# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031762
**Filing Date:** 2026-3
**Character Count:** 209932
**Document Hash:** cbe743d7b681adbd2d7d6b11ffc4dfc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031762.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031762

**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:** 26795934

**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 2034 Term Corporate ETF (Series ID: S000085096)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000249961 | iShares iBonds Dec 2034 Term Corporate ETF | IBDZ            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® iBonds® Dec 2034 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 — 0.2%** | **Advertising — 0.2%** | **Advertising — 0.2%** |
| Omnicom Group, Inc., 5.30%, 11/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1377 | $1404019 |
| **Aerospace & Defense — 2.7%** | **Aerospace & Defense — 2.7%** | **Aerospace & Defense — 2.7%** |
| Boeing Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 05/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1771 | 1611880 |
| &nbsp;&nbsp;&nbsp; 6.53%, 05/01/34 | &nbsp;&nbsp;&nbsp; 5346 | 5914205 |
| L3Harris Technologies, Inc., 5.35%, 06/01/34 | &nbsp;&nbsp;&nbsp; 1720 | 1774518 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1603 | 1622567 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/15/34 | &nbsp;&nbsp;&nbsp; 1529 | 1544506 |
| Northrop Grumman Corp., 4.90%, 06/01/34 | &nbsp;&nbsp;&nbsp; 1993 | 2018232 |
| RTX Corp., 6.10%, 03/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3106 | 3390203 |
|  |  | 17876111 |
| **Agriculture — 1.4%** | **Agriculture — 1.4%** | **Agriculture — 1.4%** |
| BAT Capital Corp., 6.00%, 02/20/34 | &nbsp;&nbsp;&nbsp; 1806 | 1930020 |
| Bunge Ltd. Finance Corp., 4.65%, 09/17/34 | &nbsp;&nbsp;&nbsp; 1748 | 1713853 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 11/01/34 | &nbsp;&nbsp;&nbsp; 1767 | 1776410 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/13/34 | &nbsp;&nbsp;&nbsp; 3695 | 3811666 |
|  |  | 9231949 |
| **Airlines — 0.1%** | **Airlines — 0.1%** | **Airlines — 0.1%** |
| &nbsp;&nbsp;&nbsp; American Airlines Pass-Through Trust, Series A, <br> Class A, 2.88%, 01/11/36<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1040 | 944144 |
| **Auto Manufacturers — 2.5%** | **Auto Manufacturers — 2.5%** | **Auto Manufacturers — 2.5%** |
| American Honda Finance Corp., 4.90%, 01/10/34 | &nbsp;&nbsp;&nbsp; 1620 | 1623016 |
| Cummins, Inc., 5.15%, 02/20/34 | &nbsp;&nbsp;&nbsp; 1661 | 1710387 |
| Ford Motor Credit Co. LLC, 6.13%, 03/08/34 | &nbsp;&nbsp;&nbsp; 3510 | 3588909 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/06/34 | &nbsp;&nbsp;&nbsp; 1518 | 1539684 |
| &nbsp;&nbsp;&nbsp; 5.95%, 04/04/34 | &nbsp;&nbsp;&nbsp; 2572 | 2697857 |
| &nbsp;&nbsp;&nbsp; 6.10%, 01/07/34 | &nbsp;&nbsp;&nbsp; 2993 | 3171078 |
| PACCAR Financial Corp., 5.00%, 03/22/34 | &nbsp;&nbsp;&nbsp; 743 | 763778 |
| Toyota Motor Credit Corp., 4.80%, 01/05/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1797 | 1817749 |
|  |  | 16912458 |
| **Auto Parts & Equipment — 0.3%** | **Auto Parts & Equipment — 0.3%** | **Auto Parts & Equipment — 0.3%** |
| Aptiv Swiss Holdings Ltd., 5.15%, 09/13/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1190 | 1200939 |
| BorgWarner, Inc., 5.40%, 08/15/34 | &nbsp;&nbsp;&nbsp; 1072 | 1100032 |
|  |  | 2300971 |
| **Banks — 3.0%** | **Banks — 3.0%** | **Banks — 3.0%** |
| Banco Santander SA, 6.35%, 03/14/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2625 | 2817034 |
| Bank of Nova Scotia (The), 5.65%, 02/01/34 | &nbsp;&nbsp;&nbsp; 1863 | 1967319 |
| Blackstone Reg Finance Co. LLC, 5.00%, 12/06/34 | &nbsp;&nbsp;&nbsp; 1620 | 1617513 |
| Citibank N.A., 5.57%, 04/30/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4310 | 4535709 |
| Goldman Sachs Capital I, 6.35%, 02/15/34 | &nbsp;&nbsp;&nbsp; 2022 | 2152275 |
| HSBC Bank USA N.A, 5.88%, 11/01/34 | &nbsp;&nbsp;&nbsp; 795 | 840781 |
| Royal Bank of Canada, 5.15%, 02/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2693 | 2794129 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc., 5.56%, <br> 07/09/34<br>| &nbsp;&nbsp;&nbsp; 3035 | 3171753 |
|  |  | 19896513 |
| **Beverages — 1.7%** | **Beverages — 1.7%** | **Beverages — 1.7%** |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide, Inc., 5.00%, <br> 06/15/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2149 | 2210848 |
| Coca-Cola Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 08/14/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1590 | 1616669 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/13/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2226 | 2310620 |
| Coca-Cola Consolidated, Inc., 5.45%, 06/01/34 | &nbsp;&nbsp;&nbsp; 1183 | 1232415 |
| Keurig Dr Pepper, Inc., 5.30%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1449 | 1473101 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| &nbsp;&nbsp;&nbsp; Pepsico Singapore Financing I Pte Ltd., 4.70%, <br> 02/16/34<br>| &nbsp;&nbsp;&nbsp; $917 | $921657 |
| PepsiCo, Inc., 4.80%, 07/17/34 | &nbsp;&nbsp;&nbsp; 1309 | 1332927 |
|  |  | 11098237 |
| **Biotechnology — 0.2%** | **Biotechnology — 0.2%** | **Biotechnology — 0.2%** |
| Royalty Pharma PLC, 5.40%, 09/02/34 | &nbsp;&nbsp;&nbsp; 1135 | 1161394 |
| **Building Materials — 1.4%** | **Building Materials — 1.4%** | **Building Materials — 1.4%** |
| Carrier Global Corp., 5.90%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1915 | 2049829 |
| CRH America Finance, Inc., 5.40%, 05/21/34 | &nbsp;&nbsp;&nbsp; 1600 | 1654261 |
| Martin Marietta Materials, Inc., 5.15%, 12/01/34 | &nbsp;&nbsp;&nbsp; 1480 | 1508220 |
| Owens Corning, 5.70%, 06/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1621 | 1703479 |
| Trane Technologies Financing Ltd., 5.10%, 06/13/34 | &nbsp;&nbsp;&nbsp; 1077 | 1102706 |
| Vulcan Materials Co., 5.35%, 12/01/34 | &nbsp;&nbsp;&nbsp; 1460 | 1507537 |
|  |  | 9526032 |
| **Chemicals — 1.8%** | **Chemicals — 1.8%** | **Chemicals — 1.8%** |
| Air Products and Chemicals, Inc., 4.85%, 02/08/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2470 | 2509987 |
| CF Industries, Inc., 5.15%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1583 | 1591528 |
| Dow Chemical Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/01/34 | &nbsp;&nbsp;&nbsp; 932 | 852509 |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1494 | 1481168 |
| Eastman Chemical Co., 5.63%, 02/20/34 | &nbsp;&nbsp;&nbsp; 1674 | 1726765 |
| Lubrizol Corp. (The), 6.50%, 10/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 674 | 759653 |
| LYB International Finance III LLC, 5.50%, 03/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1658 | 1637198 |
| Nutrien Ltd., 5.40%, 06/21/34 | &nbsp;&nbsp;&nbsp; 1162 | 1196762 |
|  |  | 11755570 |
| **Commercial Services — 1.4%** | **Commercial Services — 1.4%** | **Commercial Services — 1.4%** |
| Automatic Data Processing, Inc., 4.45%, 09/09/34 | &nbsp;&nbsp;&nbsp; 2275 | 2256247 |
| Cornell University, 4.84%, 06/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 921 | 933440 |
| Moody's Corp., 5.00%, 08/05/34 | &nbsp;&nbsp;&nbsp; 1233 | 1252601 |
| PayPal Holdings, Inc., 5.15%, 06/01/34 | &nbsp;&nbsp;&nbsp; 1900 | 1938188 |
| Quanta Services, Inc., 5.25%, 08/09/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1444 | 1477297 |
| Verisk Analytics, Inc., 5.25%, 06/05/34 | &nbsp;&nbsp;&nbsp; 1371 | 1398647 |
|  |  | 9256420 |
| **Computers — 1.9%** | **Computers — 1.9%** | **Computers — 1.9%** |
| Accenture Capital, Inc., 4.50%, 10/04/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3320 | 3262199 |
| Dell International LLC/EMC Corp., 5.40%, 04/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2013 | 2056505 |
| Hewlett Packard Enterprise Co., 5.00%, 10/15/34 | &nbsp;&nbsp;&nbsp; 4121 | 4053598 |
| IBM International Capital Pte Ltd., 4.90%, 02/05/34 | &nbsp;&nbsp;&nbsp; 2251 | 2259236 |
| Kyndryl Holdings, Inc., 6.35%, 02/20/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1103 | 1157472 |
|  |  | 12789010 |
| **Cosmetics & Personal Care — 1.1%** | **Cosmetics & Personal Care — 1.1%** | **Cosmetics & Personal Care — 1.1%** |
| &nbsp;&nbsp;&nbsp; Estee Lauder Companies, Inc. (The), 5.00%, <br> 02/14/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1432 | 1452907 |
| Procter & Gamble Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 01/29/34 | &nbsp;&nbsp;&nbsp; 1502 | 1520129 |
| &nbsp;&nbsp;&nbsp; 4.55%, 10/24/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 968 | 976087 |
| &nbsp;&nbsp;&nbsp; 5.80%, 08/15/34 | &nbsp;&nbsp;&nbsp; 962 | 1047133 |
| Unilever Capital Corp., 4.63%, 08/12/34 | &nbsp;&nbsp;&nbsp; 2145 | 2153583 |
|  |  | 7149839 |
| **Distribution & Wholesale — 0.2%** | **Distribution & Wholesale — 0.2%** | **Distribution & Wholesale — 0.2%** |
| WW Grainger, Inc., 4.45%, 09/15/34 | &nbsp;&nbsp;&nbsp; 1099 | 1085787 |
| **Diversified Financial Services — 3.6%** | **Diversified Financial Services — 3.6%** | **Diversified Financial Services — 3.6%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global <br> Aviation Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/10/34 | &nbsp;&nbsp;&nbsp; 2475 | 2462078 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/19/34 | &nbsp;&nbsp;&nbsp; 1533 | 1560766 |
| Affiliated Managers Group, Inc., 5.50%, 08/20/34 | &nbsp;&nbsp;&nbsp; 970 | 989446 |
| Blue Owl Finance LLC, 6.25%, 04/18/34 | &nbsp;&nbsp;&nbsp; 2213 | 2280729 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2034 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** |
| Brookfield Finance, Inc., 6.35%, 01/05/34 | &nbsp;&nbsp;&nbsp; $1545 | $1671239 |
| &nbsp;&nbsp;&nbsp; Janus Henderson U.S. Holdings, Inc., 5.45%, <br> 09/10/34<br>| &nbsp;&nbsp;&nbsp; 891 | 895345 |
| Jefferies Financial Group, Inc., 6.20%, 04/14/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3277 | 3446984 |
| LPL Holdings, Inc., 6.00%, 05/20/34 | &nbsp;&nbsp;&nbsp; 1136 | 1191489 |
| Mastercard, Inc., 4.88%, 05/09/34 | &nbsp;&nbsp;&nbsp; 2304 | 2347706 |
| Nasdaq, Inc., 5.55%, 02/15/34 | &nbsp;&nbsp;&nbsp; 2477 | 2587952 |
| Nomura Holdings, Inc., 5.78%, 07/03/34 | &nbsp;&nbsp;&nbsp; 2225 | 2340721 |
| TPG Operating Group II LP, 5.88%, 03/05/34 | &nbsp;&nbsp;&nbsp; 1340 | 1391766 |
| Voya Financial, Inc., 5.00%, 09/20/34 | &nbsp;&nbsp;&nbsp; 939 | 936161 |
|  |  | 24102382 |
| **Electric — 11.5%** | **Electric — 11.5%** | **Electric — 11.5%** |
| AEP Texas, Inc., 5.70%, 05/15/34 | &nbsp;&nbsp;&nbsp; 1205 | 1256132 |
| AEP Transmission Co. LLC, 5.15%, 04/01/34 | &nbsp;&nbsp;&nbsp; 832 | 847334 |
| Appalachian Power Co., 5.65%, 04/01/34 | &nbsp;&nbsp;&nbsp; 762 | 794814 |
| Arizona Public Service Co., 5.70%, 08/15/34 | &nbsp;&nbsp;&nbsp; 1545 | 1620307 |
| Baltimore Gas & Electric Co., 5.30%, 06/01/34 | &nbsp;&nbsp;&nbsp; 887 | 913603 |
| Black Hills Corp., 6.15%, 05/15/34 | &nbsp;&nbsp;&nbsp; 899 | 962476 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC, 5.15%, <br> 03/01/34<br>| &nbsp;&nbsp;&nbsp; 910 | 931419 |
| Commonwealth Edison Co., 5.30%, 06/01/34 | &nbsp;&nbsp;&nbsp; 861 | 892983 |
| &nbsp;&nbsp;&nbsp; Connecticut Light and Power Co. (The), 4.95%, <br> 08/15/34<br>| &nbsp;&nbsp;&nbsp; 827 | 833402 |
| Consolidated Edison Co. of New York, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/15/34 | &nbsp;&nbsp;&nbsp; 1008 | 1043408 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1225 | 1285135 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Generation LLC, 6.13%, <br> 01/15/34<br>| &nbsp;&nbsp;&nbsp; 1146 | 1237296 |
| DTE Electric Co., 5.20%, 03/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1163 | 1198590 |
| DTE Energy Co., 5.85%, 06/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1886 | 2006186 |
| Duke Energy Carolinas LLC, 4.85%, 01/15/34 | &nbsp;&nbsp;&nbsp; 1336 | 1346835 |
| Duke Energy Corp., 5.45%, 06/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1577 | 1637281 |
| Duke Energy Indiana LLC, 5.25%, 03/01/34 | &nbsp;&nbsp;&nbsp; 621 | 643449 |
| Duke Energy Progress LLC, 5.10%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1138 | 1168304 |
| Entergy Arkansas LLC, 5.45%, 06/01/34 | &nbsp;&nbsp;&nbsp; 1314 | 1371657 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 09/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1624 | 1657718 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/15/34 | &nbsp;&nbsp;&nbsp; 862 | 894571 |
| Evergy Metro, Inc., 5.40%, 04/01/34 | &nbsp;&nbsp;&nbsp; 600 | 624424 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/01/34 | &nbsp;&nbsp;&nbsp; 1371 | 1410177 |
| &nbsp;&nbsp;&nbsp; 5.95%, 07/15/34 | &nbsp;&nbsp;&nbsp; 1189 | 1258666 |
| Exelon Corp., 5.45%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1161 | 1206315 |
| Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/34 | &nbsp;&nbsp;&nbsp; 860 | 876756 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/15/34 | &nbsp;&nbsp;&nbsp; 2494 | 2603449 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/01/34 | &nbsp;&nbsp;&nbsp; 854 | 905931 |
| Georgia Power Co., 5.25%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1962 | 2023821 |
| Idaho Power Co., 5.20%, 08/15/34 | &nbsp;&nbsp;&nbsp; 752 | 771246 |
| Interstate Power and Light Co., 4.95%, 09/30/34 | &nbsp;&nbsp;&nbsp; 864 | 861807 |
| IPALCO Enterprises, Inc., 5.75%, 04/01/34 | &nbsp;&nbsp;&nbsp; 669 | 682194 |
| MidAmerican Energy Co., 5.35%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 652 | 678388 |
| National Grid PLC, 5.42%, 01/11/34 | &nbsp;&nbsp;&nbsp; 1579 | 1628938 |
| &nbsp;&nbsp;&nbsp; National Rural Utilities Cooperative Finance Corp., <br> 5.00%, 08/15/34<br>| &nbsp;&nbsp;&nbsp; 801 | 815401 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, Inc., 5.25%, <br> 03/15/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2401 | 2460357 |
| NSTAR Electric Co., 5.40%, 06/01/34 | &nbsp;&nbsp;&nbsp; 1150 | 1190469 |
| Ohio Power Co., 5.65%, 06/01/34 | &nbsp;&nbsp;&nbsp; 688 | 716595 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.80%, 05/15/34 | &nbsp;&nbsp;&nbsp; 2415 | 2505755 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/15/34 | &nbsp;&nbsp;&nbsp; $1754 | $1945052 |
| PacifiCorp, 5.45%, 02/15/34 | &nbsp;&nbsp;&nbsp; 2396 | 2432724 |
| Potomac Electric Power Co., 5.20%, 03/15/34 | &nbsp;&nbsp;&nbsp; 765 | 784790 |
| PPL Capital Funding, Inc., 5.25%, 09/01/34 | &nbsp;&nbsp;&nbsp; 1780 | 1815353 |
| PPL Electric Utilities Corp., 4.85%, 02/15/34 | &nbsp;&nbsp;&nbsp; 1315 | 1326090 |
| Public Service Co. of Colorado, 5.35%, 05/15/34 | &nbsp;&nbsp;&nbsp; 1941 | 1993389 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 08/01/34 | &nbsp;&nbsp;&nbsp; 1253 | 1260884 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/01/34 | &nbsp;&nbsp;&nbsp; 851 | 876311 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc., 5.45%, <br> 04/01/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 985 | 1014113 |
| Puget Sound Energy, Inc., 5.33%, 06/15/34 | &nbsp;&nbsp;&nbsp; 964 | 991733 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2014 | 2015629 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1125 | 1181413 |
| Southern Co. (The), 5.70%, 03/15/34 | &nbsp;&nbsp;&nbsp; 2237 | 2349831 |
| System Energy Resources, Inc., 5.30%, 12/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1177 | 1188822 |
| Tucson Electric Power Co., 5.20%, 09/15/34 | &nbsp;&nbsp;&nbsp; 853 | 868899 |
| Union Electric Co., 5.20%, 04/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 909 | 933527 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/34 | &nbsp;&nbsp;&nbsp; 1105 | 1118443 |
| &nbsp;&nbsp;&nbsp; 5.05%, 08/15/34 | &nbsp;&nbsp;&nbsp; 1388 | 1405017 |
| Wisconsin Electric Power Co., 4.60%, 10/01/34 | &nbsp;&nbsp;&nbsp; 843 | 836909 |
| Wisconsin Power and Light Co., 5.38%, 03/30/34 | &nbsp;&nbsp;&nbsp; 692 | 714222 |
| Xcel Energy, Inc., 5.50%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1788 | 1840133 |
|  |  | 76656873 |
| **Electronics — 1.3%** | **Electronics — 1.3%** | **Electronics — 1.3%** |
| Allegion U.S. Holding Co., Inc., 5.60%, 05/29/34 | &nbsp;&nbsp;&nbsp; 950 | 992788 |
| Amphenol Corp., 5.25%, 04/05/34 | &nbsp;&nbsp;&nbsp; 1399 | 1448084 |
| Arrow Electronics, Inc., 5.88%, 04/10/34 | &nbsp;&nbsp;&nbsp; 1124 | 1168787 |
| Honeywell International, Inc., 4.50%, 01/15/34 | &nbsp;&nbsp;&nbsp; 2079 | 2060641 |
| Keysight Technologies, Inc., 4.95%, 10/15/34 | &nbsp;&nbsp;&nbsp; 1344 | 1352022 |
| TD SYNNEX Corp., 6.10%, 04/12/34 | &nbsp;&nbsp;&nbsp; 1353 | 1427111 |
|  |  | 8449433 |
| **Environmental Control — 1.1%** | **Environmental Control — 1.1%** | **Environmental Control — 1.1%** |
| Republic Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/34 | &nbsp;&nbsp;&nbsp; 1786 | 1824964 |
| &nbsp;&nbsp;&nbsp; 5.20%, 11/15/34 | &nbsp;&nbsp;&nbsp; 1144 | 1179454 |
| Waste Connections, Inc., 5.00%, 03/01/34 | &nbsp;&nbsp;&nbsp; 1709 | 1738602 |
| Waste Management, Inc., 4.88%, 02/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2449 | 2503773 |
|  |  | 7246793 |
| **Food — 2.7%** | **Food — 2.7%** | **Food — 2.7%** |
| Campbell's Co. (The), 5.40%, 03/21/34 | &nbsp;&nbsp;&nbsp; 2110 | 2139654 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux Sarl/JBS USA Foods Group <br> Holdings, Inc./JBS USA Food Co., 6.75%, <br> 03/15/34<br>| &nbsp;&nbsp;&nbsp; 3245 | 3575089 |
| Kroger Co. (The), 5.00%, 09/15/34 | &nbsp;&nbsp;&nbsp; 4757 | 4759889 |
| McCormick & Co., Inc./MD, 4.70%, 10/15/34 | &nbsp;&nbsp;&nbsp; 1097 | 1077762 |
| Mondelez International, Inc., 4.75%, 08/28/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1138 | 1131429 |
| Pilgrim's Pride Corp., 6.88%, 05/15/34 | &nbsp;&nbsp;&nbsp; 1114 | 1231389 |
| Sysco Corp., 6.00%, 01/17/34 | &nbsp;&nbsp;&nbsp; 1057 | 1139076 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 08/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1211 | 1204735 |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1872 | 1970180 |
|  |  | 18229203 |
| **Gas — 0.8%** | **Gas — 0.8%** | **Gas — 0.8%** |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Resources Corp., 5.40%, <br> 07/01/34<br>| &nbsp;&nbsp;&nbsp; 887 | 914872 |
| NiSource, Inc., 5.35%, 04/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1283 | 1321394 |
| Southern California Gas Co., 5.05%, 09/01/34 | &nbsp;&nbsp;&nbsp; 1339 | 1357044 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2034 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Gas (continued)** | **Gas (continued)** | **Gas (continued)** |
| Southern Co. Gas Capital Corp., 4.95%, 09/15/34 | &nbsp;&nbsp;&nbsp; $996 | $997128 |
| Spire Missouri, Inc., Series 2034, 5.15%, 08/15/34 | &nbsp;&nbsp;&nbsp; 716 | 730030 |
|  |  | 5320468 |
| **Health Care - Products — 1.7%** | **Health Care - Products — 1.7%** | **Health Care - Products — 1.7%** |
| Agilent Technologies, Inc., 4.75%, 09/09/34 | &nbsp;&nbsp;&nbsp; 1321 | 1316874 |
| Smith & Nephew PLC, 5.40%, 03/20/34 | &nbsp;&nbsp;&nbsp; 1469 | 1510687 |
| Solventum Corp., 5.60%, 03/23/34 | &nbsp;&nbsp;&nbsp; 3614 | 3756313 |
| Stryker Corp., 4.63%, 09/11/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1739 | 1722506 |
| Thermo Fisher Scientific, Inc., 5.20%, 01/31/34 | &nbsp;&nbsp;&nbsp; 1167 | 1210391 |
| Zimmer Biomet Holdings, Inc., 5.20%, 09/15/34 | &nbsp;&nbsp;&nbsp; 1514 | 1537619 |
|  |  | 11054390 |
| **Health Care - Services — 4.2%** | **Health Care - Services — 4.2%** | **Health Care - Services — 4.2%** |
| Adventist Health System/West, 5.76%, 12/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 799 | 827831 |
| Cigna Group (The), 5.25%, 02/15/34 | &nbsp;&nbsp;&nbsp; 2765 | 2830860 |
| CommonSpirit Health, 5.32%, 12/01/34 | &nbsp;&nbsp;&nbsp; 1065 | 1081674 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2042 | 2097546 |
| &nbsp;&nbsp;&nbsp; 5.95%, 12/15/34 | &nbsp;&nbsp;&nbsp; 759 | 807292 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2945 | 3021236 |
| &nbsp;&nbsp;&nbsp; 5.60%, 04/01/34 | &nbsp;&nbsp;&nbsp; 2551 | 2649172 |
| Humana, Inc., 5.95%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1899 | 1962346 |
| ICON Investments Six DAC, 6.00%, 05/08/34 | &nbsp;&nbsp;&nbsp; 1040 | 1092063 |
| &nbsp;&nbsp;&nbsp; Laboratory Corp. of America Holdings, 4.80%, <br> 10/01/34<br>| &nbsp;&nbsp;&nbsp; 1905 | 1879349 |
| Quest Diagnostics, Inc., 5.00%, 12/15/34 | &nbsp;&nbsp;&nbsp; 1926 | 1941195 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/34 | &nbsp;&nbsp;&nbsp; 2719 | 2744019 |
| &nbsp;&nbsp;&nbsp; 5.15%, 07/15/34 | &nbsp;&nbsp;&nbsp; 3960 | 4037784 |
| Universal Health Services, Inc., 5.05%, 10/15/34 | &nbsp;&nbsp;&nbsp; 1140 | 1115968 |
|  |  | 28088335 |
| **Holding Companies - Diversified — 0.6%** | **Holding Companies - Diversified — 0.6%** | **Holding Companies - Diversified — 0.6%** |
| Blackstone Private Credit Fund, 6.00%, 11/22/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1655 | 1643309 |
| &nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital, Inc., 6.38%, <br> 07/01/34<br>| &nbsp;&nbsp;&nbsp; 2098 | 2141898 |
|  |  | 3785207 |
| **Home Builders — 0.2%** | **Home Builders — 0.2%** | **Home Builders — 0.2%** |
| DR Horton, Inc., 5.00%, 10/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1554 | 1566692 |
| **Insurance — 4.3%** | **Insurance — 4.3%** | **Insurance — 4.3%** |
| Aon North America, Inc., 5.45%, 03/01/34 | &nbsp;&nbsp;&nbsp; 3463 | 3596288 |
| Arch Capital Group Ltd., 7.35%, 05/01/34 | &nbsp;&nbsp;&nbsp; 663 | 766568 |
| Arthur J Gallagher & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 07/15/34 | &nbsp;&nbsp;&nbsp; 889 | 917325 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/34 | &nbsp;&nbsp;&nbsp; 950 | 1044897 |
| Athene Holding Ltd., 5.88%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1244 | 1290292 |
| Brown & Brown, Inc., 5.65%, 06/11/34 | &nbsp;&nbsp;&nbsp; 1390 | 1430983 |
| Chubb INA Holdings LLC, 5.00%, 03/15/34 | &nbsp;&nbsp;&nbsp; 3509 | 3577483 |
| Cincinnati Financial Corp., 6.13%, 11/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 874 | 935601 |
| CNA Financial Corp., 5.13%, 02/15/34 | &nbsp;&nbsp;&nbsp; 1090 | 1096089 |
| CNO Financial Group, Inc., 6.45%, 06/15/34 | &nbsp;&nbsp;&nbsp; 1537 | 1624706 |
| Corebridge Financial, Inc., 5.75%, 01/15/34 | &nbsp;&nbsp;&nbsp; 1594 | 1664896 |
| F&G Annuities & Life, Inc., 6.25%, 10/04/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1126 | 1135464 |
| First American Financial Corp., 5.45%, 09/30/34 | &nbsp;&nbsp;&nbsp; 1030 | 1035142 |
| Globe Life, Inc., 5.85%, 09/15/34 | &nbsp;&nbsp;&nbsp; 1000 | 1049224 |
| Lincoln National Corp., 5.85%, 03/15/34 | &nbsp;&nbsp;&nbsp; 707 | 737690 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Companies, Inc., 5.15%, <br> 03/15/34<br>| &nbsp;&nbsp;&nbsp; 1129 | 1161353 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 12/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1724 | 1786599 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp;&nbsp; 6.38%, 06/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1608 | $1785907 |
| Old Republic International Corp., 5.75%, 03/28/34 | &nbsp;&nbsp;&nbsp; 777 | 805969 |
| Reinsurance Group of America, Inc., 5.75%, 09/15/34 | &nbsp;&nbsp;&nbsp; 1438 | 1495576 |
|  |  | 28938052 |
| **Internet — 2.5%** | **Internet — 2.5%** | **Internet — 2.5%** |
| Alibaba Group Holding Ltd., 4.50%, 11/28/34 | &nbsp;&nbsp;&nbsp; 1160 | 1141351 |
| Amazon.com, Inc., 4.80%, 12/05/34 | &nbsp;&nbsp;&nbsp; 2671 | 2737538 |
| AppLovin Corp., 5.50%, 12/01/34 | &nbsp;&nbsp;&nbsp; 2227 | 2281663 |
| Meta Platforms, Inc., 4.75%, 08/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5465 | 5454639 |
| Netflix, Inc., 4.90%, 08/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2004 | 2034752 |
| Uber Technologies, Inc., 4.80%, 09/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3310 | 3290123 |
|  |  | 16940066 |
| **Iron & Steel — 0.5%** | **Iron & Steel — 0.5%** | **Iron & Steel — 0.5%** |
| ArcelorMittal SA, 6.00%, 06/17/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1192 | 1275977 |
| Steel Dynamics, Inc., 5.38%, 08/15/34 | &nbsp;&nbsp;&nbsp; 1346 | 1382287 |
| Vale Overseas Ltd., 8.25%, 01/17/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 535 | 643745 |
|  |  | 3302009 |
| **Lodging — 0.8%** | **Lodging — 0.8%** | **Lodging — 0.8%** |
| Choice Hotels International, Inc., 5.85%, 08/01/34 | &nbsp;&nbsp;&nbsp; 1358 | 1389852 |
| Hyatt Hotels Corp., 5.50%, 06/30/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 649 | 669078 |
| Las Vegas Sands Corp., 6.20%, 08/15/34 | &nbsp;&nbsp;&nbsp; 1099 | 1146136 |
| Marriott International, Inc./MD, 5.30%, 05/15/34 | &nbsp;&nbsp;&nbsp; 2121 | 2176733 |
|  |  | 5381799 |
| **Machinery — 1.3%** | **Machinery — 1.3%** | **Machinery — 1.3%** |
| AGCO Corp., 5.80%, 03/21/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1489 | 1553544 |
| Ingersoll Rand, Inc., 5.45%, 06/15/34 | &nbsp;&nbsp;&nbsp; 1681 | 1741870 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/11/34 | &nbsp;&nbsp;&nbsp; 2282 | 2350379 |
| &nbsp;&nbsp;&nbsp; Series 1, 5.05%, 06/12/34 | &nbsp;&nbsp;&nbsp; 1535 | 1577854 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp., 5.61%, <br> 03/11/34<br>| &nbsp;&nbsp;&nbsp; 1079 | 1128882 |
|  |  | 8352529 |
| **Manufacturing — 0.2%** | **Manufacturing — 0.2%** | **Manufacturing — 0.2%** |
| Parker-Hannifin Corp., 4.20%, 11/21/34 | &nbsp;&nbsp;&nbsp; 1104 | 1069693 |
| **Media — 1.9%** | **Media — 1.9%** | **Media — 1.9%** |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter <br> Communications Operating Capital<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.55%, 06/01/34 | &nbsp;&nbsp;&nbsp; 3065 | 3214902 |
| &nbsp;&nbsp;&nbsp; 6.65%, 02/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2128 | 2240460 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 08/15/34 | &nbsp;&nbsp;&nbsp; 2179 | 2075534 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/01/34 | &nbsp;&nbsp;&nbsp; 2875 | 2952263 |
| Walt Disney Co. (The), 6.20%, 12/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2195 | 2450417 |
|  |  | 12933576 |
| **Mining — 0.6%** | **Mining — 0.6%** | **Mining — 0.6%** |
| Freeport-McMoRan, Inc., 5.40%, 11/14/34 | &nbsp;&nbsp;&nbsp; 1435 | 1479600 |
| &nbsp;&nbsp;&nbsp; Newmont Corp./Newcrest Finance Pty. Ltd., 5.35%, <br> 03/15/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2194 | 2284422 |
|  |  | 3764022 |
| **Office & Business Equipment — 0.2%** | **Office & Business Equipment — 0.2%** | **Office & Business Equipment — 0.2%** |
| CDW LLC/CDW Finance Corp., 5.55%, 08/22/34 | &nbsp;&nbsp;&nbsp; 1380 | 1401225 |
| **Oil & Gas — 4.8%** | **Oil & Gas — 4.8%** | **Oil & Gas — 4.8%** |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.99%, 04/10/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2154 | 2192034 |
| &nbsp;&nbsp;&nbsp; 5.23%, 11/17/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4296 | 4426613 |
| Canadian Natural Resources Ltd., 5.40%, 12/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1649 | 1677822 |
| Coterra Energy, Inc., 5.60%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1030 | 1065131 |
| Devon Energy Corp., 5.20%, 09/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2754 | 2777608 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2034 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oil & Gas (continued)** | **Oil & Gas (continued)** | **Oil & Gas (continued)** |
| Diamondback Energy, Inc., 5.40%, 04/18/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2533 | $2596168 |
| EQT Corp., 5.75%, 02/01/34 | &nbsp;&nbsp;&nbsp; 1734 | 1809094 |
| Helmerich & Payne, Inc., 5.50%, 12/01/34 | &nbsp;&nbsp;&nbsp; 1165 | 1153537 |
| Occidental Petroleum Corp., 5.55%, 10/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2489 | 2544234 |
| Ovintiv, Inc., 6.50%, 08/15/34 | &nbsp;&nbsp;&nbsp; 1258 | 1354976 |
| Phillips 66, 4.65%, 11/15/34 | &nbsp;&nbsp;&nbsp; 2300 | 2249240 |
| Suncor Energy, Inc., 5.95%, 12/01/34 | &nbsp;&nbsp;&nbsp; 1147 | 1211034 |
| TotalEnergies Capital SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.72%, 09/10/34 | &nbsp;&nbsp;&nbsp; 1836 | 1843968 |
| &nbsp;&nbsp;&nbsp; 5.15%, 04/05/34 | &nbsp;&nbsp;&nbsp; 2635 | 2725555 |
| Woodside Finance Ltd., 5.10%, 09/12/34 | &nbsp;&nbsp;&nbsp; 2730 | 2699696 |
|  |  | 32326710 |
| **Packaging & Containers — 0.8%** | **Packaging & Containers — 0.8%** | **Packaging & Containers — 0.8%** |
| Berry Global, Inc., 5.65%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1782 | 1858783 |
| Smurfit Kappa Treasury ULC, 5.44%, 04/03/34 | &nbsp;&nbsp;&nbsp; 2110 | 2177668 |
| Sonoco Products Co., 5.00%, 09/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1577 | 1565602 |
|  |  | 5602053 |
| **Pharmaceuticals — 5.7%** | **Pharmaceuticals — 5.7%** | **Pharmaceuticals — 5.7%** |
| AbbVie, Inc., 5.05%, 03/15/34 | &nbsp;&nbsp;&nbsp; 6364 | 6521185 |
| Astrazeneca Finance LLC, 5.00%, 02/26/34 | &nbsp;&nbsp;&nbsp; 3138 | 3229593 |
| Becton Dickinson & Co., 5.11%, 02/08/34 | &nbsp;&nbsp;&nbsp; 1246 | 1268477 |
| Bristol-Myers Squibb Co., 5.20%, 02/22/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4629 | 4790195 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.35%, 11/15/34 | &nbsp;&nbsp;&nbsp; 2188 | 2247674 |
| &nbsp;&nbsp;&nbsp; 5.45%, 02/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 927 | 963053 |
| Cencora, Inc., 5.13%, 02/15/34 | &nbsp;&nbsp;&nbsp; 1001 | 1024331 |
| CVS Health Corp., 5.70%, 06/01/34 | &nbsp;&nbsp;&nbsp; 2749 | 2856234 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 08/14/34 | &nbsp;&nbsp;&nbsp; 2819 | 2821686 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/09/34 | &nbsp;&nbsp;&nbsp; 3240 | 3273300 |
| GlaxoSmithKline Capital, Inc., 5.38%, 04/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1073 | 1131844 |
| Johnson & Johnson, 4.95%, 06/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1752 | 1832851 |
| Novartis Capital Corp., 4.20%, 09/18/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2413 | 2355201 |
| Takeda Pharmaceutical Co. Ltd., 5.30%, 07/05/34 | &nbsp;&nbsp;&nbsp; 2128 | 2186274 |
| Wyeth LLC, 6.50%, 02/01/34 | &nbsp;&nbsp;&nbsp; 1567 | 1753764 |
|  |  | 38255662 |
| **Pipelines — 6.7%** | **Pipelines — 6.7%** | **Pipelines — 6.7%** |
| Boardwalk Pipelines LP, 5.63%, 08/01/34 | &nbsp;&nbsp;&nbsp; 1073 | 1120082 |
| Cheniere Energy Partners LP, 5.75%, 08/15/34 | &nbsp;&nbsp;&nbsp; 2415 | 2516582 |
| Cheniere Energy, Inc., 5.65%, 04/15/34 | &nbsp;&nbsp;&nbsp; 3072 | 3181561 |
| Enbridge, Inc., 5.63%, 04/05/34 | &nbsp;&nbsp;&nbsp; 2644 | 2754443 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.55%, 05/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2470 | 2541409 |
| &nbsp;&nbsp;&nbsp; 5.60%, 09/01/34 | &nbsp;&nbsp;&nbsp; 2793 | 2876075 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/31/34 | &nbsp;&nbsp;&nbsp; 2104 | 2121813 |
| &nbsp;&nbsp;&nbsp; Series H, 6.65%, 10/15/34 | &nbsp;&nbsp;&nbsp; 841 | 945689 |
| Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 12/01/34 | &nbsp;&nbsp;&nbsp; 1832 | 1871841 |
| &nbsp;&nbsp;&nbsp; 5.40%, 02/01/34 | &nbsp;&nbsp;&nbsp; 2065 | 2136324 |
| MPLX LP, 5.50%, 06/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3643 | 3720511 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 11/01/34 | &nbsp;&nbsp;&nbsp; 3408 | 3371593 |
| &nbsp;&nbsp;&nbsp; 5.65%, 09/01/34 | &nbsp;&nbsp;&nbsp; 1181 | 1216837 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline LP/PAA Finance Corp., <br> 5.70%, 09/15/34<br>| &nbsp;&nbsp;&nbsp; 1446 | 1491762 |
| &nbsp;&nbsp;&nbsp; South Bow USA Infrastructure Holdings LLC, 5.58%, <br> 10/01/34<br>| &nbsp;&nbsp;&nbsp; 2652 | 2673881 |
| Targa Resources Corp., 6.50%, 03/30/34 | &nbsp;&nbsp;&nbsp; 2144 | 2344163 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/01/34 | &nbsp;&nbsp;&nbsp; $2671 | $2607948 |
| &nbsp;&nbsp;&nbsp; 5.60%, 03/31/34 | &nbsp;&nbsp;&nbsp; 743 | 769661 |
| Western Midstream Operating LP, 5.45%, 11/15/34 | &nbsp;&nbsp;&nbsp; 1803 | 1815611 |
| Williams Companies, Inc. (The), 5.15%, 03/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2705 | 2742838 |
|  |  | 44820624 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** | **Real Estate — 0.3%** |
| CBRE Services, Inc., 5.95%, 08/15/34 | &nbsp;&nbsp;&nbsp; 2196 | 2337073 |
| **Real Estate Investment Trusts — 7.0%** | **Real Estate Investment Trusts — 7.0%** | **Real Estate Investment Trusts — 7.0%** |
| Agree LP, 5.63%, 06/15/34 | &nbsp;&nbsp;&nbsp; 959 | 1002219 |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc., 2.95%, <br> 03/15/34<br>| &nbsp;&nbsp;&nbsp; 1819 | 1563433 |
| American Assets Trust LP, 6.15%, 10/01/34 | &nbsp;&nbsp;&nbsp; 1167 | 1181127 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/01/34 | &nbsp;&nbsp;&nbsp; 1214 | 1243329 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/15/34 | &nbsp;&nbsp;&nbsp; 912 | 933036 |
| American Tower Corp., 5.45%, 02/15/34 | &nbsp;&nbsp;&nbsp; 1369 | 1417165 |
| &nbsp;&nbsp;&nbsp; Americold Realty Operating Partnership LP, 5.41%, <br> 09/12/34<br>| &nbsp;&nbsp;&nbsp; 1141 | 1121177 |
| AvalonBay Communities, Inc., 5.35%, 06/01/34 | &nbsp;&nbsp;&nbsp; 937 | 969396 |
| Boston Properties LP, 6.50%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1717 | 1842363 |
| Brixmor Operating Partnership LP, 5.50%, 02/15/34 | &nbsp;&nbsp;&nbsp; 813 | 834939 |
| Camden Property Trust, 4.90%, 01/15/34 | &nbsp;&nbsp;&nbsp; 927 | 935285 |
| Cousins Properties LP, 5.88%, 10/01/34 | &nbsp;&nbsp;&nbsp; 1190 | 1241301 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 09/01/34 | &nbsp;&nbsp;&nbsp; 1355 | 1365919 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/01/34 | &nbsp;&nbsp;&nbsp; 1714 | 1793192 |
| &nbsp;&nbsp;&nbsp; Equinix Europe 2 Financing Corp. LLC, 5.50%, <br> 06/15/34<br>| &nbsp;&nbsp;&nbsp; 1554 | 1604598 |
| ERP Operating LP, 4.65%, 09/15/34 | &nbsp;&nbsp;&nbsp; 1462 | 1443388 |
| Essex Portfolio LP, 5.50%, 04/01/34 | &nbsp;&nbsp;&nbsp; 1246 | 1284039 |
| Extra Space Storage LP, 5.40%, 02/01/34 | &nbsp;&nbsp;&nbsp; 1160 | 1187114 |
| &nbsp;&nbsp;&nbsp; GLP Capital LP/GLP Financing II, Inc., 5.63%, <br> 09/15/34<br>| &nbsp;&nbsp;&nbsp; 1725 | 1745541 |
| Highwoods Realty LP, 7.65%, 02/01/34 | &nbsp;&nbsp;&nbsp; 407 | 462480 |
| Host Hotels & Resorts LP, 5.70%, 07/01/34 | &nbsp;&nbsp;&nbsp; 1154 | 1190571 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Operating Partnership LP, 2.70%, <br> 01/15/34<br>| &nbsp;&nbsp;&nbsp; 1002 | 847580 |
| Kimco Realty OP LLC, 6.40%, 03/01/34 | &nbsp;&nbsp;&nbsp; 1115 | 1226204 |
| Kite Realty Group LP, 5.50%, 03/01/34 | &nbsp;&nbsp;&nbsp; 718 | 737980 |
| Mid-America Apartments LP, 5.00%, 03/15/34 | &nbsp;&nbsp;&nbsp; 805 | 810623 |
| NNN REIT, Inc., 5.50%, 06/15/34 | &nbsp;&nbsp;&nbsp; 1094 | 1129400 |
| &nbsp;&nbsp;&nbsp; Phillips Edison Grocery Center Operating Partnership <br> I LP, 5.75%, 07/15/34<br>| &nbsp;&nbsp;&nbsp; 646 | 674606 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1608 | 1633176 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/15/34 | &nbsp;&nbsp;&nbsp; 1355 | 1385502 |
| Realty Income Corp., 5.13%, 02/15/34 | &nbsp;&nbsp;&nbsp; 1816 | 1855065 |
| Regency Centers LP, 5.25%, 01/15/34 | &nbsp;&nbsp;&nbsp; 950 | 974743 |
| Safehold GL Holdings LLC, 6.10%, 04/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 716 | 761501 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/26/34 | &nbsp;&nbsp;&nbsp; 2297 | 2277902 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/34 | &nbsp;&nbsp;&nbsp; 967 | 1056333 |
| UDR, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 11/01/34 | &nbsp;&nbsp;&nbsp; 607 | 524440 |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/01/34 | &nbsp;&nbsp;&nbsp; 790 | 795559 |
| Ventas Realty LP, 5.63%, 07/01/34 | &nbsp;&nbsp;&nbsp; 1116 | 1163623 |
| VICI Properties LP, 5.75%, 04/01/34 | &nbsp;&nbsp;&nbsp; 1243 | 1282143 |
| WP Carey, Inc., 5.38%, 06/30/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 918 | 943824 |
|  |  | 46441816 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2034 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Retail — 1.8%** | **Retail — 1.8%** | **Retail — 1.8%** |
| AutoZone, Inc., 5.40%, 07/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1611 | $1660354 |
| Ferguson Enterprises, Inc., 5.00%, 10/03/34 | &nbsp;&nbsp;&nbsp; 1460 | 1465265 |
| Home Depot, Inc. (The), 4.95%, 06/25/34 | &nbsp;&nbsp;&nbsp; 3673 | 3745022 |
| McDonald's Corp., 5.20%, 05/17/34 | &nbsp;&nbsp;&nbsp; 1026 | 1062313 |
| O'Reilly Automotive, Inc., 5.00%, 08/19/34 | &nbsp;&nbsp;&nbsp; 1155 | 1161335 |
| Starbucks Corp., 5.00%, 02/15/34 | &nbsp;&nbsp;&nbsp; 1243 | 1265601 |
| Target Corp., 4.50%, 09/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1729 | 1707649 |
|  |  | 12067539 |
| **Semiconductors — 2.3%** | **Semiconductors — 2.3%** | **Semiconductors — 2.3%** |
| Analog Devices, Inc., 5.05%, 04/01/34 | &nbsp;&nbsp;&nbsp; 1236 | 1274144 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.47%, 04/15/34 | &nbsp;&nbsp;&nbsp; 6744 | 6132874 |
| &nbsp;&nbsp;&nbsp; 4.80%, 10/15/34 | &nbsp;&nbsp;&nbsp; 3794 | 3785075 |
| Intel Corp., 5.15%, 02/21/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1738 | 1759819 |
| KLA Corp., 4.70%, 02/01/34 | &nbsp;&nbsp;&nbsp; 977 | 979653 |
| Texas Instruments, Inc., 4.85%, 02/08/34 | &nbsp;&nbsp;&nbsp; 1309 | 1339870 |
|  |  | 15271435 |
| **Software — 2.7%** | **Software — 2.7%** | **Software — 2.7%** |
| Adobe, Inc., 4.95%, 04/04/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1502 | 1540938 |
| Atlassian Corp., 5.50%, 05/15/34 | &nbsp;&nbsp;&nbsp; 1115 | 1138015 |
| Cadence Design Systems, Inc., 4.70%, 09/10/34 | &nbsp;&nbsp;&nbsp; 2201 | 2187966 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 08/12/34 | &nbsp;&nbsp;&nbsp; 2003 | 1980510 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1622 | 1638943 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 07/08/34 | &nbsp;&nbsp;&nbsp; 3619 | 3264777 |
| &nbsp;&nbsp;&nbsp; 4.70%, 09/27/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3710 | 3440187 |
| Roper Technologies, Inc., 4.90%, 10/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2233 | 2215726 |
| Take-Two Interactive Software, Inc., 5.60%, 06/12/34 | &nbsp;&nbsp;&nbsp; 757 | 786323 |
|  |  | 18193385 |
| **Telecommunications — 3.9%** | **Telecommunications — 3.9%** | **Telecommunications — 3.9%** |
| AT&T, Inc., 5.40%, 02/15/34 | &nbsp;&nbsp;&nbsp; 5895 | 6078036 |
| &nbsp;&nbsp;&nbsp; Bell Telephone Co. of Canada or Bell Canada, 5.20%, <br> 02/15/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1454 | 1479895 |
| Cisco Systems, Inc., 5.05%, 02/26/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5088 | 5217321 |
| Motorola Solutions, Inc., 5.40%, 04/15/34 | &nbsp;&nbsp;&nbsp; 1951 | 2008655 |
| Rogers Communications, Inc., 5.30%, 02/15/34 | &nbsp;&nbsp;&nbsp; 2676 | 2706681 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 04/15/34 | &nbsp;&nbsp;&nbsp; 2779 | 2825912 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2085 | 2198903 |
| Verizon Communications, Inc., 4.40%, 11/01/34 | &nbsp;&nbsp;&nbsp; 3801 | 3659185 |
|  |  | 26174588 |
| **Toys, Games & Hobbies — 0.2%** | **Toys, Games & Hobbies — 0.2%** | **Toys, Games & Hobbies — 0.2%** |
| Hasbro, Inc., 6.05%, 05/14/34 | &nbsp;&nbsp;&nbsp; 1035 | 1098779 |
| **Transportation — 1.3%** | **Transportation — 1.3%** | **Transportation — 1.3%** |
| Canadian National Railway Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 09/18/34 | &nbsp;&nbsp;&nbsp; 1539 | 1511535 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Transportation (continued)** | **Transportation (continued)** | **Transportation (continued)** |
| &nbsp;&nbsp;&nbsp; 6.25%, 08/01/34 | &nbsp;&nbsp;&nbsp; $1130 | $1244806 |
| &nbsp;&nbsp;&nbsp; Federal Express Corp. Pass-Through Trusts, Series <br> 2020-1, Class AA, 1.88%, 08/20/35<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1352 | 1178766 |
| FedEx Corp., 4.90%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 790 | 794503 |
| GXO Logistics, Inc., 6.50%, 05/06/34 | &nbsp;&nbsp;&nbsp; 1107 | 1192094 |
| Norfolk Southern Corp., 5.55%, 03/15/34 | &nbsp;&nbsp;&nbsp; 867 | 912021 |
| United Parcel Service, Inc., 5.15%, 05/22/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1860 | 1929198 |
|  |  | 8762923 |
| **Trucking & Leasing — 0.3%** | **Trucking & Leasing — 0.3%** | **Trucking & Leasing — 0.3%** |
| GATX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.05%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1066 | 1138271 |
| &nbsp;&nbsp;&nbsp; 6.90%, 05/01/34 | &nbsp;&nbsp;&nbsp; 816 | 912777 |
|  |  | 2051048 |
| **Water — 0.4%** | **Water — 0.4%** | **Water — 0.4%** |
| American Water Capital Corp., 5.15%, 03/01/34 | &nbsp;&nbsp;&nbsp; 1492 | 1530587 |
| Essential Utilities, Inc., 5.38%, 01/15/34 | &nbsp;&nbsp;&nbsp; 1027 | 1057282 |
|  |  | 2587869 |
| **Total Long-Term Investments — 98.1%** <br>**(Cost: $647,008,653)** | **Total Long-Term Investments — 98.1%** <br>**(Cost: $647,008,653)** | 654962705 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 10.0%** | **Money Market Funds — 10.0%** | **Money Market Funds — 10.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 63968343 | 64000327 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.64%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 2620000 | 2620000 |
| **Total Short-Term Securities — 10.0%** <br>**(Cost: $66,615,629)** | **Total Short-Term Securities — 10.0%** <br>**(Cost: $66,615,629)** | 66620327 |
| **Total Investments — 108.1%** <br>**(Cost: $713,624,282)** | **Total Investments — 108.1%** <br>**(Cost: $713,624,282)** | 721583032 |
| **Liabilities in Excess of Other Assets — (8.1)%** | **Liabilities in Excess of Other Assets — (8.1)%** | (53894494)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $667688538 |

---

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2034 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>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $52617106 | $11382788 <br><sup>(a)</sup><br>| $— | $267 | $166 | $64000327 | 63968343 | $45813 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 3030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (410000 )<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; 2620000 | 2620000 | &nbsp;&nbsp; 19701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $267 | $166 | $66620327 |  | $65514 | $— |

---

&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; $654962705 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $654962705 |
| &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; 66620327 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 66620327 |
|  | &nbsp;&nbsp; $66620327 | &nbsp;&nbsp; $654962705 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $721583032 |

---

&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 2034 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000085096

- **c. LEI of Series:** 529900QVU4A2PTICV766

**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:** $784662911.47

**Total Liabilities:** $116974442.82

**Net Assets:** $667688468.65

**Cash Not Reported:** $1120.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.83000000 | **1-Year:** 0.00000000 | **5-Year:** 351462.85000000 | **10-Year:** 91643.40000000 | **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 C000249961 | 0.92%                | -0.12%               | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10148.32                | $2933346.89                                |
| Month 2  | $0.00                    | $-3220042.53                               |
| Month 3  | $266.73                  | $-1777751.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO CORP                                      | AGCO Corp                                                                       | CUSIP: 001084AS1<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |   1489000 | PA      | $1553543.98   | 0.23%             | 2034-03-21      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| AEP TEXAS INC                                  | AEP Texas Inc                                                                   | CUSIP: 00108WAT7<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1256132.48   | 0.19%             | 2034-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                        | AEP Transmission Co LLC                                                         | CUSIP: 00115AAR0<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    832000 | PA      | $847333.88    | 0.13%             | 2034-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                        | CUSIP: 00206RMT6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   5895000 | PA      | $6078035.98   | 0.91%             | 2034-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                      | CUSIP: 00287YDU0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   6364000 | PA      | $6521184.63   | 0.98%             | 2034-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                          | Accenture Capital Inc                                                           | CUSIP: 00440KAD5<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   3320000 | PA      | $3262198.83   | 0.49%             | 2034-10-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ADOBE INC                                      | Adobe Inc                                                                       | CUSIP: 00724PAG4<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   1502000 | PA      | $1540938.46   | 0.23%             | 2034-04-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1533000 | PA      | $1560765.68   | 0.23%             | 2034-01-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBM6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2475000 | PA      | $2462077.65   | 0.37%             | 2034-09-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HEALTH SYS/W                         | Adventist Health System/West                                                    | CUSIP: 007944AK7<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |    799000 | PA      | $827831.14    | 0.12%             | 2034-12-01      | Fixed         | 5.76%                 | No            |                  2 | On Loan: —       |
| AFFILIATED MANAGERS GROU                       | Affiliated Managers Group Inc                                                   | CUSIP: 008252AR9<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |    970000 | PA      | $989445.82    | 0.15%             | 2034-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                                        | CUSIP: 00846UAR2<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   1321000 | PA      | $1316874.05   | 0.20%             | 2034-09-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                       | Agree LP                                                                        | CUSIP: 008513AE3<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |    959000 | PA      | $1002218.50   | 0.15%             | 2034-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                  | CUSIP: 009158BK1<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2509986.53   | 0.38%             | 2034-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AY5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1819000 | PA      | $1563433.48   | 0.23%             | 2034-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                       | CUSIP: 01609WAR3<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   1160000 | PA      | $1141350.63   | 0.17%             | 2034-11-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                         | Allegion US Holding Co Inc                                                      | CUSIP: 01748NAF1<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |    950000 | PA      | $992788.27    | 0.15%             | 2034-05-29      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135AP1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2671000 | PA      | $2737538.11   | 0.41%             | 2034-12-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 21-1A EETC                        | American Airlines 2021-1 Class A Pass Through Trust                             | CUSIP: 02379KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1039768 | PA      | $944143.66    | 0.14%             | 2034-07-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| AMERICAN ASSETS TRUST LP                       | American Assets Trust LP                                                        | CUSIP: 02401LAB0<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              |  | US        |   1167000 | PA      | $1181127.43   | 0.18%             | 2034-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WEZ0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1623015.60   | 0.24%             | 2034-01-10      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                          | American Homes 4 Rent LP                                                        | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |   1214000 | PA      | $1243329.14   | 0.19%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                          | American Homes 4 Rent LP                                                        | CUSIP: 02666TAH0<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    912000 | PA      | $933036.16    | 0.14%             | 2034-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XCH1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1369000 | PA      | $1417165.14   | 0.21%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                     | CUSIP: 03040WBD6<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1492000 | PA      | $1530586.84   | 0.23%             | 2034-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMERICOLD REALTY OPER PA                       | Americold Realty Operating Partnership LP                                       | CUSIP: 03063UAA9<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              |  | US        |   1141000 | PA      | $1121176.65   | 0.17%             | 2034-09-12      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                    | Cencora Inc                                                                     | CUSIP: 03073EAU9<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   1001000 | PA      | $1024331.42   | 0.15%             | 2034-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                                                   | CUSIP: 032095AQ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   1399000 | PA      | $1448084.39   | 0.22%             | 2034-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                              | CUSIP: 032654BB0<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1274143.84   | 0.19%             | 2034-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 03523TBY3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   2149000 | PA      | $2210848.16   | 0.33%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AZ6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2042000 | PA      | $2097546.20   | 0.31%             | 2034-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                          | Aon North America Inc                                                           | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3463000 | PA      | $3596287.58   | 0.54%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWER CO                           | Appalachian Power Co                                                            | CUSIP: 037735DB0<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    762000 | PA      | $794813.90    | 0.12%             | 2034-04-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                  | AppLovin Corp                                                                   | CUSIP: 03831WAD0<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   2227000 | PA      | $2281663.27   | 0.34%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                       | Aptiv Swiss Holdings Ltd                                                        | CUSIP: 03837AAB6<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |   1190000 | PA      | $1200939.36   | 0.18%             | 2034-09-13      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| ARCH CAPITAL GROUP LTD                         | Arch Capital Group Ltd                                                          | CUSIP: 03937LAA3<br>LEI: 549300AYR4P8AFKDCE43 | Long             | DBT              | CORP              | BM        |    663000 | PA      | $766567.96    | 0.11%             | 2034-05-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                               | ArcelorMittal SA                                                                | CUSIP: 03938LBG8<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   1192000 | PA      | $1275977.35   | 0.19%             | 2034-06-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                       | CUSIP: 040555DH4<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1620307.29   | 0.24%             | 2034-08-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                          | Arrow Electronics Inc                                                           | CUSIP: 04273WAE1<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   1124000 | PA      | $1168786.61   | 0.18%             | 2034-04-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                        | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAF6<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1044896.82   | 0.16%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                        | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAH2<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    889000 | PA      | $917324.94    | 0.14%             | 2034-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAN3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   3138000 | PA      | $3229593.48   | 0.48%             | 2034-02-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                             | Athene Holding Ltd                                                              | CUSIP: 04686JAG6<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   1244000 | PA      | $1290291.64   | 0.19%             | 2034-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ATLASSIAN CORPORATION                          | Atlassian Corp                                                                  | CUSIP: 049468AB7<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1138014.61   | 0.17%             | 2034-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                       | Automatic Data Processing Inc                                                   | CUSIP: 053015AH6<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2256246.83   | 0.34%             | 2034-09-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                                    | CUSIP: 053332BK7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   1611000 | PA      | $1660354.50   | 0.25%             | 2034-07-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 053484AF8<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    937000 | PA      | $969396.09    | 0.15%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                | CUSIP: 05526DBZ7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1806000 | PA      | $1930019.93   | 0.29%             | 2034-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                       | Baltimore Gas and Electric Co                                                   | CUSIP: 059165ER7<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    887000 | PA      | $913602.98    | 0.14%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05964HBD6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2625000 | PA      | $2817034.40   | 0.42%             | 2034-03-14      | Fixed         | 6.35%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 06418JAC5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1863000 | PA      | $1967318.76   | 0.29%             | 2034-02-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                           | CUSIP: 075887CS6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   1246000 | PA      | $1268476.67   | 0.19%             | 2034-02-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                    | Bell Telephone Co of Canada or Bell Canada                                      | CUSIP: 0778FPAM1<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   1454000 | PA      | $1479894.87   | 0.22%             | 2034-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| BERRY GLOBAL INC                               | Berry Global Inc                                                                | CUSIP: 08576PAQ4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   1782000 | PA      | $1858782.76   | 0.28%             | 2034-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| BLACK HILLS CORP                               | Black Hills Corp                                                                | CUSIP: 092113AW9<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    899000 | PA      | $962475.79    | 0.14%             | 2034-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBW6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1643309.08   | 0.25%             | 2034-11-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE REG FINANCE                         | Blackstone Reg Finance Co LLC                                                   | CUSIP: 092914AA8<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1617512.83   | 0.24%             | 2034-12-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINANCE LLC                           | Blue Owl Finance LLC                                                            | CUSIP: 09581JAT3<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |   2213000 | PA      | $2280729.13   | 0.34%             | 2034-04-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                         | Boardwalk Pipelines LP                                                          | CUSIP: 096630AK4<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   1073000 | PA      | $1120081.63   | 0.17%             | 2034-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023CJ2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1771000 | PA      | $1611879.95   | 0.24%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                  | Boeing Co/The                                                                   | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   5346000 | PA      | $5914205.22   | 0.89%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                 | BorgWarner Inc                                                                  | CUSIP: 099724AQ9<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |   1072000 | PA      | $1100031.99   | 0.16%             | 2034-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                            | CUSIP: 10112RBH6<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   1717000 | PA      | $1842363.10   | 0.28%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QBW9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2192033.63   | 0.33%             | 2034-04-10      | Fixed         | 4.99%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QCA6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   4296000 | PA      | $4426613.48   | 0.66%             | 2034-11-17      | Fixed         | 5.23%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EH7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   4629000 | PA      | $4790194.69   | 0.72%             | 2034-02-22      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAM5<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    813000 | PA      | $834939.34    | 0.13%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FCD1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3794000 | PA      | $3785075.11   | 0.57%             | 2034-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FCT6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6744000 | PA      | $6132874.50   | 0.92%             | 2034-04-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                         | Brookfield Finance Inc                                                          | CUSIP: 11271LAK8<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   1545000 | PA      | $1671239.39   | 0.25%             | 2034-01-05      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                              | Brown & Brown Inc                                                               | CUSIP: 115236AG6<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1430983.52   | 0.21%             | 2034-06-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BF6<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   1748000 | PA      | $1713853.17   | 0.26%             | 2034-09-17      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                              | CBRE Services Inc                                                               | CUSIP: 12505BAG5<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   2196000 | PA      | $2337073.02   | 0.35%             | 2034-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1401225.21   | 0.21%             | 2034-08-22      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES INC                              | CF Industries Inc                                                               | CUSIP: 12527GAF0<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |   1583000 | PA      | $1591527.94   | 0.24%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                 | CUSIP: 125523CV0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2830859.59   | 0.42%             | 2034-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                             | CNA Financial Corp                                                              | CUSIP: 126117AY6<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1096089.19   | 0.16%             | 2034-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP INC                        | CNO Financial Group Inc                                                         | CUSIP: 12621EAM5<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |   1537000 | PA      | $1624705.75   | 0.24%             | 2034-06-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                        | CRH America Finance Inc                                                         | CUSIP: 12636YAE2<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1654260.98   | 0.25%             | 2034-05-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650ED8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2749000 | PA      | $2856234.45   | 0.43%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                             | Coterra Energy Inc                                                              | CUSIP: 127097AL7<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1065131.30   | 0.16%             | 2034-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                         | Cadence Design Systems Inc                                                      | CUSIP: 127387AP3<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |   2201000 | PA      | $2187965.57   | 0.33%             | 2034-09-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                           | CUSIP: 133131BB7<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    927000 | PA      | $935284.99    | 0.14%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                          | Campbell's Company/The                                                          | CUSIP: 134429BP3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2139653.92   | 0.32%             | 2034-03-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                          | Canadian National Railway Co                                                    | CUSIP: 136375BL5<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   1130000 | PA      | $1244805.80   | 0.19%             | 2034-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                          | Canadian National Railway Co                                                    | CUSIP: 136375DR0<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   1539000 | PA      | $1511535.45   | 0.23%             | 2034-09-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                                  | CUSIP: 136385BE0<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   1649000 | PA      | $1677822.05   | 0.25%             | 2034-12-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                                             | CUSIP: 14149YBP2<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    927000 | PA      | $963052.75    | 0.14%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                                             | CUSIP: 14149YBS6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   2188000 | PA      | $2247673.78   | 0.34%             | 2034-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                                             | CUSIP: 14448CBC7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   1915000 | PA      | $2049829.39   | 0.31%             | 2034-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                         | CenterPoint Energy Resources Corp                                               | CUSIP: 15189WAS9<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    887000 | PA      | $914872.48    | 0.14%             | 2034-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XBE7<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    910000 | PA      | $931419.23    | 0.14%             | 2034-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2128000 | PA      | $2240460.18   | 0.34%             | 2034-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3065000 | PA      | $3214902.35   | 0.48%             | 2034-06-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                       | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAS0<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   2415000 | PA      | $2516582.19   | 0.38%             | 2034-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                            | Cheniere Energy Inc                                                             | CUSIP: 16411RAN9<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   3072000 | PA      | $3181560.51   | 0.48%             | 2034-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC                         | Choice Hotels International Inc                                                 | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |   1358000 | PA      | $1389851.55   | 0.21%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                         | Chubb INA Holdings LLC                                                          | CUSIP: 171239AK2<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   3509000 | PA      | $3577483.12   | 0.54%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINL CORP                           | Cincinnati Financial Corp                                                       | CUSIP: 172062AE1<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |    874000 | PA      | $935601.02    | 0.14%             | 2034-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                               | CUSIP: 17275RBT8<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   5088000 | PA      | $5217321.03   | 0.78%             | 2034-02-26      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                                                     | CUSIP: 17325FBG2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   4310000 | PA      | $4535709.01   | 0.68%             | 2034-04-30      | Fixed         | 5.57%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CONSOLIDATED                         | Coca-Cola Consolidated Inc                                                      | CUSIP: 191098AP7<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |   1183000 | PA      | $1232414.89   | 0.18%             | 2034-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DR8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   2226000 | PA      | $2310619.90   | 0.35%             | 2034-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DY3<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1616668.45   | 0.24%             | 2034-08-14      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NBM2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2179000 | PA      | $2075533.74   | 0.31%             | 2034-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NEJ6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2952263.21   | 0.44%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                             | CUSIP: 20268JAS2<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1081674.25   | 0.16%             | 2034-12-01      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                         | Commonwealth Edison Co                                                          | CUSIP: 202795JZ4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    861000 | PA      | $892982.50    | 0.13%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                              | CUSIP: 207597ES0<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    827000 | PA      | $833401.53    | 0.12%             | 2034-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111GF4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1285135.38   | 0.19%             | 2034-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111GH0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1008000 | PA      | $1043408.13   | 0.16%             | 2034-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                       | Constellation Energy Generation LLC                                             | CUSIP: 210385AD2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   1146000 | PA      | $1237296.49   | 0.19%             | 2034-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                                        | CUSIP: 21871XAS8<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   1594000 | PA      | $1664896.42   | 0.25%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CORNELL UNIVERSITY                             | Cornell University                                                              | CUSIP: 219207AC1<br>LEI: 549300ZZIJPNT0RZWP17 | Long             | DBT              | CORP              | US        |    921000 | PA      | $933440.50    | 0.14%             | 2034-06-15      | Fixed         | 4.84%                 | No            |                  2 | On Loan: —       |
| COUSINS PROPERTIES LP                          | Cousins Properties LP                                                           | CUSIP: 222793AA9<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              |  | US        |   1190000 | PA      | $1241301.21   | 0.19%             | 2034-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VBE0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   1714000 | PA      | $1793191.84   | 0.27%             | 2034-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VBG5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   1355000 | PA      | $1365918.64   | 0.20%             | 2034-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                    | Cummins Inc                                                                     | CUSIP: 231021AW6<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   1661000 | PA      | $1710387.28   | 0.26%             | 2034-02-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                | DR Horton Inc                                                                   | CUSIP: 23331ABS7<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   1554000 | PA      | $1566692.23   | 0.23%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                                                   | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1886000 | PA      | $2006185.75   | 0.30%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                 | CUSIP: 23338VAV8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1163000 | PA      | $1198589.52   | 0.18%             | 2034-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EXP9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2282000 | PA      | $2350379.24   | 0.35%             | 2034-04-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EXU8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1577853.81   | 0.24%             | 2034-06-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBN0<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   2013000 | PA      | $2056505.24   | 0.31%             | 2034-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                               | CUSIP: 25179MBG7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   2754000 | PA      | $2777607.87   | 0.42%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                          | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   2533000 | PA      | $2596167.93   | 0.39%             | 2034-04-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                              | CUSIP: 254687DZ6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2450416.83   | 0.37%             | 2034-12-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                             | CUSIP: 260543CK7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    932000 | PA      | $852508.75    | 0.13%             | 2034-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                             | CUSIP: 260543DJ9<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   1494000 | PA      | $1481167.59   | 0.22%             | 2034-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CCE3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1637280.64   | 0.25%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBM5<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1336000 | PA      | $1346834.69   | 0.20%             | 2034-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                       | Duke Energy Progress LLC                                                        | CUSIP: 26442UAS3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1168303.98   | 0.17%             | 2034-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA LLC                        | Duke Energy Indiana LLC                                                         | CUSIP: 26443TAE6<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |    621000 | PA      | $643449.40    | 0.10%             | 2034-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                                                | CUSIP: 26884ABP7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   1462000 | PA      | $1443388.36   | 0.22%             | 2034-09-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LAR0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1734000 | PA      | $1809094.16   | 0.27%             | 2034-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                            | Eastman Chemical Co                                                             | CUSIP: 277432AY6<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |   1674000 | PA      | $1726765.48   | 0.26%             | 2034-02-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                    | Ovintiv Inc                                                                     | CUSIP: 292505AD6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   1258000 | PA      | $1354975.65   | 0.20%             | 2034-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NCC7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2644000 | PA      | $2754443.45   | 0.41%             | 2034-04-05      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29273VAY6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2541409.08   | 0.38%             | 2034-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29273VBA7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2793000 | PA      | $2876075.13   | 0.43%             | 2034-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                          | Entergy Louisiana LLC                                                           | CUSIP: 29364WBM9<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    862000 | PA      | $894571.10    | 0.13%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                          | Entergy Louisiana LLC                                                           | CUSIP: 29364WBP2<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   1624000 | PA      | $1657717.62   | 0.25%             | 2034-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| ENTERGY ARKANSAS LLC                           | Entergy Arkansas LLC                                                            | CUSIP: 29366MAF5<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |   1314000 | PA      | $1371656.98   | 0.21%             | 2034-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 293791AP4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    841000 | PA      | $945689.39    | 0.14%             | 2034-10-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 29379VCF8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2104000 | PA      | $2121813.43   | 0.32%             | 2034-01-31      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EQUINIX EU 2 FINANCING C                       | Equinix Europe 2 Financing Corp LLC                                             | CUSIP: 29390XAA2<br>LEI: 254900FSZR46BPMCKI50 | Long             | DBT              |  | US        |   1554000 | PA      | $1604597.51   | 0.24%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                                         | CUSIP: 29670GAH5<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   1027000 | PA      | $1057282.02   | 0.16%             | 2034-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PBA4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   1246000 | PA      | $1284038.95   | 0.19%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAV2<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   1432000 | PA      | $1452906.77   | 0.22%             | 2034-02-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| EVERGY METRO                                   | Evergy Metro Inc                                                                | CUSIP: 30037DAD7<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |    600000 | PA      | $624424.05    | 0.09%             | 2034-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WAX6<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1371000 | PA      | $1410176.74   | 0.21%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WAZ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1189000 | PA      | $1258665.66   | 0.19%             | 2034-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | Exelon Corp                                                                     | CUSIP: 30161NBN0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1161000 | PA      | $1206314.96   | 0.18%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                       | F&G Annuities & Life Inc                                                        | CUSIP: 30190AAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1135464.04   | 0.17%             | 2034-10-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAS6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   1160000 | PA      | $1187113.53   | 0.18%             | 2034-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                             | Meta Platforms Inc                                                              | CUSIP: 30303M8U9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   5465000 | PA      | $5454638.96   | 0.82%             | 2034-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| FEDEX CORP                                     | FedEx Corp                                                                      | CUSIP: 31428XDJ2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    790000 | PA      | $794502.58    | 0.12%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| FEDEX 2020-1 PASS TST                          | Federal Express Corp 2020-1 Pass Through Trusts                                 | CUSIP: 314353AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1351715 | PA      | $1178766.40   | 0.18%             | 2034-02-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| FERGUSON ENTERPRISES INC                       | Ferguson Enterprises Inc                                                        | CUSIP: 31488VAA5<br>LEI: 2138003JYQMRP3SLX189 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1465264.76   | 0.22%             | 2034-10-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                       | First American Financial Corp                                                   | CUSIP: 31847RAJ1<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1035141.89   | 0.16%             | 2034-09-30      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738BL1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1622000 | PA      | $1638943.23   | 0.25%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738BN7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2003000 | PA      | $1980510.44   | 0.30%             | 2034-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                        | CUSIP: 341081EQ6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    854000 | PA      | $905931.35    | 0.14%             | 2034-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                        | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   2494000 | PA      | $2603449.44   | 0.39%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                        | CUSIP: 341081GX9<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    860000 | PA      | $876756.09    | 0.13%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397E66<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3510000 | PA      | $3588909.12   | 0.54%             | 2034-03-08      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                            | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1479599.87   | 0.22%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                                       | CUSIP: 361448BM4<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   1066000 | PA      | $1138270.58   | 0.17%             | 2034-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                                       | CUSIP: 361448BN2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    816000 | PA      | $912777.45    | 0.14%             | 2034-05-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AT6<br>LEI: N/A                  | Long             | DBT              |  | US        |   1725000 | PA      | $1745540.54   | 0.26%             | 2034-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                              | GXO Logistics Inc                                                               | CUSIP: 36262GAG6<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   1107000 | PA      | $1192093.50   | 0.18%             | 2034-05-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEP7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2993000 | PA      | $3171077.81   | 0.47%             | 2034-01-07      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEV4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2472000 | PA      | $2592963.83   | 0.39%             | 2034-04-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XFA9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1518000 | PA      | $1539684.05   | 0.23%             | 2034-09-06      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                                                | CUSIP: 373334KW0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   1962000 | PA      | $2023820.62   | 0.30%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                        | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AB3<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   1073000 | PA      | $1131843.67   | 0.17%             | 2034-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GLOBE LIFE INC                                 | Globe Life Inc                                                                  | CUSIP: 37959EAC6<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1049224.30   | 0.16%             | 2034-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS CAPITAL I                        | Goldman Sachs Capital I                                                         | CUSIP: 38143VAA7<br>LEI: 5299005MCIJK7R2NP351 | Long             | DBT              | CORP              | US        |   2022000 | PA      | $2152275.01   | 0.32%             | 2034-02-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| WW GRAINGER INC                                | WW Grainger Inc                                                                 | CUSIP: 384802AF1<br>LEI: 549300TWZSP6O1IH2V34 | Long             | DBT              | CORP              | US        |   1099000 | PA      | $1085787.40   | 0.16%             | 2034-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CU1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2551000 | PA      | $2649172.43   | 0.40%             | 2034-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404121AK1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $3021236.01   | 0.45%             | 2034-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HSBC BANK USA NA                               | HSBC Bank USA NA                                                                | CUSIP: 4042Q1AA5<br>LEI: 1IE8VN30JCEQV1H4R804 | Long             | DBT              | CORP              | US        |    795000 | PA      | $840780.98    | 0.13%             | 2034-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                         | HA Sustainable Infrastructure Capital Inc                                       | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   2098000 | PA      | $2141897.82   | 0.32%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                     | Hasbro Inc                                                                      | CUSIP: 418056BA4<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1098778.89   | 0.16%             | 2034-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                          | Helmerich & Payne Inc                                                           | CUSIP: 423452AN1<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1153536.80   | 0.17%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   4121000 | PA      | $4053598.41   | 0.61%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                            | Highwoods Realty LP                                                             | CUSIP: 431282AU6<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    407000 | PA      | $462479.72    | 0.07%             | 2034-02-01      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076DE9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   3673000 | PA      | $3745022.46   | 0.56%             | 2034-06-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516CM6<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   2079000 | PA      | $2060640.89   | 0.31%             | 2034-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                       | Host Hotels & Resorts LP                                                        | CUSIP: 44107TBB1<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   1154000 | PA      | $1190571.39   | 0.18%             | 2034-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BY7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   1899000 | PA      | $1962346.16   | 0.29%             | 2034-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                               | CUSIP: 448579AS1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    649000 | PA      | $669077.97    | 0.10%             | 2034-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| IBM INTERNAT CAPITAL                           | IBM International Capital Pte Ltd                                               | CUSIP: 449276AE4<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |   2251000 | PA      | $2259235.53   | 0.34%             | 2034-02-05      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC                       | Icon Investments Six DAC                                                        | CUSIP: 45115AAC8<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   1040000 | PA      | $1092062.99   | 0.16%             | 2034-05-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO POWER CO                                 | Idaho Power Co                                                                  | CUSIP: 45138LBK8<br>LEI: TN0LL73P2C8X3W6KM391 | Long             | DBT              | CORP              | US        |    752000 | PA      | $771245.70    | 0.12%             | 2034-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                             | Ingersoll Rand Inc                                                              | CUSIP: 45687VAF3<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |   1681000 | PA      | $1741870.29   | 0.26%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140CL2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1738000 | PA      | $1759818.73   | 0.26%             | 2034-02-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                                   | CUSIP: 461070AV6<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    864000 | PA      | $861806.60    | 0.13%             | 2034-09-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                            | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAC6<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |   1002000 | PA      | $847579.76    | 0.13%             | 2034-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| IPALCO ENTERPRISES INC                         | IPALCO Enterprises Inc                                                          | CUSIP: 462613AR1<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |    669000 | PA      | $682194.03    | 0.10%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JANUS HEND US HLDGS INC                        | Janus Henderson US Holdings Inc                                                 | CUSIP: 47103MAB4<br>LEI: 8T2ZO87FU1KVPZIG9I59 | Long             | DBT              | CORP              | US        |    891000 | PA      | $895345.00    | 0.13%             | 2034-09-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                       | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings                | CUSIP: 47214BAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   3245000 | PA      | $3575089.29   | 0.54%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                   | CUSIP: 47233WEJ4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   3277000 | PA      | $3446984.35   | 0.52%             | 2034-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                               | CUSIP: 478160CW2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1752000 | PA      | $1832851.00   | 0.27%             | 2034-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| KLA CORP                                       | KLA Corp                                                                        | CUSIP: 482480AP5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    977000 | PA      | $979652.71    | 0.15%             | 2034-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAV2<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1449000 | PA      | $1473101.13   | 0.22%             | 2034-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                          | Keysight Technologies Inc                                                       | CUSIP: 49338LAG8<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |   1344000 | PA      | $1352021.77   | 0.20%             | 2034-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                             | CUSIP: 49447BAA1<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   1115000 | PA      | $1226204.15   | 0.18%             | 2034-03-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 494553AE0<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2065000 | PA      | $2136324.09   | 0.32%             | 2034-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1832000 | PA      | $1871840.89   | 0.28%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP                           | Kite Realty Group LP                                                            | CUSIP: 49803XAE3<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |    718000 | PA      | $737979.64    | 0.11%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                   | CUSIP: 501044DV0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   4757000 | PA      | $4759888.59   | 0.71%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                           | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAN0<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   1103000 | PA      | $1157472.27   | 0.17%             | 2034-02-20      | Fixed         | 6.35%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                | CUSIP: 50212YAK0<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1191489.31   | 0.18%             | 2034-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 502431AU3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1774517.34   | 0.27%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                            | LYB International Finance III LLC                                               | CUSIP: 50249AAM5<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   1658000 | PA      | $1637198.18   | 0.25%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                             | CUSIP: 50540RBB7<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1879348.62   | 0.28%             | 2034-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                            | CUSIP: 517834AL1<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   1099000 | PA      | $1146136.32   | 0.17%             | 2034-08-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                  | CUSIP: 532457CL0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3273300.49   | 0.49%             | 2034-02-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                  | CUSIP: 532457CR7<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   2819000 | PA      | $2821686.42   | 0.42%             | 2034-08-14      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                          | Lincoln National Corp                                                           | CUSIP: 534187BT5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    707000 | PA      | $737690.12    | 0.11%             | 2034-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                            | CUSIP: 539830CA5<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1603000 | PA      | $1622567.34   | 0.24%             | 2034-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                            | CUSIP: 539830CD9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1529000 | PA      | $1544506.09   | 0.23%             | 2034-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LUBRIZOL CORP                                  | Lubrizol Corp/The                                                               | CUSIP: 549271AF1<br>LEI: 549300TW3R1QXAWGC017 | Long             | DBT              | CORP              | US        |    674000 | PA      | $759653.00    | 0.11%             | 2034-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MPLX LP                                        | MPLX LP                                                                         | CUSIP: 55336VBX7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   3643000 | PA      | $3720510.76   | 0.56%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BW1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $1161353.36   | 0.17%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BQ5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2121000 | PA      | $2176732.88   | 0.33%             | 2034-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                                   | CUSIP: 573284BA3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1508219.44   | 0.23%             | 2034-12-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                  | CUSIP: 57636QAZ7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2304000 | PA      | $2347705.68   | 0.35%             | 2034-05-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                           | CUSIP: 579780AU1<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   1097000 | PA      | $1077761.94   | 0.16%             | 2034-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MFY5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1026000 | PA      | $1062312.65   | 0.16%             | 2034-05-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                    | MetLife Inc                                                                     | CUSIP: 59156RAJ7<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1608000 | PA      | $1785906.72   | 0.27%             | 2034-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| METLIFE INC                                    | MetLife Inc                                                                     | CUSIP: 59156RCN6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1724000 | PA      | $1786599.35   | 0.27%             | 2034-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                       | CUSIP: 59523UAV9<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    805000 | PA      | $810622.53    | 0.12%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                          | MidAmerican Energy Co                                                           | CUSIP: 595620AX3<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    652000 | PA      | $678388.07    | 0.10%             | 2034-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                      | CUSIP: 609207BE4<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1131429.29   | 0.17%             | 2034-08-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MOODY'S CORPORATION                            | Moody's Corp                                                                    | CUSIP: 615369BA2<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   1233000 | PA      | $1252600.82   | 0.19%             | 2034-08-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                          | CUSIP: 620076BZ1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   1951000 | PA      | $2008655.13   | 0.30%             | 2034-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                     | Nasdaq Inc                                                                      | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   2477000 | PA      | $2587951.52   | 0.39%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                              | National Grid PLC                                                               | CUSIP: 636274AF9<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |   1579000 | PA      | $1628937.77   | 0.24%             | 2034-01-11      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT Inc                                                                    | CUSIP: 637417AT3<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |   1094000 | PA      | $1129400.36   | 0.17%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432PC3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    801000 | PA      | $815401.20    | 0.12%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                    | Netflix Inc                                                                     | CUSIP: 64110LAZ9<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   2004000 | PA      | $2034751.44   | 0.30%             | 2034-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| NEWMONT / NEWCREST FIN                         | Newmont Corp / Newcrest Finance Pty Ltd                                         | CUSIP: 65163LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2194000 | PA      | $2284421.89   | 0.34%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCU2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2401000 | PA      | $2460356.85   | 0.37%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                                   | NiSource Inc                                                                    | CUSIP: 65473PAQ8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1283000 | PA      | $1321394.49   | 0.20%             | 2034-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HBV0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   2225000 | PA      | $2340721.47   | 0.35%             | 2034-07-03      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                           | CUSIP: 655844CT3<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    867000 | PA      | $912021.35    | 0.14%             | 2034-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                           | CUSIP: 666807CL4<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1993000 | PA      | $2018231.86   | 0.30%             | 2034-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                           | CUSIP: 66989HAV0<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   2413000 | PA      | $2355201.07   | 0.35%             | 2034-09-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                                               | CUSIP: 67021CAV9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1190469.35   | 0.18%             | 2034-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                     | CUSIP: 67077MBD9<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   1162000 | PA      | $1196761.97   | 0.18%             | 2034-06-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAN7<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1161334.57   | 0.17%             | 2034-08-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                       | CUSIP: 674599EL5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2489000 | PA      | $2544233.97   | 0.38%             | 2034-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| OHIO POWER COMPANY                             | Ohio Power Co                                                                   | CUSIP: 677415CW9<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |    688000 | PA      | $716594.97    | 0.11%             | 2034-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP                         | Old Republic International Corp                                                 | CUSIP: 680223AM6<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |    777000 | PA      | $805968.67    | 0.12%             | 2034-03-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                               | CUSIP: 681919BG0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   1377000 | PA      | $1404019.25   | 0.21%             | 2034-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3408000 | PA      | $3371593.05   | 0.50%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680CU5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1181000 | PA      | $1216837.01   | 0.18%             | 2034-09-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3519000 | PA      | $3174564.61   | 0.48%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCT0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3440187.47   | 0.52%             | 2034-09-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| OWENS CORNING                                  | Owens Corning                                                                   | CUSIP: 690742AP6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |   1621000 | PA      | $1703479.14   | 0.26%             | 2034-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| PPL ELECTRIC UTILITIES                         | PPL Electric Utilities Corp                                                     | CUSIP: 69351UBC6<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1326090.47   | 0.20%             | 2034-02-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                        | PPL Capital Funding Inc                                                         | CUSIP: 69352PAT0<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1815352.72   | 0.27%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RS98<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    743000 | PA      | $763777.65    | 0.11%             | 2034-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308KP1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1754000 | PA      | $1945051.84   | 0.29%             | 2034-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308KR7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2415000 | PA      | $2505754.98   | 0.38%             | 2034-05-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                     | PacifiCorp                                                                      | CUSIP: 695114DD7<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2396000 | PA      | $2432723.97   | 0.36%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                            | CUSIP: 70109HAM7<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   1104000 | PA      | $1069692.65   | 0.16%             | 2034-11-21      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                             | CUSIP: 70450YAP8<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1938188.44   | 0.29%             | 2034-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FY9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1309000 | PA      | $1332926.82   | 0.20%             | 2034-07-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                          | Pepsico Singapore Financing I Pte Ltd                                           | CUSIP: 713466AD2<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |    917000 | PA      | $921657.07    | 0.14%             | 2034-02-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172DJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3695000 | PA      | $3811666.00   | 0.57%             | 2034-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172DQ9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1767000 | PA      | $1776410.23   | 0.27%             | 2034-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON GROCERY                        | Phillips Edison Grocery Center Operating Partnership I LP                       | CUSIP: 71845JAB4<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              |  | US        |    646000 | PA      | $674606.23    | 0.10%             | 2034-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                    | Phillips 66                                                                     | CUSIP: 718546AK0<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2249239.53   | 0.34%             | 2034-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                           | Pilgrim's Pride Corp                                                            | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1114000 | PA      | $1231388.44   | 0.18%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1446000 | PA      | $1491761.68   | 0.22%             | 2034-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| POTOMAC ELECTRIC POWER                         | Potomac Electric Power Co                                                       | CUSIP: 737679DH0<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |    765000 | PA      | $784790.11    | 0.12%             | 2034-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718DB2<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    962000 | PA      | $1047132.76   | 0.16%             | 2034-08-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718GG8<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   1502000 | PA      | $1520128.81   | 0.23%             | 2034-01-29      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718GL7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    968000 | PA      | $976087.29    | 0.15%             | 2034-10-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XCH2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   1355000 | PA      | $1385502.28   | 0.21%             | 2034-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XCJ8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   1608000 | PA      | $1633176.13   | 0.24%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                        | Public Service Co of Colorado                                                   | CUSIP: 744448CZ2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1941000 | PA      | $1993388.66   | 0.30%             | 2034-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QCQ7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    851000 | PA      | $876311.49    | 0.13%             | 2034-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QCS3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1253000 | PA      | $1260884.39   | 0.19%             | 2034-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                             | CUSIP: 744573AZ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1014113.47   | 0.15%             | 2034-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| PUGET SOUND ENERGY INC                         | Puget Sound Energy Inc                                                          | CUSIP: 745332CM6<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |    964000 | PA      | $991733.16    | 0.15%             | 2034-06-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                            | Quanta Services Inc                                                             | CUSIP: 74762EAL6<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   1444000 | PA      | $1477297.02   | 0.22%             | 2034-08-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                                           | CUSIP: 74834LBG4<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   1926000 | PA      | $1941194.83   | 0.29%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                        | CUSIP: 75513ECW9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3106000 | PA      | $3390202.76   | 0.51%             | 2034-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109CG7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   1816000 | PA      | $1855065.36   | 0.28%             | 2034-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                             | Regency Centers LP                                                              | CUSIP: 75884RBB8<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    950000 | PA      | $974742.63    | 0.15%             | 2034-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                        | Reinsurance Group of America Inc                                                | CUSIP: 759351AS8<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   1438000 | PA      | $1495575.81   | 0.22%             | 2034-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                           | CUSIP: 760759BC3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1786000 | PA      | $1824963.80   | 0.27%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                           | CUSIP: 760759BK5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1144000 | PA      | $1179454.39   | 0.18%             | 2034-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                       | CUSIP: 775109DF5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   2676000 | PA      | $2706681.25   | 0.41%             | 2034-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                          | CUSIP: 776696AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2233000 | PA      | $2215725.98   | 0.33%             | 2034-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016HZW3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2693000 | PA      | $2794129.18   | 0.42%             | 2034-02-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                              | CUSIP: 78081BAR4<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   1135000 | PA      | $1161394.21   | 0.17%             | 2034-09-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SAFEHOLD GL HOLDINGS LLC                       | Safehold GL Holdings LLC                                                        | CUSIP: 785931AA4<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              |  | US        |    716000 | PA      | $761500.58    | 0.11%             | 2034-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DW4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    967000 | PA      | $1056332.98   | 0.16%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DY0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   2297000 | PA      | $2277902.14   | 0.34%             | 2034-09-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                       | South Bow USA Infrastructure Holdings LLC                                       | CUSIP: 83007CAF9<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |   2652000 | PA      | $2673880.91   | 0.40%             | 2034-10-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                             | Smith & Nephew PLC                                                              | CUSIP: 83192PAD0<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |   1469000 | PA      | $1510686.77   | 0.23%             | 2034-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY                         | Smurfit Kappa Treasury ULC                                                      | CUSIP: 83272GAE1<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   2110000 | PA      | $2177668.50   | 0.33%             | 2034-04-03      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                 | Solventum Corp                                                                  | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   3614000 | PA      | $3756313.50   | 0.56%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                              | CUSIP: 835495AS1<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1565601.96   | 0.23%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400ES8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1181412.81   | 0.18%             | 2034-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400HZ9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2014000 | PA      | $2015628.86   | 0.30%             | 2034-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                                      | CUSIP: 842434DB5<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   1339000 | PA      | $1357043.82   | 0.20%             | 2034-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                 | CUSIP: 842587DT1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2237000 | PA      | $2349831.08   | 0.35%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                        | Southern Co Gas Capital Corp                                                    | CUSIP: 8426EPAH1<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    996000 | PA      | $997127.97    | 0.15%             | 2034-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SPIRE MISSOURI INC                             | Spire Missouri Inc                                                              | CUSIP: 84859DAD9<br>LEI: 06LJQCOVPRXOPDHFC707 | Long             | DBT              | CORP              | US        |    716000 | PA      | $730029.53    | 0.11%             | 2034-08-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                                  | CUSIP: 855244BJ7<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1243000 | PA      | $1265601.28   | 0.19%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                              | CUSIP: 858119BQ2<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   1346000 | PA      | $1382286.54   | 0.21%             | 2034-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                                    | CUSIP: 863667BF7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   1739000 | PA      | $1722505.95   | 0.26%             | 2034-09-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDP2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3035000 | PA      | $3171752.49   | 0.48%             | 2034-07-09      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                              | Suncor Energy Inc                                                               | CUSIP: 867229AD8<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |   1147000 | PA      | $1211033.89   | 0.18%             | 2034-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                                                  | CUSIP: 87162WAL4<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |   1353000 | PA      | $1427111.48   | 0.21%             | 2034-04-12      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                      | CUSIP: 871829BT3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   1057000 | PA      | $1139076.26   | 0.17%             | 2034-01-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RESOURCES                        | System Energy Resources Inc                                                     | CUSIP: 871911AV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1177000 | PA      | $1188822.14   | 0.18%             | 2034-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ADC6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2198902.72   | 0.33%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ADF9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2779000 | PA      | $2825911.27   | 0.42%             | 2034-04-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TPG OPERATING GROUP II                         | TPG Operating Group II LP                                                       | CUSIP: 872652AA0<br>LEI: 2549001H9RJQNZT7MU11 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1391766.08   | 0.21%             | 2034-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                               | CUSIP: 874054AN9<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    757000 | PA      | $786322.62    | 0.12%             | 2034-06-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                          | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 874060BK1<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   2128000 | PA      | $2186273.83   | 0.33%             | 2034-07-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                                                     | CUSIP: 87612EBS4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1729000 | PA      | $1707649.01   | 0.26%             | 2034-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES CORP                           | Targa Resources Corp                                                            | CUSIP: 87612GAF8<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   2144000 | PA      | $2344163.13   | 0.35%             | 2034-03-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                           | CUSIP: 882508CH5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   1309000 | PA      | $1339870.49   | 0.20%             | 2034-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 88339WAC0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2742838.30   | 0.41%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556DB5<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   1167000 | PA      | $1210390.83   | 0.18%             | 2034-01-31      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                       | TotalEnergies Capital SA                                                        | CUSIP: 89157XAA9<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |   2635000 | PA      | $2725555.23   | 0.41%             | 2034-04-05      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                       | TotalEnergies Capital SA                                                        | CUSIP: 89157XAD3<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |   1836000 | PA      | $1843967.91   | 0.28%             | 2034-09-10      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLM5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1797000 | PA      | $1817749.51   | 0.27%             | 2034-01-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| TRANE TECH FIN LTD                             | Trane Technologies Financing Ltd                                                | CUSIP: 892938AB7<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |   1077000 | PA      | $1102706.43   | 0.17%             | 2034-06-13      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                                       | CUSIP: 893526DF7<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    743000 | PA      | $769660.57    | 0.12%             | 2034-03-31      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAM1<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   2671000 | PA      | $2607947.95   | 0.39%             | 2034-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                       | Tucson Electric Power Co                                                        | CUSIP: 898813AW0<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    853000 | PA      | $868899.04    | 0.13%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                | Tyson Foods Inc                                                                 | CUSIP: 902494AZ6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   1211000 | PA      | $1204734.89   | 0.18%             | 2034-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| TYSON FOODS INC                                | Tyson Foods Inc                                                                 | CUSIP: 902494BM4<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   1872000 | PA      | $1970180.20   | 0.30%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| UDR INC                                        | UDR Inc                                                                         | CUSIP: 90265EAS9<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    607000 | PA      | $524439.71    | 0.08%             | 2034-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| UDR INC                                        | UDR Inc                                                                         | CUSIP: 90265EAW0<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    790000 | PA      | $795559.08    | 0.12%             | 2034-09-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                           | CUSIP: 90353TAP5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   3310000 | PA      | $3290123.05   | 0.49%             | 2034-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                           | CUSIP: 904764BV8<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2153583.52   | 0.32%             | 2034-08-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                              | Union Electric Co                                                               | CUSIP: 906548CY6<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    909000 | PA      | $933526.62    | 0.14%             | 2034-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                       | CUSIP: 911312CD6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1929197.73   | 0.29%             | 2034-05-22      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PFB3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2719000 | PA      | $2744019.20   | 0.41%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PFJ6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3960000 | PA      | $4037783.63   | 0.60%             | 2034-07-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                          | Universal Health Services Inc                                                   | CUSIP: 913903BC3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1115968.42   | 0.17%             | 2034-10-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                               | CUSIP: 91911TAE3<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    535000 | PA      | $643745.12    | 0.10%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| VENTAS REALTY LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAX5<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   1116000 | PA      | $1163623.32   | 0.17%             | 2034-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VCQ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3801000 | PA      | $3659185.18   | 0.55%             | 2034-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                           | Verisk Analytics Inc                                                            | CUSIP: 92345YAJ5<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   1371000 | PA      | $1398646.79   | 0.21%             | 2034-06-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI Properties LP                                                              | CUSIP: 925650AF0<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |   1243000 | PA      | $1282143.13   | 0.19%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804GP3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1118443.04   | 0.17%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804GR9<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1388000 | PA      | $1405016.70   | 0.21%             | 2034-08-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                             | Voya Financial Inc                                                              | CUSIP: 929089AH3<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    939000 | PA      | $936160.48    | 0.14%             | 2034-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                            | Vulcan Materials Co                                                             | CUSIP: 929160BC2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1507536.49   | 0.23%             | 2034-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                   | WP Carey Inc                                                                    | CUSIP: 92936UAM1<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    918000 | PA      | $943824.11    | 0.14%             | 2034-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| WASTE CONNECTIONS INC                          | Waste Connections Inc                                                           | CUSIP: 94106BAG6<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   1709000 | PA      | $1738601.76   | 0.26%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBW8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   2449000 | PA      | $2503773.13   | 0.37%             | 2034-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 94973VAH0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    759000 | PA      | $807291.57    | 0.12%             | 2034-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                  | CUSIP: 958667AG2<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1803000 | PA      | $1815610.69   | 0.27%             | 2034-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AR1<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   1079000 | PA      | $1128881.41   | 0.17%             | 2034-03-11      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  58357856 | NS      | $58387034.74  | 8.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                       | Wisconsin Electric Power Co                                                     | CUSIP: 976656CS5<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    843000 | PA      | $836909.29    | 0.13%             | 2034-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                        | Wisconsin Power and Light Co                                                    | CUSIP: 976826BS5<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    692000 | PA      | $714222.40    | 0.11%             | 2034-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                           | Woodside Finance Ltd                                                            | CUSIP: 980236AR4<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   2730000 | PA      | $2699696.45   | 0.40%             | 2034-09-12      | Fixed         | 5.10%                 | 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        |   2620000 | NS      | $2620000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WYETH LLC                                      | Wyeth LLC                                                                       | CUSIP: 983024AG5<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |   1567000 | PA      | $1753764.04   | 0.26%             | 2034-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                 | CUSIP: 98389BBB5<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1788000 | PA      | $1840132.66   | 0.28%             | 2034-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAZ5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   1514000 | PA      | $1537619.07   | 0.23%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer