%, <br> 07/01/26<br>| &nbsp;&nbsp;&nbsp; 3311 | 3312723 |
| Williams Companies, Inc. (The), 5.40%, 03/02/26 | &nbsp;&nbsp;&nbsp; 7879 | 7888759 |
|  |  | 79337913 |
| **Real Estate Investment Trusts — 4.2%** | **Real Estate Investment Trusts — 4.2%** | **Real Estate Investment Trusts — 4.2%** |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc., 3.80%, <br> 04/15/26<br>| &nbsp;&nbsp;&nbsp; 2454 | 2452480 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4110 | 4046070 |
| &nbsp;&nbsp;&nbsp; 1.60%, 04/15/26 | &nbsp;&nbsp;&nbsp; 5235 | 5210018 |
| &nbsp;&nbsp;&nbsp; 3.38%, 10/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7147 | 7114651 |
| &nbsp;&nbsp;&nbsp; 4.40%, 02/15/26 | &nbsp;&nbsp;&nbsp; 3272 | 3272070 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 10/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2160 | 2144309 |
| &nbsp;&nbsp;&nbsp; 2.95%, 05/11/26 | &nbsp;&nbsp;&nbsp; 3188 | 3179649 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 10/01/26 | &nbsp;&nbsp;&nbsp; 6944 | 6879802 |
| &nbsp;&nbsp;&nbsp; 3.65%, 02/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5893 | 5893000 |
| &nbsp;&nbsp;&nbsp; Brixmor Operating Partnership LP, 4.13%, <br> 06/15/26<br>| &nbsp;&nbsp;&nbsp; 4090 | 4090004 |
| Camden Property Trust, 5.85%, 11/03/26 | &nbsp;&nbsp;&nbsp; 3389 | 3432188 |
| COPT Defense Properties, 2.25%, 03/15/26 | &nbsp;&nbsp;&nbsp; 2827 | 2820660 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.05%, 07/15/26 | &nbsp;&nbsp;&nbsp; 6960 | 6867151 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/15/26 | &nbsp;&nbsp;&nbsp; 5078 | 5068921 |
| &nbsp;&nbsp;&nbsp; 4.45%, 02/15/26 | &nbsp;&nbsp;&nbsp; 5966 | 5963062 |
| CubeSmart LP, 3.13%, 09/01/26 | &nbsp;&nbsp;&nbsp; 2029 | 2016331 |
| EPR Properties, 4.75%, 12/15/26 | &nbsp;&nbsp;&nbsp; 3188 | 3196706 |
| Equinix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 05/15/26 | &nbsp;&nbsp;&nbsp; 4727 | 4691918 |
| &nbsp;&nbsp;&nbsp; 2.90%, 11/18/26 | &nbsp;&nbsp;&nbsp; 4318 | 4280756 |
| ERP Operating LP, 2.85%, 11/01/26 | &nbsp;&nbsp;&nbsp; 3735 | 3706134 |
| Essex Portfolio LP, 3.38%, 04/15/26 | &nbsp;&nbsp;&nbsp; 3196 | 3191108 |
| Extra Space Storage LP, 3.50%, 07/01/26 | &nbsp;&nbsp;&nbsp; 4017 | 4006665 |
| Federal Realty OP LP, 1.25%, 02/15/26 | &nbsp;&nbsp;&nbsp; 2889 | 2885640 |
| Healthcare Realty Holdings LP, 3.50%, 08/01/26 | &nbsp;&nbsp;&nbsp; 4183 | 4164500 |
| Healthpeak OP LLC, 3.25%, 07/15/26 | &nbsp;&nbsp;&nbsp; 4535 | 4519515 |
| Kimco Realty OP LLC, 2.80%, 10/01/26 | &nbsp;&nbsp;&nbsp; 3468 | 3443352 |
| Kite Realty Group LP, 4.00%, 10/01/26 | &nbsp;&nbsp;&nbsp; 2340 | 2336007 |
| Mid-America Apartments LP, 1.10%, 09/15/26 | &nbsp;&nbsp;&nbsp; 2515 | 2471813 |
| NNN REIT, Inc., 3.60%, 12/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2612 | 2604369 |
| Prologis LP, 3.25%, 10/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2585 | 2574090 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;&nbsp; 0.88%, 02/15/26 | &nbsp;&nbsp;&nbsp; $3157 | $3152903 |
| &nbsp;&nbsp;&nbsp; 1.50%, 11/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4525 | 4444279 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2688 | 2678152 |
| &nbsp;&nbsp;&nbsp; 4.13%, 10/15/26 | &nbsp;&nbsp;&nbsp; 4621 | 4622903 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/01/26 | &nbsp;&nbsp;&nbsp; 4167 | 4170244 |
| Simon Property Group LP, 3.25%, 11/30/26 | &nbsp;&nbsp;&nbsp; 5275 | 5251659 |
| Tanger Properties LP, 3.13%, 09/01/26 | &nbsp;&nbsp;&nbsp; 2396 | 2380314 |
| UDR, Inc., 2.95%, 09/01/26 | &nbsp;&nbsp;&nbsp; 2263 | 2248847 |
| Ventas Realty LP, 3.25%, 10/15/26 | &nbsp;&nbsp;&nbsp; 3378 | 3358930 |
| Welltower OP LLC, 4.25%, 04/01/26 | &nbsp;&nbsp;&nbsp; 5106 | 5104614 |
| WP Carey, Inc., 4.25%, 10/01/26 | &nbsp;&nbsp;&nbsp; 2705 | 2707148 |
|  |  | 158642932 |
| **Retail — 2.9%** | **Retail — 2.9%** | **Retail — 2.9%** |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 04/21/26 | &nbsp;&nbsp;&nbsp; 2775 | 2769300 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3517 | 3532671 |
| Home Depot, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 09/15/26 | &nbsp;&nbsp;&nbsp; 6885 | 6817688 |
| &nbsp;&nbsp;&nbsp; 3.00%, 04/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8851 | 8839642 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/30/26 | &nbsp;&nbsp;&nbsp; 5145 | 5179025 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/25/26 | &nbsp;&nbsp;&nbsp; 10285 | 10339993 |
| Lowe's Companies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/15/26 | &nbsp;&nbsp;&nbsp; 9501 | 9473293 |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/01/26 | &nbsp;&nbsp;&nbsp; 6929 | 6933345 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3737 | 3734401 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/20/26 | &nbsp;&nbsp;&nbsp; 5450 | 5517545 |
| Ross Stores, Inc., 0.88%, 04/15/26 | &nbsp;&nbsp;&nbsp; 3447 | 3425599 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 06/15/26 | &nbsp;&nbsp;&nbsp; 3400 | 3380227 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/26 | &nbsp;&nbsp;&nbsp; 7217 | 7217629 |
| Target Corp., 2.50%, 04/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6919 | 6901213 |
| TJX Companies, Inc. (The), 2.25%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6877 | 6813195 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.05%, 09/17/26 | &nbsp;&nbsp;&nbsp; 8476 | 8338740 |
| &nbsp;&nbsp;&nbsp; 3.05%, 07/08/26 | &nbsp;&nbsp;&nbsp; 5393 | 5376712 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5427 | 5427628 |
|  |  | 110017846 |
| **Semiconductors — 1.9%** | **Semiconductors — 1.9%** | **Semiconductors — 1.9%** |
| Advanced Micro Devices, Inc., 4.21%, 09/24/26 | &nbsp;&nbsp;&nbsp; 6149 | 6162211 |
| Analog Devices, Inc., 3.50%, 12/05/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6645 | 6629252 |
| Broadcom, Inc., 3.46%, 09/15/26 | &nbsp;&nbsp;&nbsp; 5132 | 5120306 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 05/19/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7024 | 6996946 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/10/26 | &nbsp;&nbsp;&nbsp; 9559 | 9558509 |
| Lam Research Corp., 3.75%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5872 | 5870790 |
| Marvell Technology, Inc., 1.65%, 04/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3768 | 3749202 |
| NVIDIA Corp., 3.20%, 09/16/26 | &nbsp;&nbsp;&nbsp; 6957 | 6934190 |
| &nbsp;&nbsp;&nbsp; NXP BV/NXP Funding LLC/NXP USA, Inc., 3.88%, <br> 06/18/26<br>| &nbsp;&nbsp;&nbsp; 5171 | 5167836 |
| Skyworks Solutions, Inc., 1.80%, 06/01/26 | &nbsp;&nbsp;&nbsp; 3447 | 3422388 |
| Texas Instruments, Inc., 1.13%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3437 | 3381271 |
| TSMC Arizona Corp., 1.75%, 10/25/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8780 | 8636509 |
|  |  | 71629410 |
| **Software — 3.6%** | **Software — 3.6%** | **Software — 3.6%** |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions, Inc., 3.40%, <br> 06/27/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3402 | 3391468 |
| Concentrix Corp., 6.65%, 08/02/26 | &nbsp;&nbsp;&nbsp; 5704 | 5753791 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2026 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc., 1.15%, <br> 03/01/26<br>| &nbsp;&nbsp;&nbsp; $8907 | $8886970 |
| Fiserv, Inc., 3.20%, 07/01/26 | &nbsp;&nbsp;&nbsp; 15538 | 15478275 |
| Intuit, Inc., 5.25%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5437 | 5476340 |
| Microsoft Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 08/08/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30173 | 29960250 |
| &nbsp;&nbsp;&nbsp; 3.40%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4907 | 4895622 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 03/25/26 | &nbsp;&nbsp;&nbsp; 21043 | 20969463 |
| &nbsp;&nbsp;&nbsp; 2.65%, 07/15/26 | &nbsp;&nbsp;&nbsp; 23422 | 23257905 |
| Roper Technologies, Inc., 3.80%, 12/15/26 | &nbsp;&nbsp;&nbsp; 5055 | 5049616 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc., 5.00%, <br> 03/28/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3780 | 3784021 |
| VMware LLC, 1.40%, 08/15/26 | &nbsp;&nbsp;&nbsp; 10270 | 10136106 |
|  |  | 137039827 |
| **Telecommunications — 2.1%** | **Telecommunications — 2.1%** | **Telecommunications — 2.1%** |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 03/25/26 | &nbsp;&nbsp;&nbsp; 23728 | 23654058 |
| &nbsp;&nbsp;&nbsp; 2.95%, 07/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2309 | 2298445 |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/20/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10312 | 10231551 |
| &nbsp;&nbsp;&nbsp; 2.95%, 02/28/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5146 | 5141849 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/26/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6689 | 6693517 |
| Rogers Communications, Inc., 2.90%, 11/15/26 | &nbsp;&nbsp;&nbsp; 3390 | 3358561 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 02/15/26 | &nbsp;&nbsp;&nbsp; 7025 | 7009860 |
| &nbsp;&nbsp;&nbsp; 2.25%, 02/15/26 | &nbsp;&nbsp;&nbsp; 12310 | 12299696 |
| &nbsp;&nbsp;&nbsp; 2.63%, 04/15/26 | &nbsp;&nbsp;&nbsp; 8365 | 8340536 |
|  |  | 79028073 |
| **Toys, Games & Hobbies — 0.1%** | **Toys, Games & Hobbies — 0.1%** | **Toys, Games & Hobbies — 0.1%** |
| Hasbro, Inc., 3.55%, 11/19/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4556 | 4542335 |
| **Transportation — 1.3%** | **Transportation — 1.3%** | **Transportation — 1.3%** |
| &nbsp;&nbsp;&nbsp; Canadian National Railway Co., 2.75%, <br> 03/01/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3598 | 3594796 |
| Canadian Pacific Railway Co., 1.75%, 12/02/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7204 | 7077666 |
| CSX Corp., 2.60%, 11/01/26 | &nbsp;&nbsp;&nbsp; 5102 | 5058524 |
| FedEx Corp., 3.25%, 04/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5201 | 5193537 |
| GXO Logistics, Inc., 1.65%, 07/15/26 | &nbsp;&nbsp;&nbsp; 2775 | 2741104 |
| &nbsp;&nbsp;&nbsp; JB Hunt Transport Services, Inc., 3.88%, <br> 03/01/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4880 | 4877663 |
| Norfolk Southern Corp., 2.90%, 06/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4161 | 4145988 |
| Ryder System, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 09/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2166 | 2137677 |
| &nbsp;&nbsp;&nbsp; 2.90%, 12/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2943 | 2916774 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Transportation (continued)** | **Transportation (continued)** | **Transportation (continued)** |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/01/26 | &nbsp;&nbsp;&nbsp; $4560 | $4555728 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/21/26 | &nbsp;&nbsp;&nbsp; 3395 | 3395348 |
| United Parcel Service, Inc., 2.40%, 11/15/26 | &nbsp;&nbsp;&nbsp; 3466 | 3429928 |
|  |  | 49124733 |
| **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** |
| GATX Corp., 3.25%, 09/15/26 | &nbsp;&nbsp;&nbsp; 2460 | 2446772 |
| **Venture Capital — 0.1%** | **Venture Capital — 0.1%** | **Venture Capital — 0.1%** |
| Hercules Capital, Inc., 2.63%, 09/16/26 | &nbsp;&nbsp;&nbsp; 2341 | 2311808 |
| **Total Long-Term Investments — 93.3%** <br>**(Cost: $3,540,620,973)** | **Total Long-Term Investments — 93.3%** <br>**(Cost: $3,540,620,973)** | 3545358072 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 11.0%** | **Money Market Funds — 11.0%** | **Money Market Funds — 11.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 198923428 | 199022890 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.64%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 217840000 | 217840000 |
| **Total Short-Term Securities — 11.0%** <br>**(Cost: $416,816,214)** | **Total Short-Term Securities — 11.0%** <br>**(Cost: $416,816,214)** | 416862890 |
| **Total Investments — 104.3%** <br>**(Cost: $3,957,437,187)** | **Total Investments — 104.3%** <br>**(Cost: $3,957,437,187)** | 3962220962 |
| **Liabilities in Excess of Other Assets — (4.3)%** | **Liabilities in Excess of Other Assets — (4.3)%** | (163065134)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $3799155828 |

---

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2026 Term Corporate ETF**

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $158485601<br> $40537590 <br><sup>(a)</sup><br>| $— | $(301)<br>| $— | $199022890 | 198923428 | $143978 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp; 21210000<br> 196630000 <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; 217840000 | 217840000 | &nbsp;&nbsp; 747708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(301) | $— | $416862890 |  | $891686 | $— |

---

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

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3545358072 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3545358072 |
| &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; 416862890 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 416862890 |
|  | &nbsp;&nbsp; $416862890 | &nbsp;&nbsp; $3545358072 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3962220962 |

---

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares iBonds Dec 2026 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000055059

- **c. LEI of Series:** 549300YFLX0EDIINV769

**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:** $4198532749.15

**Total Liabilities:** $399386240.38

**Net Assets:** $3799146508.77

**Cash Not Reported:** $1692752.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 48747.91000000 | **1-Year:** 96841.37000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173141 | 0.34%                | 0.39%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26531.61                | $424757.24                                 |
| Month 2  | $132311.07               | $358064.96                                 |
| Month 3  | $237037.73               | $32444.34                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC INC                                      | Aflac Inc                                                 | CUSIP: 001055AQ5<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |   2279000 | PA      | $2261888.01   | 0.06%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| AFLAC INC                                      | Aflac Inc                                                 | CUSIP: 001055BK7<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |   2951000 | PA      | $2941364.54   | 0.08%             | 2026-03-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| AEP TRANSMISSION CO LLC                        | AEP Transmission Co LLC                                   | CUSIP: 00115AAE9<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   2998000 | PA      | $2980657.17   | 0.08%             | 2026-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO GAS CAPITAL                        | Southern Co Gas Capital Corp                              | CUSIP: 001192AM5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   2404000 | PA      | $2397491.96   | 0.06%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                  | CUSIP: 00206RHV7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2309000 | PA      | $2298445.51   | 0.06%             | 2026-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                  | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  23728000 | PA      | $23654058.33  | 0.62%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                            | Abbott Laboratories                                       | CUSIP: 002824BF6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |  11948000 | PA      | $11954957.20  | 0.31%             | 2026-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                     | AbbVie Inc                                                | CUSIP: 00287YAY5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  15132000 | PA      | $15105673.80  | 0.40%             | 2026-05-14      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  30078000 | PA      | $29871738.31  | 0.79%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                         | Chubb INA Holdings LLC                                    | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |  10263000 | PA      | $10248243.86  | 0.27%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | CUSIP: 00774MAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3990000 | PA      | $3990000.00   | 0.11%             | 2026-04-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  28628000 | PA      | $28305599.77  | 0.75%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                         | Advanced Micro Devices Inc                                | CUSIP: 007903BH9<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |   6149000 | PA      | $6162211.37   | 0.16%             | 2026-09-24      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                  | CUSIP: 00846UAK7<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   2343000 | PA      | $2329750.94   | 0.06%             | 2026-09-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                            | CUSIP: 00914AAB8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   5178000 | PA      | $5171101.30   | 0.14%             | 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        |   8185000 | PA      | $8086855.63   | 0.21%             | 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        |   4195000 | PA      | $4213340.25   | 0.11%             | 2026-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                  | Aircastle Ltd                                             | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   4528000 | PA      | $4525484.20   | 0.12%             | 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        |   2454000 | PA      | $2452479.70   | 0.06%             | 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        |   8058000 | PA      | $8095966.64   | 0.21%             | 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        |   3943000 | PA      | $3923237.21   | 0.10%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                              | CUSIP: 02079KAC1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |  15618000 | PA      | $15475318.95  | 0.41%             | 2026-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| ALTRIA GROUP INC                               | Altria Group Inc                                          | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   3507000 | PA      | $3479085.37   | 0.09%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| ALTRIA GROUP INC                               | Altria Group Inc                                          | CUSIP: 02209SBC6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   7281000 | PA      | $7278759.42   | 0.19%             | 2026-02-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                            | CUSIP: 023135BX3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  21365000 | PA      | $21197295.22  | 0.56%             | 2026-05-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC                          | Amcor Finance USA Inc                                     | CUSIP: 02343UAG0<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |   4085000 | PA      | $4080077.62   | 0.11%             | 2026-04-28      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                               | CUSIP: 023608AG7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   2313000 | PA      | $2312226.86   | 0.06%             | 2026-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                               | CUSIP: 023608AP7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   4339000 | PA      | $4395799.90   | 0.12%             | 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        |   2254938 | PA      | $2245602.80   | 0.06%             | 2026-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                       | CUSIP: 025816CF4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   5797000 | PA      | $5783881.56   | 0.15%             | 2026-05-20      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                       | CUSIP: 025816CM9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   7892000 | PA      | $7771881.79   | 0.20%             | 2026-11-04      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                               | CUSIP: 02665WBH3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3485936.33   | 0.09%             | 2026-09-09      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                               | CUSIP: 02665WDZ1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5180000 | PA      | $5100391.84   | 0.13%             | 2026-09-09      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                               | CUSIP: 02665WEK3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   6560000 | PA      | $6595097.05   | 0.17%             | 2026-07-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                               | CUSIP: 02665WFP1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5006000 | PA      | $5021788.37   | 0.13%             | 2026-10-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                       | CUSIP: 03027XAJ9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   3272000 | PA      | $3272070.32   | 0.09%             | 2026-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                       | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   7147000 | PA      | $7114650.89   | 0.19%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                       | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   5235000 | PA      | $5210018.16   | 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        |   4110000 | PA      | $4046069.48   | 0.11%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| AMERIPRISE FINANCIAL INC                       | Ameriprise Financial Inc                                  | CUSIP: 03076CAH9<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   3380000 | PA      | $3358028.92   | 0.09%             | 2026-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                      | Amgen Inc                                                 | CUSIP: 031162CJ7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   8714000 | PA      | $8651339.72   | 0.23%             | 2026-08-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| AMPHENOL CORP                                  | Amphenol Corp                                             | CUSIP: 032095AM3<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   2494000 | PA      | $2496826.80   | 0.07%             | 2026-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                        | CUSIP: 032654AN5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   6645000 | PA      | $6629251.55   | 0.17%             | 2026-12-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                       | CUSIP: 036752AR4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   5168000 | PA      | $5152742.62   | 0.14%             | 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        |   2415000 | PA      | $2426311.04   | 0.06%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                 | CUSIP: 037833BY5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  22154000 | PA      | $22142399.06  | 0.58%             | 2026-02-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                 | CUSIP: 037833BZ2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  17626000 | PA      | $17514491.75  | 0.46%             | 2026-08-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                 | CUSIP: 037833DN7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  15627000 | PA      | $15469031.50  | 0.41%             | 2026-09-11      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                 | CUSIP: 037833EB2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  15202000 | PA      | $15188836.89  | 0.40%             | 2026-02-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                                  | ArcelorMittal SA                                          | CUSIP: 03938LBA1<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   2996000 | PA      | $2996928.25   | 0.08%             | 2026-03-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| ARCH CAPITAL FINANCE LLC                       | Arch Capital Finance LLC                                  | CUSIP: 03939CAA1<br>LEI: 549300XG4URFY0200M65 | Long             | DBT              | CORP              | US        |   3555000 | PA      | $3553934.67   | 0.09%             | 2026-12-15      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                       | Archer-Daniels-Midland Co                                 | CUSIP: 039483BL5<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   6802000 | PA      | $6755056.20   | 0.18%             | 2026-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                         | CUSIP: 04010LBA0<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   7012000 | PA      | $6940596.31   | 0.18%             | 2026-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | AstraZeneca PLC                                           | CUSIP: 046353AV0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   8541000 | PA      | $8491064.19   | 0.22%             | 2026-04-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                   | CUSIP: 04636NAA1<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   8686000 | PA      | $8612740.63   | 0.23%             | 2026-05-28      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.     | Australia & New Zealand Banking Group Ltd.                | CUSIP: 05253JB26<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   8979000 | PA      | $8992341.27   | 0.24%             | 2026-03-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AUTOZONE INC                                   | AutoZone Inc                                              | CUSIP: 053332AT9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2769299.68   | 0.07%             | 2026-04-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                              | CUSIP: 053332BE1<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   3517000 | PA      | $3532671.26   | 0.09%             | 2026-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                 | CUSIP: 05348EAX7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   3188000 | PA      | $3179648.97   | 0.08%             | 2026-05-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                 | CUSIP: 05348EAY5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   2160000 | PA      | $2144308.57   | 0.06%             | 2026-10-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| AVNET INC                                      | Avnet Inc                                                 | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   3733000 | PA      | $3730885.70   | 0.10%             | 2026-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| BAT CAPITAL CORP                               | BAT Capital Corp                                          | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   6808000 | PA      | $6773455.05   | 0.18%             | 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        |  10513000 | PA      | $10474036.82  | 0.28%             | 2026-03-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                              | CUSIP: 055450AH3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   2342000 | PA      | $2346594.93   | 0.06%             | 2026-03-01      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                              | CUSIP: 055451AY4<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   6996000 | PA      | $6999358.99   | 0.18%             | 2026-02-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                              | CUSIP: 055451BB3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   5916000 | PA      | $5964226.34   | 0.16%             | 2026-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                   | CUSIP: 05578DAX0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   4182000 | PA      | $4166200.28   | 0.11%             | 2026-12-02      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                 | CUSIP: 056752AS7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   4855000 | PA      | $4833371.12   | 0.13%             | 2026-04-09      | Fixed         | 1.72%                 | No            |                  2 | On Loan: —       |
| BAIN CAPITAL SPECIALTY F                       | Bain Capital Specialty Finance Inc                        | CUSIP: 05684BAB3<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |   2177000 | PA      | $2169329.88   | 0.06%             | 2026-03-10      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| BAIN CAPITAL SPECIALTY F                       | Bain Capital Specialty Finance Inc                        | CUSIP: 05684BAC1<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2022343.96   | 0.05%             | 2026-10-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc   | CUSIP: 05724BAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4171000 | PA      | $4110491.01   | 0.11%             | 2026-12-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                       | Baltimore Gas and Electric Co                             | CUSIP: 059165EG1<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |   2569000 | PA      | $2549471.98   | 0.07%             | 2026-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                       | CUSIP: 059438AH4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3759000 | PA      | $3851272.17   | 0.10%             | 2026-10-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                        | CUSIP: 05964HAL9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3994000 | PA      | $3983772.60   | 0.10%             | 2026-03-25      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                      | CUSIP: 06051GFL8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  14239000 | PA      | $14263274.36  | 0.38%             | 2026-10-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                      | CUSIP: 06051GFU8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  15759000 | PA      | $15763464.68  | 0.41%             | 2026-03-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                      | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  19254000 | PA      | $19236577.25  | 0.51%             | 2026-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                          | CUSIP: 06368FAC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   8909000 | PA      | $8766847.46   | 0.23%             | 2026-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                          | CUSIP: 06368LC53<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   8070000 | PA      | $8168745.25   | 0.22%             | 2026-12-11      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                          | CUSIP: 06368LNT9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   9287000 | PA      | $9329063.14   | 0.25%             | 2026-06-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                          | CUSIP: 06406FAC7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4919000 | PA      | $4905632.52   | 0.13%             | 2026-05-04      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                          | CUSIP: 06406FAE3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   5055000 | PA      | $5017008.69   | 0.13%             | 2026-08-17      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                          | CUSIP: 06406RAV9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3287128.31   | 0.09%             | 2026-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                   | CUSIP: 0641593U8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6876000 | PA      | $6860165.74   | 0.18%             | 2026-03-02      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                   | CUSIP: 0641594A1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5282000 | PA      | $5230204.50   | 0.14%             | 2026-06-24      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                   | CUSIP: 0641598K5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6279000 | PA      | $6181731.01   | 0.16%             | 2026-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                   | CUSIP: 064159QE9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   8504000 | PA      | $8454662.26   | 0.22%             | 2026-08-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                   | CUSIP: 06417XAN1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   7791000 | PA      | $7791000.00   | 0.21%             | 2026-02-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                   | CUSIP: 06418JAA9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   8026000 | PA      | $8126908.01   | 0.21%             | 2026-12-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                             | Bank of America NA                                        | CUSIP: 06428CAA2<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |  13970000 | PA      | $14072363.78  | 0.37%             | 2026-08-18      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                              | CUSIP: 06738EAP0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  15498000 | PA      | $15540171.45  | 0.41%             | 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        |   2154000 | PA      | $2130549.34   | 0.06%             | 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        |   2150000 | PA      | $2129874.32   | 0.06%             | 2026-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| TRUIST BANK                                    | Truist Bank                                               | CUSIP: 07330MAA5<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   5694000 | PA      | $5689812.69   | 0.15%             | 2026-10-30      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY INC                         | Berkshire Hathaway Inc                                    | CUSIP: 084670BS6<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |  19365000 | PA      | $19346717.89  | 0.51%             | 2026-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                            | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   8608000 | PA      | $8473411.17   | 0.22%             | 2026-12-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                           | CUSIP: 09261XAB8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   4830000 | PA      | $4778726.36   | 0.13%             | 2026-09-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                         | Boardwalk Pipelines LP                                    | CUSIP: 096630AE8<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   3994000 | PA      | $4000728.65   | 0.11%             | 2026-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                             | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2714000 | PA      | $2695883.29   | 0.07%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                             | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   4613000 | PA      | $4599468.18   | 0.12%             | 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        |   9744000 | PA      | $9744000.00   | 0.26%             | 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        |  34332000 | PA      | $34332000.00  | 0.90%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                      | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   5893000 | PA      | $5893000.00   | 0.16%             | 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        |   6944000 | PA      | $6879802.03   | 0.18%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                   | CUSIP: 110122CN6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   8255000 | PA      | $8235055.59   | 0.22%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                          | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   4090000 | PA      | $4090004.29   | 0.11%             | 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        |   3402000 | PA      | $3391467.88   | 0.09%             | 2026-06-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                   | Broadcom Inc                                              | CUSIP: 11135FAN1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   5132000 | PA      | $5120306.02   | 0.13%             | 2026-09-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                         | Brookfield Finance Inc                                    | CUSIP: 11271LAA0<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   3431000 | PA      | $3431873.67   | 0.09%             | 2026-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                    | CUSIP: 120568AX8<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   4767000 | PA      | $4750083.73   | 0.13%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7100000 | PA      | $7018174.42   | 0.18%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CGI INC                                        | CGI Inc                                                   | CUSIP: 12532HAC8<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |   4233000 | PA      | $4167431.97   | 0.11%             | 2026-09-14      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE                                | Cigna Group/The                                           | CUSIP: 125523CP3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   8337000 | PA      | $8307148.95   | 0.22%             | 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        |   2141000 | PA      | $2135546.87   | 0.06%             | 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        |   4138000 | PA      | $4088408.51   | 0.11%             | 2026-07-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CONOPCO INC                                    | Conopco Inc                                               | CUSIP: 126149AD5<br>LEI: 549300DWD4D3B5EZJC04 | Long             | DBT              | CORP              | US        |   2273000 | PA      | $2338294.74   | 0.06%             | 2026-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| CSX CORP                                       | CSX Corp                                                  | CUSIP: 126408HE6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   5102000 | PA      | $5058524.17   | 0.13%             | 2026-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                           | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  13377000 | PA      | $13325590.05  | 0.35%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                           | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5273000 | PA      | $5241361.53   | 0.14%             | 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        |  10457000 | PA      | $10449032.60  | 0.28%             | 2026-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                     | CUSIP: 133131BA9<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |   3389000 | PA      | $3432188.20   | 0.09%             | 2026-11-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                          | Campbell's Company/The                                    | CUSIP: 134429BL2<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   2734000 | PA      | $2736160.65   | 0.07%             | 2026-03-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                        | CUSIP: 13607HVE9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   5189000 | PA      | $5136936.01   | 0.14%             | 2026-06-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                        | CUSIP: 13607LSL8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2993000 | PA      | $3016506.72   | 0.08%             | 2026-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                        | CUSIP: 13607LWT6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6024000 | PA      | $6105671.22   | 0.16%             | 2026-10-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: —       |
| CANADIAN NATL RAILWAY                          | Canadian National Railway Co                              | CUSIP: 136375CJ9<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   3598000 | PA      | $3594795.48   | 0.09%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                               | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   7204000 | PA      | $7077665.83   | 0.19%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                | CUSIP: 14040HBK0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |  10666000 | PA      | $10649156.68  | 0.28%             | 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        |   3789000 | PA      | $3812786.36   | 0.10%             | 2026-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14912L6T3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2173000 | PA      | $2156555.17   | 0.06%             | 2026-08-09      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913R2K2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5226000 | PA      | $5212832.47   | 0.14%             | 2026-03-02      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913R2Q9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3478000 | PA      | $3422015.78   | 0.09%             | 2026-09-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913UAA8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  10052000 | PA      | $10069249.33  | 0.27%             | 2026-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913UAF7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5670000 | PA      | $5674961.36   | 0.15%             | 2026-02-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                       | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5272000 | PA      | $5297698.05   | 0.14%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                    | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   3451000 | PA      | $3422436.38   | 0.09%             | 2026-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                   | CUSIP: 15189XAQ1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $2188041.36   | 0.06%             | 2026-09-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| CHEVRON CORP                                   | Chevron Corp                                              | CUSIP: 166764BL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17140000 | PA      | $17099815.96  | 0.45%             | 2026-05-16      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                         | CUSIP: 17275RBC5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   5146000 | PA      | $5141849.03   | 0.14%             | 2026-02-28      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                         | CUSIP: 17275RBL5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |  10312000 | PA      | $10231550.73  | 0.27%             | 2026-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                         | CUSIP: 17275RBP6<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   6689000 | PA      | $6693517.01   | 0.18%             | 2026-02-26      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                             | CUSIP: 172967JC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7152000 | PA      | $7169978.84   | 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        |  10362000 | PA      | $10366738.34  | 0.27%             | 2026-03-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                             | CUSIP: 172967KN0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  13837000 | PA      | $13820609.66  | 0.36%             | 2026-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                             | CUSIP: 172967KY6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  22699000 | PA      | $22593480.97  | 0.59%             | 2026-10-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                               | CUSIP: 17325FBC1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  14238000 | PA      | $14421102.39  | 0.38%             | 2026-12-04      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                               | CUSIP: 17325FBF4<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  13859000 | PA      | $13893114.62  | 0.37%             | 2026-04-30      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                               | CUSIP: 17325FBJ6<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  10377000 | PA      | $10420989.97  | 0.27%             | 2026-08-06      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                              | CUSIP: 174610AR6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   3394000 | PA      | $3374128.03   | 0.09%             | 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        |   2341000 | PA      | $2337024.51   | 0.06%             | 2026-05-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: —       |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                      | CUSIP: 194162AQ6<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   3413000 | PA      | $3415576.13   | 0.09%             | 2026-03-02      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BK AUSTR NY                       | Commonwealth Bank of Australia/New York NY                | CUSIP: 20271RAR1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   7158000 | PA      | $7170077.69   | 0.19%             | 2026-03-13      | Fixed         | 5.32%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BK AUSTR NY                       | Commonwealth Bank of Australia/New York NY                | CUSIP: 20271RAU4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   9237000 | PA      | $9293740.12   | 0.24%             | 2026-11-27      | Fixed         | 4.58%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH EDISON CO                         | Commonwealth Edison Co                                    | CUSIP: 202795JH4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   3508000 | PA      | $3491427.37   | 0.09%             | 2026-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                        | CUSIP: 205887CJ9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   3493000 | PA      | $3518161.09   | 0.09%             | 2026-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                | Concentrix Corp                                           | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   5704000 | PA      | $5753791.30   | 0.15%             | 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        |   4306000 | PA      | $4296697.36   | 0.11%             | 2026-12-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                  | CUSIP: 21684AAF3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  10190000 | PA      | $10174640.41  | 0.27%             | 2026-07-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                               | CUSIP: 21688AAY8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   5348000 | PA      | $5407071.87   | 0.14%             | 2026-10-05      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                               | CUSIP: 21688ABF8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3504000 | PA      | $3513305.99   | 0.09%             | 2026-08-28      | Fixed         | 4.33%                 | No            |                  2 | On Loan: —       |
| COPT DEFENSE PROP LP                           | COPT Defense Properties LP                                | CUSIP: 22003BAL0<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |   2827000 | PA      | $2820659.72   | 0.07%             | 2026-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                             | UBS AG/Stamford CT                                        | CUSIP: 22550L2G5<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |  11130000 | PA      | $10986405.08  | 0.29%             | 2026-08-07      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                          | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   5966000 | PA      | $5963061.57   | 0.16%             | 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        |   5078000 | PA      | $5068921.04   | 0.13%             | 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        |   6960000 | PA      | $6867150.82   | 0.18%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                   | CubeSmart LP                                              | CUSIP: 22966RAD8<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   2029000 | PA      | $2016330.66   | 0.05%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                | DR Horton Inc                                             | CUSIP: 23331ABQ1<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   4266000 | PA      | $4189823.45   | 0.11%             | 2026-10-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                             | CUSIP: 233331AY3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   4280000 | PA      | $4249764.67   | 0.11%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                | DTE Electric Co                                           | CUSIP: 23338VAU0<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   3681000 | PA      | $3714971.32   | 0.10%             | 2026-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| DXC TECHNOLOGY CO                              | DXC Technology Co                                         | CUSIP: 23355LAL0<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |   2754000 | PA      | $2715814.63   | 0.07%             | 2026-09-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422ETH2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $3375215.50   | 0.09%             | 2026-06-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EVB2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3253000 | PA      | $3222624.66   | 0.08%             | 2026-09-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EVR7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3832000 | PA      | $3791725.07   | 0.10%             | 2026-06-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EVW6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3136000 | PA      | $3081825.51   | 0.08%             | 2026-10-13      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EWT2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4156000 | PA      | $4160586.10   | 0.11%             | 2026-03-03      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EWX3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4165000 | PA      | $4178138.62   | 0.11%             | 2026-06-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EXD6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3855000 | PA      | $3887194.69   | 0.10%             | 2026-09-08      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                   | CUSIP: 24422EXK0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3173000 | PA      | $3176184.33   | 0.08%             | 2026-03-06      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                         | CUSIP: 24703TAD8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   3506000 | PA      | $3515573.24   | 0.09%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: —       |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                         | CUSIP: 24703TAE6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |  12164000 | PA      | $12214219.32  | 0.32%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                              | CUSIP: 25160PAF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   5530000 | PA      | $5514083.33   | 0.15%             | 2026-03-19      | Fixed         | 1.69%                 | No            |                  2 | On Loan: —       |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                        | CUSIP: 25243YBK4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   5751000 | PA      | $5800715.27   | 0.15%             | 2026-10-05      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                    | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   5354000 | PA      | $5321358.43   | 0.14%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                                 | Capital One NA                                            | CUSIP: 25466AAE1<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   2848000 | PA      | $2848317.61   | 0.07%             | 2026-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                                 | Capital One NA                                            | CUSIP: 25466AAJ0<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   6852000 | PA      | $6835926.51   | 0.18%             | 2026-07-27      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                        | CUSIP: 254687DK9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   2999000 | PA      | $2989707.96   | 0.08%             | 2026-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TWDC ENTERPRISES 18 CORP                       | TWDC Enterprises 18 Corp                                  | CUSIP: 25468PDK9<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   6039000 | PA      | $6037149.29   | 0.16%             | 2026-02-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TWDC ENTERPRISES 18 CORP                       | TWDC Enterprises 18 Corp                                  | CUSIP: 25468PDM5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   6772000 | PA      | $6708930.94   | 0.18%             | 2026-07-30      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                       | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2783000 | PA      | $2766626.30   | 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        |   4168000 | PA      | $4148182.70   | 0.11%             | 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        |   3020000 | PA      | $2991146.26   | 0.08%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| EIDP INC                                       | EIDP Inc                                                  | CUSIP: 263534CQ0<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   4483000 | PA      | $4487730.28   | 0.12%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                          | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  10263000 | PA      | $10188630.09  | 0.27%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                 | CUSIP: 26442CAS3<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   4487000 | PA      | $4457757.77   | 0.12%             | 2026-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                          | CUSIP: 26884ABF9<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   3735000 | PA      | $3706133.90   | 0.10%             | 2026-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                                            | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |   3188000 | PA      | $3196706.27   | 0.08%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                  | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   5094000 | PA      | $5057911.66   | 0.13%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| ECOLAB INC                                     | Ecolab Inc                                                | CUSIP: 278865AV2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   5374000 | PA      | $5332977.19   | 0.14%             | 2026-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                       | CUSIP: 291011BP8<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   5264000 | PA      | $5158700.52   | 0.14%             | 2026-10-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| EMERA US FINANCE LP                            | Emera US Finance LP                                       | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5364000 | PA      | $5347860.10   | 0.14%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                              | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5292000 | PA      | $5302122.86   | 0.14%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                              | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3396000 | PA      | $3342976.45   | 0.09%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                              | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5378000 | PA      | $5454031.80   | 0.14%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                        | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7110341.42   | 0.19%             | 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        |   4275000 | PA      | $4266995.02   | 0.11%             | 2026-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                           | Entergy Arkansas LLC                                      | CUSIP: 29364DAU4<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |   4214000 | PA      | $4213564.27   | 0.11%             | 2026-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                   | Entergy Corp                                              | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   5211000 | PA      | $5179250.16   | 0.14%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                          | Entergy Louisiana LLC                                     | CUSIP: 29364WAY4<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   2904000 | PA      | $2878860.71   | 0.08%             | 2026-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                         | CUSIP: 29379VBH5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   6047000 | PA      | $6045438.73   | 0.16%             | 2026-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                               | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   4318000 | PA      | $4280755.57   | 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        |   4727000 | PA      | $4691918.14   | 0.12%             | 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        |   3196000 | PA      | $3191108.39   | 0.08%             | 2026-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                         | CUSIP: 30040WAN8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   2102000 | PA      | $2072490.65   | 0.05%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                         | CUSIP: 30040WAV0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   3028000 | PA      | $3034564.34   | 0.08%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | Exelon Corp                                               | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   5212000 | PA      | $5205268.44   | 0.14%             | 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        |   5337000 | PA      | $5336691.09   | 0.14%             | 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        |   4017000 | PA      | $4006665.14   | 0.11%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                          | CUSIP: 30231GAT9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |  19955000 | PA      | $19942023.66  | 0.52%             | 2026-03-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: —       |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                          | CUSIP: 30231GBD3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   6893000 | PA      | $6838914.14   | 0.18%             | 2026-08-16      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                      | CUSIP: 313747BB2<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   2889000 | PA      | $2885639.89   | 0.08%             | 2026-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                | CUSIP: 31428XBF2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   5201000 | PA      | $5193537.14   | 0.14%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   8907000 | PA      | $8886969.94   | 0.23%             | 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        |   5213000 | PA      | $5212317.77   | 0.14%             | 2026-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| WACHOVIA CORP                                  | Wachovia Corp                                             | CUSIP: 337358BH7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2441000 | PA      | $2478877.05   | 0.07%             | 2026-08-01      | Fixed         | 7.57%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                     | Fiserv Inc                                                | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |  15538000 | PA      | $15478274.88  | 0.41%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd                                                  | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   5296000 | PA      | $5296000.00   | 0.14%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                  | CUSIP: 341081GR2<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   3446000 | PA      | $3450609.06   | 0.09%             | 2026-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| FLOWERS FOODS INC                              | Flowers Foods Inc                                         | CUSIP: 343498AB7<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |   2938000 | PA      | $2920109.02   | 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        |  10608000 | PA      | $10605134.14  | 0.28%             | 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        |  10265000 | PA      | $10180508.48  | 0.27%             | 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        |   9252000 | PA      | $9253917.38   | 0.24%             | 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        |   6122000 | PA      | $6167192.85   | 0.16%             | 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        |   8211000 | PA      | $8253588.49   | 0.22%             | 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        |   5186000 | PA      | $5178645.11   | 0.14%             | 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        |   7766000 | PA      | $7711904.84   | 0.20%             | 2026-10-04      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| FORTINET INC                                   | Fortinet Inc                                              | CUSIP: 34959EAA7<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |   3479000 | PA      | $3468386.02   | 0.09%             | 2026-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION                            | Fortive Corp                                              | CUSIP: 34959JAG3<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |   6242000 | PA      | $6219991.71   | 0.16%             | 2026-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                 | CUSIP: 361448AY9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2446771.84   | 0.06%             | 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        |   2775000 | PA      | $2741103.51   | 0.07%             | 2026-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                     | CUSIP: 369550AX6<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3498475.09   | 0.09%             | 2026-08-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                     | CUSIP: 369550BN7<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   3409000 | PA      | $3379740.28   | 0.09%             | 2026-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                           | CUSIP: 37045XBG0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   8990000 | PA      | $8997590.89   | 0.24%             | 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        |   5834000 | PA      | $5833490.23   | 0.15%             | 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        |   8563000 | PA      | $8489213.57   | 0.22%             | 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        |  11624000 | PA      | $11653894.14  | 0.31%             | 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        |   2447000 | PA      | $2433836.46   | 0.06%             | 2026-04-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| GEORGIA POWER CO                               | Georgia Power Co                                          | CUSIP: 373334KE0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2268000 | PA      | $2265629.78   | 0.06%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                                       | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |  21382000 | PA      | $21373933.00  | 0.56%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                       | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   7658000 | PA      | $7641153.01   | 0.20%             | 2026-03-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                               | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  20603000 | PA      | $20549392.23  | 0.54%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                     | CUSIP: 38173MAB8<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |   4246000 | PA      | $4197325.34   | 0.11%             | 2026-08-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                   | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  10664000 | PA      | $10675969.17  | 0.28%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                   | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   7079000 | PA      | $7086448.52   | 0.19%             | 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        |   4535000 | PA      | $4519514.74   | 0.12%             | 2026-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                         | CUSIP: 404280AW9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  13981000 | PA      | $13986119.56  | 0.37%             | 2026-03-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                         | CUSIP: 404280BB4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  10558000 | PA      | $10554693.13  | 0.28%             | 2026-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                         | CUSIP: 404280BH1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   6190000 | PA      | $6204168.60   | 0.16%             | 2026-11-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| HP INC                                         | HP Inc                                                    | CUSIP: 40434LAF2<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   3604000 | PA      | $3568917.91   | 0.09%             | 2026-06-17      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| HASBRO INC                                     | Hasbro Inc                                                | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   4556000 | PA      | $4542334.92   | 0.12%             | 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        |   4183000 | PA      | $4164500.35   | 0.11%             | 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        |   2341000 | PA      | $2311807.92   | 0.06%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                            | CUSIP: 427866AX6<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   3506000 | PA      | $3477384.03   | 0.09%             | 2026-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                             | CUSIP: 42824CBK4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   5123000 | PA      | $5103141.56   | 0.13%             | 2026-04-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                             | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   8990000 | PA      | $9017789.80   | 0.24%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                        | CUSIP: 437076BM3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   8851000 | PA      | $8839642.31   | 0.23%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                        | CUSIP: 437076BN1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   6885000 | PA      | $6817688.32   | 0.18%             | 2026-09-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                        | CUSIP: 437076CV2<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   5145000 | PA      | $5179025.38   | 0.14%             | 2026-09-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                        | CUSIP: 437076CZ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |  10285000 | PA      | $10339992.56  | 0.27%             | 2026-06-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                               | CUSIP: 438516BL9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |  10313000 | PA      | $10215170.78  | 0.27%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JB HUNT TRANSPRT SVCS                          | JB Hunt Transport Services Inc                            | CUSIP: 445658CF2<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |   4880000 | PA      | $4877663.26   | 0.13%             | 2026-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| IBM INTERNAT CAPITAL                           | IBM International Capital Pte Ltd                         | CUSIP: 449276AA2<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |   4331000 | PA      | $4331000.00   | 0.11%             | 2026-02-05      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                        | Illinois Tool Works Inc                                   | CUSIP: 452308AX7<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |   6984000 | PA      | $6932707.13   | 0.18%             | 2026-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| ILLUMINA INC                                   | Illumina Inc                                              | CUSIP: 452327AQ2<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   3505000 | PA      | $3516484.76   | 0.09%             | 2026-09-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD                             | Trane Technologies Financing Ltd                          | CUSIP: 456873AE8<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |   2762000 | PA      | $2760033.87   | 0.07%             | 2026-03-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| INGREDION INC                                  | Ingredion Inc                                             | CUSIP: 457187AB8<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |   3554000 | PA      | $3534898.64   | 0.09%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                | CUSIP: 458140AU4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   7024000 | PA      | $6996946.22   | 0.18%             | 2026-05-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                | CUSIP: 458140CD0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   9559000 | PA      | $9558508.95   | 0.25%             | 2026-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                      | CUSIP: 459200JG7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   9744000 | PA      | $9741246.74   | 0.26%             | 2026-02-19      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                      | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |  22780000 | PA      | $22747548.07  | 0.60%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                      | CUSIP: 459200KW0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   5808000 | PA      | $5808356.67   | 0.15%             | 2026-02-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                     | Intuit Inc                                                | CUSIP: 46124HAE6<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   5437000 | PA      | $5476340.01   | 0.14%             | 2026-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ITC HOLDINGS CORP                              | ITC Holdings Corp                                         | CUSIP: 465685AK1<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |   2937000 | PA      | $2926322.10   | 0.08%             | 2026-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                       | CUSIP: 46625HJZ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  15735000 | PA      | $15769265.79  | 0.42%             | 2026-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                       | CUSIP: 46625HQW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  19099000 | PA      | $19080516.56  | 0.50%             | 2026-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                       | CUSIP: 46625HRS1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  12001000 | PA      | $11976227.78  | 0.32%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                       | CUSIP: 46625HRV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  23337000 | PA      | $23206392.38  | 0.61%             | 2026-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| JABIL INC                                      | Jabil Inc                                                 | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   3474000 | PA      | $3457319.69   | 0.09%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| JD.COM INC                                     | JD.com Inc                                                | CUSIP: 47215PAC0<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |   3391000 | PA      | $3387829.01   | 0.09%             | 2026-04-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                         | CUSIP: 478160BY9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |  15610000 | PA      | $15592288.11  | 0.41%             | 2026-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                       | Johnson Controls International plc                        | CUSIP: 478375AR9<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |   2852000 | PA      | $2851527.31   | 0.08%             | 2026-02-14      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                        | JPMorgan Chase Bank NA                                    | CUSIP: 48125LRU8<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |  21589000 | PA      | $21810044.16  | 0.57%             | 2026-12-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                      | Kellanova                                                 | CUSIP: 487836BP2<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   5115000 | PA      | $5108955.04   | 0.13%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| KENVUE INC                                     | Kenvue Inc                                                | CUSIP: 49177JAD4<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |   5143000 | PA      | $5147156.16   | 0.14%             | 2026-03-22      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| KEYBANK NATIONAL ASSN                          | Keybank National Association                              | CUSIP: 49327V2A1<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   4120000 | PA      | $4112476.22   | 0.11%             | 2026-05-20      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                       | CUSIP: 494368BU6<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   2734000 | PA      | $2731354.66   | 0.07%             | 2026-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                       | CUSIP: 49446RAP4<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   3468000 | PA      | $3443352.30   | 0.09%             | 2026-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                         | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   3518000 | PA      | $3459084.27   | 0.09%             | 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        |   2340000 | PA      | $2336007.14   | 0.06%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                      | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |  12918000 | PA      | $12873081.66  | 0.34%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                             | CUSIP: 501044DC2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   3986000 | PA      | $3986000.00   | 0.10%             | 2026-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                             | CUSIP: 501044DE8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   5385000 | PA      | $5335771.46   | 0.14%             | 2026-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| KYNDRYL HOLDINGS INC                           | Kyndryl Holdings Inc                                      | CUSIP: 50155QAJ9<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   4534000 | PA      | $4469795.16   | 0.12%             | 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        |   4090000 | PA      | $4086463.95   | 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        |   3383000 | PA      | $3354008.33   | 0.09%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: —       |
| LAM RESEARCH CORP                              | Lam Research Corp                                         | CUSIP: 512807AS7<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |   5872000 | PA      | $5870789.55   | 0.15%             | 2026-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                      | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   6938000 | PA      | $6903162.71   | 0.18%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LEGG MASON INC                                 | Legg Mason Inc                                            | CUSIP: 524901AV7<br>LEI: OWUNCC6U1ZJXMZKFBJ36 | Long             | DBT              | CORP              | US        |   3218000 | PA      | $3220674.67   | 0.08%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| LENNAR CORP                                    | Lennar Corp                                               | CUSIP: 526057CT9<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   2721000 | PA      | $2722019.37   | 0.07%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                            | CUSIP: 532457CE6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   5160000 | PA      | $5160952.02   | 0.14%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                          | Lincoln National Corp                                     | CUSIP: 534187BF5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   2908000 | PA      | $2897750.20   | 0.08%             | 2026-12-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                  | CUSIP: 53944YAB9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  10606000 | PA      | $10610208.25  | 0.28%             | 2026-03-24      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                                     | Loews Corp                                                | CUSIP: 540424AS7<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |   3594000 | PA      | $3591517.30   | 0.09%             | 2026-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                            | CUSIP: 548661DM6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   9501000 | PA      | $9473293.18   | 0.25%             | 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        |   6929000 | PA      | $6933344.97   | 0.18%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                   | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |  10280000 | PA      | $10261769.55  | 0.27%             | 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        |   3396000 | PA      | $3367993.46   | 0.09%             | 2026-07-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| MANULIFE FINANCIAL CORP                        | Manulife Financial Corp                                   | CUSIP: 56501RAC0<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |   6987000 | PA      | $6989379.49   | 0.18%             | 2026-03-04      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                        | Marathon Petroleum Corp                                   | CUSIP: 56585ABC5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   5153000 | PA      | $5190655.81   | 0.14%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                  | CUSIP: 571748AZ5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   4110000 | PA      | $4107537.21   | 0.11%             | 2026-03-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                             | CUSIP: 571903AS2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   5229000 | PA      | $5212207.96   | 0.14%             | 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        |   3011000 | PA      | $3034608.68   | 0.08%             | 2026-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                    | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3768000 | PA      | $3749201.98   | 0.10%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC                                 | Mastercard Inc                                            | CUSIP: 57636QAG9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   5477000 | PA      | $5445693.19   | 0.14%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                     | CUSIP: 579780AR8<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   3419000 | PA      | $3415086.34   | 0.09%             | 2026-02-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | McKesson Corp                                             | CUSIP: 581557BR5<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   3481000 | PA      | $3432865.64   | 0.09%             | 2026-08-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                 | Merck & Co Inc                                            | CUSIP: 58933YAY1<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   6937000 | PA      | $6922419.33   | 0.18%             | 2026-02-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                      | CUSIP: 59022CAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $2973682.18   | 0.08%             | 2026-09-15      | Fixed         | 6.22%                 | No            |                  2 | On Loan: —       |
| MICROSOFT CORP                                 | Microsoft Corp                                            | CUSIP: 594918BR4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |  30173000 | PA      | $29960249.88  | 0.79%             | 2026-08-08      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| MICROSOFT CORP                                 | Microsoft Corp                                            | CUSIP: 594918CN2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   4907000 | PA      | $4895622.24   | 0.13%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                 | CUSIP: 59523UAT4<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   2515000 | PA      | $2471813.10   | 0.07%             | 2026-09-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 606822AD6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |  16682000 | PA      | $16682089.92  | 0.44%             | 2026-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 606822AJ3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   6833000 | PA      | $6783739.26   | 0.18%             | 2026-09-13      | Fixed         | 2.76%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                | CUSIP: 60687YAG4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   6952000 | PA      | $6904606.90   | 0.18%             | 2026-09-13      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE                          | Molson Coors Beverage Co                                  | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |  15333000 | PA      | $15271919.00  | 0.40%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                    | CUSIP: 61690U4T4<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  10225000 | PA      | $10232402.29  | 0.27%             | 2026-04-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                    | CUSIP: 61690U7W4<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |  11358000 | PA      | $11515316.25  | 0.30%             | 2026-10-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                            | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  17073000 | PA      | $17107420.19  | 0.45%             | 2026-09-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                            | CUSIP: 61746BCY0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5038000 | PA      | $5098959.95   | 0.13%             | 2026-08-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                            | CUSIP: 61761J3R8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  23173000 | PA      | $23089456.93  | 0.61%             | 2026-07-27      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB                           | Utah Acquisition Sub Inc                                  | CUSIP: 62854AAN4<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |  11496000 | PA      | $11478095.78  | 0.30%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                    | CUSIP: 62954HAZ1<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   5171000 | PA      | $5167836.33   | 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        |   3378000 | PA      | $3374855.45   | 0.09%             | 2026-06-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                      | CUSIP: 63254AAS7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   8755000 | PA      | $8702071.12   | 0.23%             | 2026-07-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                                      | CUSIP: 636180BS9<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   2258000 | PA      | $2277697.48   | 0.06%             | 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        |   2612000 | PA      | $2604369.22   | 0.07%             | 2026-12-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp         | CUSIP: 63743HEW8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   4226000 | PA      | $4182345.84   | 0.11%             | 2026-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp         | CUSIP: 63743HFH0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   4281000 | PA      | $4283119.31   | 0.11%             | 2026-03-13      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp         | CUSIP: 63743HFK3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3082000 | PA      | $3119364.72   | 0.08%             | 2026-11-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| NETFLIX INC                                    | Netflix Inc                                               | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   6895000 | PA      | $6922326.26   | 0.18%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| NIKE INC                                       | NIKE Inc                                                  | CUSIP: 654106AF0<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |   7207000 | PA      | $7136945.08   | 0.19%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                       | CUSIP: 65535HAW9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   8636000 | PA      | $8546032.92   | 0.22%             | 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        |   4161000 | PA      | $4145988.40   | 0.11%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| NVIDIA CORP                                    | NVIDIA Corp                                               | CUSIP: 67066GAE4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |   6957000 | PA      | $6934190.29   | 0.18%             | 2026-09-16      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                               | CUSIP: 67077MAE8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   2893000 | PA      | $2895466.31   | 0.08%             | 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        |   3737000 | PA      | $3734400.65   | 0.10%             | 2026-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                   | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   5450000 | PA      | $5517544.41   | 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        |   3858000 | PA      | $3854440.49   | 0.10%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OMNICOM GP/OMNICOM CAP                         | Omnicom Group Inc / Omnicom Capital Inc                   | CUSIP: 68217FAA0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   9672000 | PA      | $9659975.96   | 0.25%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                 | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   5238000 | PA      | $5289551.14   | 0.14%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                 | CUSIP: 682680CL5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3392000 | PA      | $3399274.52   | 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        |  23422000 | PA      | $23257905.47  | 0.61%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                               | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  21043000 | PA      | $20969462.50  | 0.55%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                  | Owens Corning                                             | CUSIP: 690742AF8<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |   2822000 | PA      | $2811543.87   | 0.07%             | 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        |   2455000 | PA      | $2429993.66   | 0.06%             | 2026-09-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CAPITAL CORP II                       | Blue Owl Capital Corp II                                  | CUSIP: 69121DAD2<br>LEI: 549300MMNWZO5XKDDX47 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2503840.64   | 0.07%             | 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        |   7098000 | PA      | $7058049.69   | 0.19%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                      | CUSIP: 693475AX3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   6891000 | PA      | $6850328.22   | 0.18%             | 2026-07-23      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                      | CUSIP: 693475BB0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   4734000 | PA      | $4669041.42   | 0.12%             | 2026-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                        | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   5178000 | PA      | $5159822.37   | 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        |   4572000 | PA      | $4561147.35   | 0.12%             | 2026-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                     | CUSIP: 69371RR32<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2147000 | PA      | $2131518.56   | 0.06%             | 2026-05-11      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                     | CUSIP: 69371RS49<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   3622000 | PA      | $3625757.28   | 0.10%             | 2026-03-30      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                     | CUSIP: 69371RS56<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2779000 | PA      | $2796834.70   | 0.07%             | 2026-08-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                     | CUSIP: 69371RS72<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   3516000 | PA      | $3555338.34   | 0.09%             | 2026-11-09      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                     | CUSIP: 69371RT55<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2777000 | PA      | $2794177.97   | 0.07%             | 2026-11-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                               | CUSIP: 694308HP5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   4106000 | PA      | $4100777.70   | 0.11%             | 2026-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                       | CUSIP: 70450YAD5<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   8791000 | PA      | $8724164.84   | 0.23%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                               | CUSIP: 713448DF2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5419000 | PA      | $5414949.19   | 0.14%             | 2026-02-24      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                               | CUSIP: 713448DN5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   7154000 | PA      | $7087018.24   | 0.19%             | 2026-10-06      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                               | CUSIP: 713448FQ6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   3702000 | PA      | $3702327.55   | 0.10%             | 2026-02-13      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                               | CUSIP: 713448FW3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   4892000 | PA      | $4938463.87   | 0.13%             | 2026-11-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                                | CUSIP: 717081DV2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   8530000 | PA      | $8501438.66   | 0.22%             | 2026-06-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| PFIZER INC                                     | Pfizer Inc                                                | CUSIP: 717081EA7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |  12121000 | PA      | $12044269.34  | 0.32%             | 2026-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                           | CUSIP: 718172BT5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5662000 | PA      | $5656054.33   | 0.15%             | 2026-02-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                           | CUSIP: 718172CR8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5143000 | PA      | $5102866.19   | 0.13%             | 2026-05-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                    | Phillips 66                                               | CUSIP: 718546AZ7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    583000 | PA      | $582334.45    | 0.02%             | 2026-02-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                            | CUSIP: 718547AF9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   3199000 | PA      | $3191772.15   | 0.08%             | 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        |   5223000 | PA      | $5237749.70   | 0.14%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BOOKING HOLDINGS INC                           | Booking Holdings Inc                                      | CUSIP: 741503AZ9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   6865000 | PA      | $6858908.00   | 0.18%             | 2026-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                             | CUSIP: 74251VAM4<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   2573000 | PA      | $2556565.61   | 0.07%             | 2026-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                   | CUSIP: 742718EP0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   3985000 | PA      | $3985000.00   | 0.10%             | 2026-02-02      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                   | CUSIP: 742718ER6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   5976000 | PA      | $5921948.75   | 0.16%             | 2026-11-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                   | CUSIP: 742718FP9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   7171000 | PA      | $7127006.99   | 0.19%             | 2026-04-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | Prologis LP                                               | CUSIP: 74340XBK6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   2585000 | PA      | $2574089.77   | 0.07%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| PROV ST JOSEPH HLTH OBL                        | Providence St Joseph Health Obligated Group               | CUSIP: 743756AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2169000 | PA      | $2144308.17   | 0.06%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                                  | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   3770000 | PA      | $3760795.96   | 0.10%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                        | CUSIP: 74456QBR6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   3002000 | PA      | $2972774.12   | 0.08%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                        | CUSIP: 74456QCF1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   3208000 | PA      | $3197173.29   | 0.08%             | 2026-03-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                               | CUSIP: 74460DAG4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   4525000 | PA      | $4444279.25   | 0.12%             | 2026-11-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                               | CUSIP: 74460WAA5<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   3157000 | PA      | $3152902.66   | 0.08%             | 2026-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                     | CUSIP: 74834LAZ3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   3353000 | PA      | $3345772.21   | 0.09%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                  | CUSIP: 75513ECQ2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3566000 | PA      | $3566581.54   | 0.09%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                  | CUSIP: 75513ECT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   8658000 | PA      | $8767662.57   | 0.23%             | 2026-11-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                        | CUSIP: 756109AR5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   4621000 | PA      | $4622902.88   | 0.12%             | 2026-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                        | CUSIP: 756109AZ7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   2688000 | PA      | $2678151.52   | 0.07%             | 2026-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                        | CUSIP: 756109BF0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   4167000 | PA      | $4170243.76   | 0.11%             | 2026-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                             | Regal Rexnord Corp                                        | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   7391000 | PA      | $7393745.39   | 0.19%             | 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        |   2831000 | PA      | $2829949.90   | 0.07%             | 2026-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                     | CUSIP: 760759AR1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   3503000 | PA      | $3488219.97   | 0.09%             | 2026-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                 | CUSIP: 775109BF7<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   3390000 | PA      | $3358560.73   | 0.09%             | 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        |   5055000 | PA      | $5049616.27   | 0.13%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ROSS STORES INC                                | Ross Stores Inc                                           | CUSIP: 778296AF0<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |   3447000 | PA      | $3425599.30   | 0.09%             | 2026-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                         | CUSIP: 780097BA8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  10204000 | PA      | $10218147.95  | 0.27%             | 2026-04-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                      | CUSIP: 78016EZQ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  13550000 | PA      | $13465953.55  | 0.35%             | 2026-04-27      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                      | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5199000 | PA      | $5135511.58   | 0.14%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                      | CUSIP: 78016EZZ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6398000 | PA      | $6287478.32   | 0.17%             | 2026-11-02      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                      | CUSIP: 78016FZZ0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   7083000 | PA      | $7127768.88   | 0.19%             | 2026-07-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                          | CUSIP: 78355HKP3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   2943000 | PA      | $2916774.19   | 0.08%             | 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        |   2166000 | PA      | $2137676.89   | 0.06%             | 2026-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                              | CUSIP: 785592AV8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   1326000 | PA      | $1327367.16   | 0.03%             | 2026-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                | San Diego Gas & Electric Co                               | CUSIP: 797440BU7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3486846.37   | 0.09%             | 2026-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   6564000 | PA      | $6528974.30   | 0.17%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                   | CUSIP: 808513AM7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2452000 | PA      | $2451586.35   | 0.06%             | 2026-02-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                   | CUSIP: 808513BF1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   8696000 | PA      | $8668021.14   | 0.23%             | 2026-03-11      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                   | CUSIP: 808513BR5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   6974000 | PA      | $6923213.03   | 0.18%             | 2026-05-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                   | CUSIP: 808513CG8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   6772000 | PA      | $6837052.58   | 0.18%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                         | Sempra                                                    | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   3795000 | PA      | $3816185.85   | 0.10%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                            | CUSIP: 822582BT8<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |  13391000 | PA      | $13357942.58  | 0.35%             | 2026-05-10      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                            | CUSIP: 822582BX9<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   6943000 | PA      | $6893998.81   | 0.18%             | 2026-09-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| SHIRE ACQ INV IRELAND DA                       | Shire Acquisitions Investments Ireland DAC                | CUSIP: 82481LAD1<br>LEI: 549300XK5HGW68R8K327 | Long             | DBT              | CORP              | IE        |  10272000 | PA      | $10226111.69  | 0.27%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SIERRA PACIFIC POWER CO                        | Sierra Pacific Power Co                                   | CUSIP: 826418BM6<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |   2726000 | PA      | $2717252.59   | 0.07%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                   | CUSIP: 828807CY1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   5275000 | PA      | $5251659.29   | 0.14%             | 2026-11-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET SPECIALTY                         | Sixth Street Specialty Lending Inc                        | CUSIP: 83012AAA7<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |   2056000 | PA      | $2034606.68   | 0.05%             | 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        |   3447000 | PA      | $3422388.45   | 0.09%             | 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        |   3514000 | PA      | $3522559.75   | 0.09%             | 2026-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                             | CUSIP: 842400GV9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2712000 | PA      | $2712000.00   | 0.07%             | 2026-02-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                             | CUSIP: 842400HW6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2915000 | PA      | $2919089.05   | 0.08%             | 2026-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                             | CUSIP: 842400JB0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   4139000 | PA      | $4142267.20   | 0.11%             | 2026-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                             | CUSIP: 842400JF1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3565000 | PA      | $3569572.40   | 0.09%             | 2026-09-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                | CUSIP: 842434CQ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   3569000 | PA      | $3551059.67   | 0.09%             | 2026-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                           | CUSIP: 842587CV7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  13873000 | PA      | $13842987.01  | 0.36%             | 2026-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                     | CUSIP: 844741BC1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   2204000 | PA      | $2185372.61   | 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        |   2869000 | PA      | $2845932.47   | 0.07%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| SOUTHWESTERN ELEC POWER                        | Southwestern Electric Power Co                            | CUSIP: 845437BS0<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   3547000 | PA      | $3537746.52   | 0.09%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| SPECTRA ENERGY PARTNERS                        | Spectra Energy Partners LP                                | CUSIP: 84756NAH2<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |   4163000 | PA      | $4146962.79   | 0.11%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SPIRE INC                                      | Spire Inc                                                 | CUSIP: 84857LAC5<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |   2362000 | PA      | $2364335.29   | 0.06%             | 2026-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| SPIRIT AEROSYSTEMS INC                         | Spirit AeroSystems Inc                                    | CUSIP: 85205TAG5<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1880785.78   | 0.05%             | 2026-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                | CUSIP: 854502AK7<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   3432000 | PA      | $3430307.72   | 0.09%             | 2026-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                            | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3380226.69   | 0.09%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                            | CUSIP: 855244BE8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   7217000 | PA      | $7217628.82   | 0.19%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                         | State Street Bank & Trust Co                              | CUSIP: 857449AC6<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   8030000 | PA      | $8085902.37   | 0.21%             | 2026-11-25      | Fixed         | 4.59%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                         | CUSIP: 857477AW3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   5236000 | PA      | $5217951.09   | 0.14%             | 2026-05-19      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                         | CUSIP: 857477CD3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   8309000 | PA      | $8356095.50   | 0.22%             | 2026-08-03      | Fixed         | 5.27%                 | No            |                  2 | On Loan: —       |
| STRYKER CORP                                   | Stryker Corp                                              | CUSIP: 863667AN1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   6903000 | PA      | $6899319.25   | 0.18%             | 2026-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562MAC4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  10264000 | PA      | $10263002.44  | 0.27%             | 2026-03-09      | Fixed         | 3.78%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  17222000 | PA      | $17124034.38  | 0.45%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562MAK6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  10185000 | PA      | $10120134.79  | 0.27%             | 2026-10-19      | Fixed         | 3.01%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562MCH1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  15513000 | PA      | $15277590.85  | 0.40%             | 2026-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562MDA5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5851000 | PA      | $5902311.51   | 0.16%             | 2026-07-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                        | CUSIP: 86765BAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3761000 | PA      | $3759031.12   | 0.10%             | 2026-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                    | Truist Bank                                               | CUSIP: 86787GAJ1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5140410.19   | 0.14%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                            | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |   4820000 | PA      | $4755385.68   | 0.13%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                       | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3391192.06   | 0.09%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                | CUSIP: 871829BC0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   6932000 | PA      | $6913127.28   | 0.18%             | 2026-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| TCI COMMUNICATIONS INC                         | TCI Communications Inc                                    | CUSIP: 872287AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3220000 | PA      | $3223939.80   | 0.08%             | 2026-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                    | TJX Cos Inc/The                                           | CUSIP: 872540AQ2<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |   6877000 | PA      | $6813194.92   | 0.18%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                          | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  12310000 | PA      | $12299695.79  | 0.32%             | 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        |   8365000 | PA      | $8340535.55   | 0.22%             | 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        |   7025000 | PA      | $7009860.00   | 0.18%             | 2026-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TR FINANCE LLC                                 | TR Finance LLC                                            | CUSIP: 87268LAA5<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2916146.81   | 0.08%             | 2026-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                         | CUSIP: 872898AA9<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |   8780000 | PA      | $8636508.90   | 0.23%             | 2026-10-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                         | CUSIP: 874054AJ8<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   3780000 | PA      | $3784020.90   | 0.10%             | 2026-03-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TANGER PROPERTIES LP                           | Tanger Properties LP                                      | CUSIP: 875484AJ6<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |   2396000 | PA      | $2380314.37   | 0.06%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                               | CUSIP: 87612EBE5<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   6919000 | PA      | $6901213.26   | 0.18%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| TELEDYNE TECHNOLOGIES IN                       | Teledyne Technologies Inc                                 | CUSIP: 879360AC9<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |   3196000 | PA      | $3182870.64   | 0.08%             | 2026-04-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                     | CUSIP: 882508BK9<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   3437000 | PA      | $3381270.73   | 0.09%             | 2026-09-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                              | CUSIP: 883556CV2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   4060000 | PA      | $4078714.73   | 0.11%             | 2026-08-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                              | CUSIP: 883556CZ3<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   7264000 | PA      | $7332502.35   | 0.19%             | 2026-12-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                     | CUSIP: 88579YAV3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   4437000 | PA      | $4389686.85   | 0.12%             | 2026-09-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                 | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   8803000 | PA      | $8724427.33   | 0.23%             | 2026-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                 | CUSIP: 89114TZG0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   9606000 | PA      | $9457265.60   | 0.25%             | 2026-09-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                 | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  12596000 | PA      | $12690394.80  | 0.33%             | 2026-07-17      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                 | CUSIP: 89115A2V3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3620000 | PA      | $3663768.33   | 0.10%             | 2026-12-11      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                       | CUSIP: 891906AC3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   5334000 | PA      | $5336548.37   | 0.14%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                         | CUSIP: 892331AM1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   7154000 | PA      | $7128514.95   | 0.19%             | 2026-03-25      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                         | CUSIP: 892331AP4<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   3669000 | PA      | $3686810.43   | 0.10%             | 2026-07-13      | Fixed         | 5.28%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TJK2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6989000 | PA      | $6920511.29   | 0.18%             | 2026-06-18      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TKT1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   9761000 | PA      | $9780529.32   | 0.26%             | 2026-05-18      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TKX2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4679000 | PA      | $4706852.26   | 0.12%             | 2026-08-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TLD5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6368000 | PA      | $6448843.42   | 0.17%             | 2026-11-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TMD4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5509000 | PA      | $5529204.20   | 0.15%             | 2026-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                  | CUSIP: 89236TMJ1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5203000 | PA      | $5222976.14   | 0.14%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| TRINITY ACQUISITION PLC                        | Trinity Acquisition PLC                                   | CUSIP: 89641UAC5<br>LEI: 549300FJZWZN6MJNGB63 | Long             | DBT              | CORP              | GB        |   3764000 | PA      | $3765385.90   | 0.10%             | 2026-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                 | CUSIP: 902133AT4<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |   2528000 | PA      | $2527496.02   | 0.07%             | 2026-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                 | CUSIP: 902133AZ0<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |   3714000 | PA      | $3714416.86   | 0.10%             | 2026-02-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                | Tyson Foods Inc                                           | CUSIP: 902494BJ1<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   5897000 | PA      | $5896058.31   | 0.16%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                   | UBS Group AG                                              | CUSIP: 902613BB3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  15563000 | PA      | $15583292.91  | 0.41%             | 2026-04-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| UDR INC                                        | UDR Inc                                                   | CUSIP: 90265EAL4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |   2263000 | PA      | $2248847.36   | 0.06%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                  | UBS AG/London                                             | CUSIP: 902674ZZ6<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |   6518000 | PA      | $6461698.23   | 0.17%             | 2026-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| UPMC                                           | UPMC                                                      | CUSIP: 90320WAF0<br>LEI: 5493001YCBUGKVU74S74 | Long             | DBT              | CORP              | US        |    830000 | PA      | $825393.89    | 0.02%             | 2026-04-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                     | CUSIP: 904764AU1<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   4881000 | PA      | $4839348.91   | 0.13%             | 2026-07-28      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| UNION PACIFIC CORP                             | Union Pacific Corp                                        | CUSIP: 907818EH7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   4560000 | PA      | $4555728.06   | 0.12%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                        | CUSIP: 907818GE2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3395348.12   | 0.09%             | 2026-02-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2014-1 A PTT                        | United Airlines 2014-1 Class A Pass Through Trust         | CUSIP: 90932PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2194719 | PA      | $2192043.65   | 0.06%             | 2026-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| UNITED AIR 2014-2 A PTT                        | United Airlines 2014-2 Class A Pass Through Trust         | CUSIP: 90932QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2473720 | PA      | $2464666.03   | 0.06%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                 | CUSIP: 911312AY2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   3466000 | PA      | $3429927.54   | 0.09%             | 2026-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   6968000 | PA      | $6954467.52   | 0.18%             | 2026-04-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                | CUSIP: 91159HHN3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   9353000 | PA      | $9294607.44   | 0.24%             | 2026-07-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                  | CUSIP: 913017CH0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   5046000 | PA      | $5002166.21   | 0.13%             | 2026-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                    | CUSIP: 91324PCV2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6845000 | PA      | $6836481.81   | 0.18%             | 2026-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                    | CUSIP: 91324PEC2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6842000 | PA      | $6788860.51   | 0.18%             | 2026-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                    | CUSIP: 91324PFF4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4501000 | PA      | $4518999.18   | 0.12%             | 2026-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| UNIVERSAL HEALTH SVCS                          | Universal Health Services Inc                             | CUSIP: 913903AZ3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   4874000 | PA      | $4800795.54   | 0.13%             | 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        |   3134000 | PA      | $3122451.74   | 0.08%             | 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        |   3378000 | PA      | $3358929.57   | 0.09%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                   | Veralto Corp                                              | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   4861000 | PA      | $4902396.91   | 0.13%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                            | CUSIP: 927804FV1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2756000 | PA      | $2737162.82   | 0.07%             | 2026-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                     | VMware LLC                                                | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |  10270000 | PA      | $10136105.70  | 0.27%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                   | Vontier Corp                                              | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   3637000 | PA      | $3621708.96   | 0.10%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                             | Voya Financial Inc                                        | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   2972000 | PA      | $2967627.80   | 0.08%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| WP CAREY INC                                   | WP Carey Inc                                              | CUSIP: 92936UAE9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |   2705000 | PA      | $2707148.23   | 0.07%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                      | CUSIP: 92939UAM8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   2546000 | PA      | $2567759.57   | 0.07%             | 2026-09-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                               | CUSIP: 931142EM1<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   5393000 | PA      | $5376712.12   | 0.14%             | 2026-07-08      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                               | CUSIP: 931142ER0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   8476000 | PA      | $8338740.08   | 0.22%             | 2026-09-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                               | CUSIP: 931142FA6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   5427000 | PA      | $5427627.63   | 0.14%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                          | CUSIP: 949746RW3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  26813000 | PA      | $26759074.23  | 0.70%             | 2026-04-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                          | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  26718000 | PA      | $26557537.84  | 0.70%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                          | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  16578000 | PA      | $16581435.79  | 0.44%             | 2026-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                       | CUSIP: 94988J6D4<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  16592000 | PA      | $16705395.54  | 0.44%             | 2026-08-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                       | CUSIP: 94988J6F9<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  15799000 | PA      | $15982673.96  | 0.42%             | 2026-12-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                          | CUSIP: 95040QAC8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   5106000 | PA      | $5104614.33   | 0.13%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                          | Evergy Kansas Central Inc                                 | CUSIP: 95709TAN0<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |   2434000 | PA      | $2420810.03   | 0.06%             | 2026-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                            | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   3311000 | PA      | $3312723.34   | 0.09%             | 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        |   4266000 | PA      | $4252137.59   | 0.11%             | 2026-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                  | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   5275000 | PA      | $5253868.30   | 0.14%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                  | Westlake Corp                                             | CUSIP: 960413AT9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |   3440000 | PA      | $3430015.78   | 0.09%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                      | CUSIP: 961214CX9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  10385000 | PA      | $10355812.02  | 0.27%             | 2026-05-13      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                      | CUSIP: 961214DC4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   7067000 | PA      | $7022652.31   | 0.18%             | 2026-08-19      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                      | CUSIP: 961214ER0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   9989000 | PA      | $9899894.32   | 0.26%             | 2026-06-03      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                      | CUSIP: 961214FR9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5169000 | PA      | $5182366.41   | 0.14%             | 2026-04-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                      | CUSIP: 961214FV0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5334000 | PA      | $5362173.97   | 0.14%             | 2026-10-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 199161509 | NS      | $199261089.57 | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                      | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   7879000 | PA      | $7888759.24   | 0.21%             | 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        | 217840000 | NS      | $217840000.00 | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                           | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   3753000 | PA      | $3735976.88   | 0.10%             | 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        |   3509000 | PA      | $3490187.41   | 0.09%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer