# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031743
**Filing Date:** 2026-3
**Character Count:** 337396
**Document Hash:** f076a00d0b37f74f0e359f41dade4511
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031743.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031743

**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:** 26795914

**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 2029 Term Corporate ETF (Series ID: S000066401)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000214263 | iShares iBonds Dec 2029 Term Corporate ETF | IBDU            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® iBonds® Dec 2029 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** |
| **Aerospace & Defense — 1.4%** | **Aerospace & Defense — 1.4%** | **Aerospace & Defense — 1.4%** |
| Boeing Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 03/01/29 | &nbsp;&nbsp;&nbsp; $7777 | $7555876 |
| &nbsp;&nbsp;&nbsp; 6.30%, 05/01/29 | &nbsp;&nbsp;&nbsp; 10738 | 11406107 |
| Howmet Aerospace, Inc., 3.00%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5418 | 5268544 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3529 | 3369915 |
| &nbsp;&nbsp;&nbsp; 5.05%, 06/01/29 | &nbsp;&nbsp;&nbsp; 6270 | 6442105 |
| Lockheed Martin Corp., 4.50%, 02/15/29 | &nbsp;&nbsp;&nbsp; 5517 | 5609207 |
| Northrop Grumman Corp., 4.60%, 02/01/29 | &nbsp;&nbsp;&nbsp; 3845 | 3907488 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/29 | &nbsp;&nbsp;&nbsp; 3911 | 4099002 |
| &nbsp;&nbsp;&nbsp; 7.50%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3273 | 3642057 |
|  |  | 51300301 |
| **Agriculture — 1.7%** | **Agriculture — 1.7%** | **Agriculture — 1.7%** |
| Altria Group, Inc., 4.80%, 02/14/29 | &nbsp;&nbsp;&nbsp; 13951 | 14194476 |
| BAT Capital Corp., 3.46%, 09/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4366 | 4257105 |
| BAT International Finance PLC, 5.93%, 02/02/29 | &nbsp;&nbsp;&nbsp; 6756 | 7091146 |
| Bunge Ltd. Finance Corp., 4.20%, 09/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6698 | 6703464 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5686 | 5554565 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5377 | 5468066 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/13/29 | &nbsp;&nbsp;&nbsp; 7042 | 7208608 |
| &nbsp;&nbsp;&nbsp; 5.63%, 11/17/29 | &nbsp;&nbsp;&nbsp; 9682 | 10174490 |
|  |  | 60651920 |
| **Airlines — 0.2%** | **Airlines — 0.2%** | **Airlines — 0.2%** |
| American Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-1, Class AA, 3.65%, 02/15/29 | &nbsp;&nbsp;&nbsp; 1826 | 1792511 |
| &nbsp;&nbsp;&nbsp; Series 2017-2, Class AA, 3.35%, 04/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1427 | 1383032 |
| Delta Air Lines, Inc., 3.75%, 10/28/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3877 | 3793062 |
|  |  | 6968605 |
| **Auto Manufacturers — 4.7%** | **Auto Manufacturers — 4.7%** | **Auto Manufacturers — 4.7%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/12/29 | &nbsp;&nbsp;&nbsp; 5043 | 4791243 |
| &nbsp;&nbsp;&nbsp; 4.15%, 01/08/29 | &nbsp;&nbsp;&nbsp; 3788 | 3796727 |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/05/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5716 | 5767160 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5883 | 6014137 |
| Cummins, Inc., 4.90%, 02/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4431 | 4554124 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 02/10/29 | &nbsp;&nbsp;&nbsp; 5686 | 5388530 |
| &nbsp;&nbsp;&nbsp; 4.97%, 04/06/29 | &nbsp;&nbsp;&nbsp; 3342 | 3359519 |
| &nbsp;&nbsp;&nbsp; 5.11%, 05/03/29 | &nbsp;&nbsp;&nbsp; 10988 | 11073665 |
| &nbsp;&nbsp;&nbsp; 5.30%, 09/06/29 | &nbsp;&nbsp;&nbsp; 6935 | 7028146 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/08/29 | &nbsp;&nbsp;&nbsp; 11555 | 11875478 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/07/29 | &nbsp;&nbsp;&nbsp; 9554 | 9850951 |
| General Motors Co., 5.40%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7137 | 7396968 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 04/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8275 | 8285646 |
| &nbsp;&nbsp;&nbsp; 4.90%, 10/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8314 | 8453045 |
| &nbsp;&nbsp;&nbsp; 5.55%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9600 | 9968206 |
| &nbsp;&nbsp;&nbsp; 5.65%, 01/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3065 | 3175706 |
| &nbsp;&nbsp;&nbsp; 5.80%, 01/07/29 | &nbsp;&nbsp;&nbsp; 10427 | 10873750 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 02/05/29 | &nbsp;&nbsp;&nbsp; 2250 | 2252859 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/26/29 | &nbsp;&nbsp;&nbsp; 3743 | 3750481 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/31/29 | &nbsp;&nbsp;&nbsp; 4334 | 4422870 |
| Toyota Motor Corp., 2.76%, 07/02/29 | &nbsp;&nbsp;&nbsp; 3124 | 2998659 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 01/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4372 | 4344622 |
| &nbsp;&nbsp;&nbsp; 4.45%, 06/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6491 | 6577711 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/09/29 | &nbsp;&nbsp;&nbsp; $6946 | $7065049 |
| &nbsp;&nbsp;&nbsp; 4.65%, 01/05/29 | &nbsp;&nbsp;&nbsp; 6123 | 6244564 |
| &nbsp;&nbsp;&nbsp; 5.05%, 05/16/29 | &nbsp;&nbsp;&nbsp; 7863 | 8111161 |
|  |  | 167420977 |
| **Auto Parts & Equipment — 0.4%** | **Auto Parts & Equipment — 0.4%** | **Auto Parts & Equipment — 0.4%** |
| Aptiv Swiss Holdings Ltd., 4.65%, 09/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3812 | 3891588 |
| BorgWarner, Inc., 4.95%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4311 | 4408821 |
| Lear Corp., 4.25%, 05/15/29 | &nbsp;&nbsp;&nbsp; 3706 | 3695197 |
| Magna International, Inc., 5.05%, 03/14/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3392 | 3477433 |
|  |  | 15473039 |
| **Banks — 7.0%** | **Banks — 7.0%** | **Banks — 7.0%** |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA, 5.38%, <br> 03/13/29<br>| &nbsp;&nbsp;&nbsp; 8175 | 8474018 |
| Banco Santander SA, 3.31%, 06/27/29 | &nbsp;&nbsp;&nbsp; 7799 | 7589432 |
| Bank of New York Mellon Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 08/23/29 | &nbsp;&nbsp;&nbsp; 6005 | 5844037 |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/26/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3490 | 3491416 |
| &nbsp;&nbsp;&nbsp; Series J, 1.90%, 01/25/29 | &nbsp;&nbsp;&nbsp; 2917 | 2753327 |
| Bank of Nova Scotia (The), 5.45%, 08/01/29 | &nbsp;&nbsp;&nbsp; 5687 | 5924038 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce, 5.26%, <br> 04/08/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8898 | 9206918 |
| Citibank N.A., 4.84%, 08/06/29 | &nbsp;&nbsp;&nbsp; 11249 | 11506264 |
| Comerica, Inc., 4.00%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3882 | 3860153 |
| Cooperatieve Rabobank UA/New York |  |  |
| &nbsp;&nbsp;&nbsp; 4.49%, 10/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4557 | 4637830 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/09/29 | &nbsp;&nbsp;&nbsp; 4149 | 4247057 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG/New York NY, 5.41%, <br> 05/10/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8373 | 8703668 |
| ING Groep NV, 4.05%, 04/09/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8512 | 8489345 |
| Keybank National Association, 3.90%, 04/13/29 | &nbsp;&nbsp;&nbsp; 2810 | 2765011 |
| KeyCorp, 2.55%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5745 | 5436259 |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 07/18/29 | &nbsp;&nbsp;&nbsp; 12286 | 11913342 |
| &nbsp;&nbsp;&nbsp; 3.74%, 03/07/29 | &nbsp;&nbsp;&nbsp; 10509 | 10430179 |
| &nbsp;&nbsp;&nbsp; National Australia Bank Ltd./New York, 4.79%, <br> 01/10/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7232 | 7405591 |
| National Bank of Canada, 4.50%, 10/10/29 | &nbsp;&nbsp;&nbsp; 7697 | 7783553 |
| Northern Trust Corp., 3.15%, 05/03/29 | &nbsp;&nbsp;&nbsp; 3775 | 3680795 |
| PNC Bank N.A., 2.70%, 10/22/29 | &nbsp;&nbsp;&nbsp; 6409 | 6063275 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. (The), 3.45%, <br> 04/23/29<br>| &nbsp;&nbsp;&nbsp; 11536 | 11367361 |
| Royal Bank of Canada, 4.95%, 02/01/29 | &nbsp;&nbsp;&nbsp; 8425 | 8655629 |
| State Street Bank & Trust Co., 4.78%, 11/23/29 | &nbsp;&nbsp;&nbsp; 6388 | 6569884 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.47%, 01/14/29 | &nbsp;&nbsp;&nbsp; 3394 | 3238289 |
| &nbsp;&nbsp;&nbsp; 2.72%, 09/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3318336 |
| &nbsp;&nbsp;&nbsp; 3.04%, 07/16/29 | &nbsp;&nbsp;&nbsp; 19803 | 19066200 |
| &nbsp;&nbsp;&nbsp; 5.32%, 07/09/29 | &nbsp;&nbsp;&nbsp; 5633 | 5830122 |
| Toronto-Dominion Bank (The), 4.99%, 04/05/29 | &nbsp;&nbsp;&nbsp; 7990 | 8201188 |
| Truist Financial Corp., 3.88%, 03/19/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5852 | 5793393 |
| U.S. Bancorp, 3.00%, 07/30/29 | &nbsp;&nbsp;&nbsp; 7590 | 7316479 |
| Webster Financial Corp., 4.10%, 03/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1170 | 1159412 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 01/24/29 | &nbsp;&nbsp;&nbsp; 18614 | 18695027 |
| &nbsp;&nbsp;&nbsp; Series B, 7.95%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2935 | 3305217 |
| Westpac Banking Corp., 5.05%, 04/16/29 | &nbsp;&nbsp;&nbsp; 4829 | 4995639 |
| Wintrust Financial Corp., 4.85%, 06/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1785 | 1780557 |
| Zions Bancorp N.A., 3.25%, 10/29/29 | &nbsp;&nbsp;&nbsp; 2890 | 2728711 |
|  |  | 252226952 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2029 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Beverages — 2.6%** | **Beverages — 2.6%** | **Beverages — 2.6%** |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide, Inc., 4.75%, <br> 01/23/29<br>| &nbsp;&nbsp;&nbsp; $22421 | $22883228 |
| Coca-Cola Co. (The), 2.13%, 09/06/29 | &nbsp;&nbsp;&nbsp; 7832 | 7388667 |
| Coca-Cola Consolidated, Inc., 5.25%, 06/01/29 | &nbsp;&nbsp;&nbsp; 5696 | 5880323 |
| Constellation Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/01/29 | &nbsp;&nbsp;&nbsp; 6060 | 5851674 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/15/29 | &nbsp;&nbsp;&nbsp; 2932 | 2981998 |
| Diageo Capital PLC, 2.38%, 10/24/29 | &nbsp;&nbsp;&nbsp; 7701 | 7253115 |
| Keurig Dr Pepper, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/15/29 | &nbsp;&nbsp;&nbsp; 6995 | 6929991 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/29 | &nbsp;&nbsp;&nbsp; 6764 | 6906731 |
| &nbsp;&nbsp;&nbsp; Pepsico Singapore Financing I Pte Ltd., 4.55%, <br> 02/16/29<br>| &nbsp;&nbsp;&nbsp; 3229 | 3283327 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 07/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7395 | 7071782 |
| &nbsp;&nbsp;&nbsp; 4.10%, 01/15/29 | &nbsp;&nbsp;&nbsp; 5321 | 5360134 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/17/29 | &nbsp;&nbsp;&nbsp; 5718 | 5830267 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/01/29 | &nbsp;&nbsp;&nbsp; 3454 | 3757002 |
|  |  | 91378239 |
| **Biotechnology — 0.7%** | **Biotechnology — 0.7%** | **Biotechnology — 0.7%** |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6209 | 6028221 |
| &nbsp;&nbsp;&nbsp; 4.05%, 08/18/29 | &nbsp;&nbsp;&nbsp; 9631 | 9627428 |
| Gilead Sciences, Inc., 4.80%, 11/15/29 | &nbsp;&nbsp;&nbsp; 5746 | 5902100 |
| Royalty Pharma PLC, 5.15%, 09/02/29 | &nbsp;&nbsp;&nbsp; 3755 | 3867097 |
|  |  | 25424846 |
| **Building Materials — 0.8%** | **Building Materials — 0.8%** | **Building Materials — 0.8%** |
| CRH SMW Finance DAC, 5.20%, 05/21/29 | &nbsp;&nbsp;&nbsp; 5991 | 6184503 |
| Fortune Brands Innovations, Inc., 3.25%, 09/15/29 | &nbsp;&nbsp;&nbsp; 4626 | 4466589 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC/Tyco Fire & <br> Security Finance SCA, 5.50%, 04/19/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5919 | 6168330 |
| Owens Corning, 3.95%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3568 | 3543194 |
| &nbsp;&nbsp;&nbsp; Trane Technologies Financing Ltd., 3.80%, <br> 03/21/29<br>| &nbsp;&nbsp;&nbsp; 5484 | 5463216 |
| Vulcan Materials Co., 4.95%, 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4027 | 4130833 |
|  |  | 29956665 |
| **Chemicals — 1.2%** | **Chemicals — 1.2%** | **Chemicals — 1.2%** |
| Air Products and Chemicals, Inc., 4.60%, 02/08/29 | &nbsp;&nbsp;&nbsp; 5631 | 5734671 |
| Cabot Corp., 4.00%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2606 | 2583704 |
| Dow Chemical Co. (The), 7.38%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4952 | 5458492 |
| Eastman Chemical Co., 5.00%, 08/01/29 | &nbsp;&nbsp;&nbsp; 5529 | 5647574 |
| Mosaic Co. (The), 4.35%, 01/15/29 | &nbsp;&nbsp;&nbsp; 2449 | 2457144 |
| Nutrien Ltd., 4.20%, 04/01/29 | &nbsp;&nbsp;&nbsp; 6126 | 6125590 |
| PPG Industries, Inc., 2.80%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2572 | 2462811 |
| Rohm & Haas Co., 7.85%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2241 | 2482663 |
| RPM International, Inc., 4.55%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2909 | 2943342 |
| Sherwin-Williams Co. (The), 2.95%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5834 | 5609420 |
|  |  | 41505411 |
| **Commercial Services — 1.8%** | **Commercial Services — 1.8%** | **Commercial Services — 1.8%** |
| Equifax, Inc., 4.80%, 09/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5091 | 5173128 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 08/15/29 | &nbsp;&nbsp;&nbsp; 9415 | 8997662 |
| &nbsp;&nbsp;&nbsp; 5.30%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3677 | 3764764 |
| Moody's Corp., 4.25%, 02/01/29 | &nbsp;&nbsp;&nbsp; 3506 | 3534677 |
| PayPal Holdings, Inc., 2.85%, 10/01/29 | &nbsp;&nbsp;&nbsp; 11757 | 11271982 |
| RELX Capital, Inc., 4.00%, 03/18/29 | &nbsp;&nbsp;&nbsp; 7497 | 7476695 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3910 | 3697819 |
| &nbsp;&nbsp;&nbsp; 2.70%, 03/01/29 | &nbsp;&nbsp;&nbsp; 8430 | 8118170 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/01/29 | &nbsp;&nbsp;&nbsp; 7852 | 7896563 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Commercial Services (continued)** | **Commercial Services (continued)** | **Commercial Services (continued)** |
| Verisk Analytics, Inc., 4.13%, 03/15/29 | &nbsp;&nbsp;&nbsp; $4524 | $4522316 |
|  |  | 64453776 |
| **Computers — 3.0%** | **Computers — 3.0%** | **Computers — 3.0%** |
| Accenture Capital, Inc., 4.05%, 10/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9581 | 9610550 |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 09/11/29 | &nbsp;&nbsp;&nbsp; 12714 | 12020747 |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/08/29 | &nbsp;&nbsp;&nbsp; 6774 | 6658553 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 02/15/29 | &nbsp;&nbsp;&nbsp; 7077 | 7073242 |
| &nbsp;&nbsp;&nbsp; 5.30%, 10/01/29 | &nbsp;&nbsp;&nbsp; 12519 | 12911237 |
| &nbsp;&nbsp;&nbsp; Genpact Luxembourg Sarl/Genpact USA, Inc., <br> 6.00%, 06/04/29<br>| &nbsp;&nbsp;&nbsp; 2693 | 2822551 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co., 4.55%, <br> 10/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 12849 | 12943353 |
| HP, Inc., 4.00%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8341 | 8257534 |
| &nbsp;&nbsp;&nbsp; IBM International Capital Pte Ltd., 4.60%, <br> 02/05/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4388 | 4458694 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/15/29 | &nbsp;&nbsp;&nbsp; 23917 | 23524620 |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/03/29 | &nbsp;&nbsp;&nbsp; 3800 | 3802816 |
| Western Digital Corp., 2.85%, 02/01/29 | &nbsp;&nbsp;&nbsp; 1775 | 1693654 |
|  |  | 105777551 |
| **Cosmetics & Personal Care — 0.7%** | **Cosmetics & Personal Care — 0.7%** | **Cosmetics & Personal Care — 0.7%** |
| &nbsp;&nbsp;&nbsp; Estee Lauder Companies, Inc. (The), 2.38%, <br> 12/01/29<br>| &nbsp;&nbsp;&nbsp; 5789 | 5428540 |
| Haleon U.S. Capital LLC, 3.38%, 03/24/29 | &nbsp;&nbsp;&nbsp; 7625 | 7459800 |
| Procter & Gamble Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3155 | 3194257 |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4702 | 4792276 |
| Unilever Capital Corp., 2.13%, 09/06/29 | &nbsp;&nbsp;&nbsp; 5828 | 5480995 |
|  |  | 26355868 |
| **Diversified Financial Services — 3.4%** | **Diversified Financial Services — 3.4%** | **Diversified Financial Services — 3.4%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global <br> Aviation Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/28/29 | &nbsp;&nbsp;&nbsp; 6781 | 6757383 |
| &nbsp;&nbsp;&nbsp; 4.63%, 09/10/29 | &nbsp;&nbsp;&nbsp; 9924 | 10027692 |
| &nbsp;&nbsp;&nbsp; 5.10%, 01/19/29 | &nbsp;&nbsp;&nbsp; 6298 | 6444910 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/01/29 | &nbsp;&nbsp;&nbsp; 3614 | 3466827 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3305 | 3366685 |
| American Express Co., 4.05%, 05/03/29 | &nbsp;&nbsp;&nbsp; 8364 | 8395021 |
| BGC Group, Inc., 6.60%, 06/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3988 | 4173486 |
| Brookfield Finance, Inc., 4.85%, 03/29/29 | &nbsp;&nbsp;&nbsp; 8049 | 8190283 |
| Charles Schwab Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 10/01/29 | &nbsp;&nbsp;&nbsp; 4370 | 4172747 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/22/29 | &nbsp;&nbsp;&nbsp; 4640 | 4532929 |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4379 | 4401170 |
| Enact Holdings, Inc., 6.25%, 05/28/29 | &nbsp;&nbsp;&nbsp; 5758 | 6035065 |
| Intercontinental Exchange, Inc., 4.35%, 06/15/29 | &nbsp;&nbsp;&nbsp; 10547 | 10650200 |
| Lazard Group LLC, 4.38%, 03/11/29 | &nbsp;&nbsp;&nbsp; 4291 | 4301887 |
| Marex Group PLC, 6.40%, 11/04/29 | &nbsp;&nbsp;&nbsp; 4892 | 5097178 |
| Mastercard, Inc., 2.95%, 06/01/29 | &nbsp;&nbsp;&nbsp; 7698 | 7466029 |
| Nomura Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.71%, 01/22/29 | &nbsp;&nbsp;&nbsp; 4003 | 3829191 |
| &nbsp;&nbsp;&nbsp; 5.61%, 07/06/29 | &nbsp;&nbsp;&nbsp; 4719 | 4907378 |
| ORIX Corp., 4.65%, 09/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4596 | 4680319 |
| Radian Group, Inc., 6.20%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5323 | 5590767 |
| Synchrony Financial, 5.15%, 03/19/29 | &nbsp;&nbsp;&nbsp; 5465 | 5544503 |
|  |  | 122031650 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2029 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric — 7.4%** | **Electric — 7.4%** | **Electric — 7.4%** |
| AEP Texas, Inc., 5.45%, 05/15/29 | &nbsp;&nbsp;&nbsp; $3955 | $4103195 |
| Ameren Corp., 5.00%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4668 | 4781147 |
| &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc., 5.20%, <br> 01/15/29<br>| &nbsp;&nbsp;&nbsp; 7552 | 7785102 |
| Arizona Public Service Co., 2.60%, 08/15/29 | &nbsp;&nbsp;&nbsp; 2884 | 2731071 |
| Avangrid, Inc., 3.80%, 06/01/29 | &nbsp;&nbsp;&nbsp; 5361 | 5291476 |
| Black Hills Corp., 3.05%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3079 | 2947184 |
| CenterPoint Energy, Inc., 5.40%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5492 | 5694756 |
| &nbsp;&nbsp;&nbsp; Connecticut Light and Power Co. (The), 4.65%, <br> 01/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2060 | 2098421 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4441 | 4518399 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/15/29 | &nbsp;&nbsp;&nbsp; 3543 | 3634853 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/01/29 | &nbsp;&nbsp;&nbsp; 9282 | 9522353 |
| &nbsp;&nbsp;&nbsp; Series C, 3.40%, 06/15/29 | &nbsp;&nbsp;&nbsp; 3432 | 3343052 |
| Duke Energy Carolinas LLC, 2.45%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3009 | 2853849 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/15/29 | &nbsp;&nbsp;&nbsp; 4077 | 3990065 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/05/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4663 | 4763732 |
| Duke Energy Florida LLC, 2.50%, 12/01/29 | &nbsp;&nbsp;&nbsp; 5464 | 5164712 |
| Duke Energy Ohio, Inc., 3.65%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2811 | 2786261 |
| Duke Energy Progress LLC, 3.45%, 03/15/29 | &nbsp;&nbsp;&nbsp; 4652 | 4585672 |
| Edison International |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/15/29 | &nbsp;&nbsp;&nbsp; 3755 | 3834021 |
| &nbsp;&nbsp;&nbsp; 6.95%, 11/15/29 | &nbsp;&nbsp;&nbsp; 4383 | 4681574 |
| Entergy Texas, Inc., 4.00%, 03/30/29 | &nbsp;&nbsp;&nbsp; 2193 | 2187286 |
| Evergy, Inc., 2.90%, 09/15/29 | &nbsp;&nbsp;&nbsp; 6346 | 6048835 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp; 5.95%, 02/01/29 | &nbsp;&nbsp;&nbsp; 6510 | 6807444 |
| &nbsp;&nbsp;&nbsp; Series O, 4.25%, 04/01/29 | &nbsp;&nbsp;&nbsp; 3110 | 3110975 |
| Exelon Corp., 5.15%, 03/15/29 | &nbsp;&nbsp;&nbsp; 4784 | 4923334 |
| Florida Power & Light Co., 5.15%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5253 | 5450441 |
| Georgia Power Co., Series B, 2.65%, 09/15/29 | &nbsp;&nbsp;&nbsp; 4761 | 4534761 |
| Interstate Power and Light Co., 3.60%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2401 | 2361404 |
| &nbsp;&nbsp;&nbsp; Jersey Central Power & Light Co., 4.15%, <br> 01/15/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3586 | 3584595 |
| MidAmerican Energy Co., 3.65%, 04/15/29 | &nbsp;&nbsp;&nbsp; 5717 | 5663579 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3184 | 3149468 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/07/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3529 | 3611756 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3411 | 3523324 |
| Nevada Power Co., Series CC, 3.70%, 05/01/29 | &nbsp;&nbsp;&nbsp; 4029 | 3981847 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7834 | 7466811 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/01/29 | &nbsp;&nbsp;&nbsp; 3651 | 3587202 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/29 | &nbsp;&nbsp;&nbsp; 6780 | 6946836 |
| NSTAR Electric Co., 3.25%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2973 | 2897741 |
| OGE Energy Corp., 5.45%, 05/15/29 | &nbsp;&nbsp;&nbsp; 2617 | 2710161 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 11/01/29 | &nbsp;&nbsp;&nbsp; 4959 | 5048234 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2347 | 2457918 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2962 | 2948472 |
| &nbsp;&nbsp;&nbsp; 5.55%, 05/15/29 | &nbsp;&nbsp;&nbsp; 6788 | 7014873 |
| &nbsp;&nbsp;&nbsp; 6.10%, 01/15/29 | &nbsp;&nbsp;&nbsp; 6177 | 6481658 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2923 | 2850660 |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4049 | 4144531 |
| &nbsp;&nbsp;&nbsp; Public Service Electric & Gas Co., 3.20%, <br> 05/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3006 | 2930340 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc., 5.20%, <br> 04/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $6442 | $6627560 |
| Sempra, 3.70%, 04/01/29 | &nbsp;&nbsp;&nbsp; 3612 | 3558906 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 08/01/29 | &nbsp;&nbsp;&nbsp; 3733 | 3546188 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4275 | 4376632 |
| &nbsp;&nbsp;&nbsp; 6.65%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2612 | 2745445 |
| &nbsp;&nbsp;&nbsp; Series A, 4.20%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3757 | 3742008 |
| Southern Co. (The), 5.50%, 03/15/29 | &nbsp;&nbsp;&nbsp; 8418 | 8745642 |
| Tampa Electric Co., 4.90%, 03/01/29 | &nbsp;&nbsp;&nbsp; 3520 | 3600774 |
| Union Electric Co., 3.50%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3557 | 3501102 |
| &nbsp;&nbsp;&nbsp; Virginia Electric & Power Co., Series A, 2.88%, <br> 07/15/29<br>| &nbsp;&nbsp;&nbsp; 3943 | 3791915 |
| Wisconsin Electric Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/01/29 | &nbsp;&nbsp;&nbsp; 1604 | 1602766 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2741 | 2821005 |
| Wisconsin Power and Light Co., 3.00%, 07/01/29 | &nbsp;&nbsp;&nbsp; 2658 | 2569619 |
| &nbsp;&nbsp;&nbsp; Wisconsin Public Service Corp., 4.55%, <br> 12/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2386 | 2424327 |
| Xcel Energy, Inc., 2.60%, 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4358 | 4109421 |
|  |  | 263298691 |
| **Electronics — 1.4%** | **Electronics — 1.4%** | **Electronics — 1.4%** |
| Allegion PLC, 3.50%, 10/01/29 | &nbsp;&nbsp;&nbsp; 3148 | 3072486 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4201 | 4247187 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/05/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3681 | 3788517 |
| Arrow Electronics, Inc., 5.15%, 08/21/29 | &nbsp;&nbsp;&nbsp; 4011 | 4102893 |
| Flex Ltd., 4.88%, 06/15/29 | &nbsp;&nbsp;&nbsp; 5513 | 5598616 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5402 | 5170955 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/29 | &nbsp;&nbsp;&nbsp; 6002 | 6050332 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/01/29 | &nbsp;&nbsp;&nbsp; 4437 | 4566572 |
| Jabil, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 02/01/29 | &nbsp;&nbsp;&nbsp; 2935 | 2933879 |
| &nbsp;&nbsp;&nbsp; 5.45%, 02/01/29 | &nbsp;&nbsp;&nbsp; 2445 | 2527992 |
| Keysight Technologies, Inc., 3.00%, 10/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4127 | 3955683 |
| TD SYNNEX Corp., 4.30%, 01/17/29 | &nbsp;&nbsp;&nbsp; 4296 | 4294101 |
|  |  | 50309213 |
| **Engineering & Construction — 0.1%** | **Engineering & Construction — 0.1%** | **Engineering & Construction — 0.1%** |
| MasTec, Inc., 5.90%, 06/15/29 | &nbsp;&nbsp;&nbsp; 3214 | 3362890 |
| **Environmental Control — 0.7%** | **Environmental Control — 0.7%** | **Environmental Control — 0.7%** |
| Republic Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/01/29 | &nbsp;&nbsp;&nbsp; 6244 | 6400430 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/29 | &nbsp;&nbsp;&nbsp; 3402 | 3512195 |
| Waste Connections, Inc., 3.50%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3698 | 3645208 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/01/29 | &nbsp;&nbsp;&nbsp; 4310 | 4043756 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/15/29 | &nbsp;&nbsp;&nbsp; 3626 | 3621208 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5345 | 5485732 |
|  |  | 26708529 |
| **Food — 1.2%** | **Food — 1.2%** | **Food — 1.2%** |
| Ahold Finance USA LLC, 6.88%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3255 | 3523180 |
| Campbell's Co. (The), 5.20%, 03/21/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4436 | 4549309 |
| Hershey Co. (The), 2.45%, 11/15/29 | &nbsp;&nbsp;&nbsp; 2239 | 2113728 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux Sarl/JBS USA Foods Group <br> Holdings, Inc./JBS USA Food Co., 3.00%, <br> 02/02/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5102 | 4930150 |
| Kraft Heinz Foods Co., 4.63%, 01/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2859 | 2896457 |
| Kroger Co. (The), 4.50%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4857 | 4923499 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2029 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Food (continued)** | **Food (continued)** | **Food (continued)** |
| Mondelez International, Inc., 4.75%, 02/20/29 | &nbsp;&nbsp;&nbsp; $3896 | $3972994 |
| Sysco Corp., 5.75%, 01/17/29 | &nbsp;&nbsp;&nbsp; 3985 | 4166585 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8320 | 8356506 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/15/29 | &nbsp;&nbsp;&nbsp; 4602 | 4763050 |
|  |  | 44195458 |
| **Forest Products & Paper — 0.5%** | **Forest Products & Paper — 0.5%** | **Forest Products & Paper — 0.5%** |
| Georgia-Pacific LLC, 7.75%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4159 | 4694208 |
| Suzano Austria GmbH, 6.00%, 01/15/29 | &nbsp;&nbsp;&nbsp; 11167 | 11530493 |
|  |  | 16224701 |
| **Gas — 0.6%** | **Gas — 0.6%** | **Gas — 0.6%** |
| Atmos Energy Corp., 2.63%, 09/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3462 | 3301600 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5475 | 5249440 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/01/29 | &nbsp;&nbsp;&nbsp; 4217 | 4348914 |
| ONE Gas, Inc., 5.10%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4725 | 4865024 |
| &nbsp;&nbsp;&nbsp; Piedmont Natural Gas Co., Inc., 3.50%, <br> 06/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4418 | 4327168 |
|  |  | 22092146 |
| **Health Care - Products — 1.5%** | **Health Care - Products — 1.5%** | **Health Care - Products — 1.5%** |
| Agilent Technologies, Inc., 2.75%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3723 | 3559768 |
| Bay Area Toll Authority, 4.45%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2479 | 2486161 |
| DH Europe Finance II SARL, 2.60%, 11/15/29 | &nbsp;&nbsp;&nbsp; 6143 | 5833933 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc., 4.80%, <br> 08/14/29<br>| &nbsp;&nbsp;&nbsp; 8565 | 8739442 |
| Revvity, Inc., 3.30%, 09/15/29 | &nbsp;&nbsp;&nbsp; 6566 | 6340182 |
| Solventum Corp., 5.40%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5437 | 5632918 |
| Stryker Corp., 4.25%, 09/11/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6262 | 6298724 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7066 | 6727311 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7599 | 7825853 |
|  |  | 53444292 |
| **Health Care - Services — 4.2%** | **Health Care - Services — 4.2%** | **Health Care - Services — 4.2%** |
| Ascension Health, Series B, 2.53%, 11/15/29 | &nbsp;&nbsp;&nbsp; 7272 | 6898554 |
| Centene Corp., 4.63%, 12/15/29 | &nbsp;&nbsp;&nbsp; 20572 | 20052702 |
| Cigna Group (The), 5.00%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7467 | 7668244 |
| CommonSpirit Health, 3.35%, 10/01/29 | &nbsp;&nbsp;&nbsp; 4385 | 4244842 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 09/15/29 | &nbsp;&nbsp;&nbsp; 6744 | 6441966 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/29 | &nbsp;&nbsp;&nbsp; 4674 | 4816651 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/15/29 | &nbsp;&nbsp;&nbsp; 4106 | 4011844 |
| &nbsp;&nbsp;&nbsp; 4.13%, 06/15/29 | &nbsp;&nbsp;&nbsp; 15809 | 15774718 |
| &nbsp;&nbsp;&nbsp; 5.88%, 02/01/29 | &nbsp;&nbsp;&nbsp; 7218 | 7513548 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 08/15/29 | &nbsp;&nbsp;&nbsp; 3681 | 3522693 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/23/29 | &nbsp;&nbsp;&nbsp; 5851 | 5729455 |
| ICON Investments Six DAC, 5.85%, 05/08/29 | &nbsp;&nbsp;&nbsp; 5776 | 6016344 |
| IQVIA, Inc., 6.25%, 02/01/29 | &nbsp;&nbsp;&nbsp; 9049 | 9522425 |
| &nbsp;&nbsp;&nbsp; Laboratory Corp. of America Holdings, 2.95%, <br> 12/01/29<br>| &nbsp;&nbsp;&nbsp; 4929 | 4709526 |
| &nbsp;&nbsp;&nbsp; Providence St. Joseph Health Obligated Group, <br> Series 19A, 2.53%, 10/01/29<br>| &nbsp;&nbsp;&nbsp; 3696 | 3473902 |
| Quest Diagnostics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3460 | 3472846 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/15/29 | &nbsp;&nbsp;&nbsp; 4845 | 4921928 |
| &nbsp;&nbsp;&nbsp; Rush Obligated Group, Series 2020, 3.92%, <br> 11/15/29<br>| &nbsp;&nbsp;&nbsp; 2022 | 2005386 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7896 | 7587156 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Health Care - Services (continued)** | **Health Care - Services (continued)** | **Health Care - Services (continued)** |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/15/29 | &nbsp;&nbsp;&nbsp; $6696 | $6687084 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/29 | &nbsp;&nbsp;&nbsp; 8883 | 8939944 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3340 | 3405160 |
| Universal Health Services, Inc., 4.63%, 10/15/29 | &nbsp;&nbsp;&nbsp; 3822 | 3843714 |
|  |  | 151260632 |
| **Holding Companies - Diversified — 3.5%** | **Holding Companies - Diversified — 3.5%** | **Holding Companies - Diversified — 3.5%** |
| Apollo Debt Solutions BDC, 6.90%, 04/13/29 | &nbsp;&nbsp;&nbsp; 7885 | 8228165 |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/01/29 | &nbsp;&nbsp;&nbsp; 7447 | 7636739 |
| &nbsp;&nbsp;&nbsp; 5.95%, 07/15/29 | &nbsp;&nbsp;&nbsp; 6876 | 7065273 |
| Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5094 | 5036961 |
| &nbsp;&nbsp;&nbsp; 6.35%, 08/15/29 | &nbsp;&nbsp;&nbsp; 5146 | 5298907 |
| Barings BDC, Inc., 7.00%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2482 | 2563227 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/15/29 | &nbsp;&nbsp;&nbsp; 4667 | 4531611 |
| &nbsp;&nbsp;&nbsp; 5.60%, 11/22/29 | &nbsp;&nbsp;&nbsp; 4319 | 4345477 |
| &nbsp;&nbsp;&nbsp; 5.95%, 07/16/29 | &nbsp;&nbsp;&nbsp; 5773 | 5872042 |
| Blue Owl Capital Corp., 5.95%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7425 | 7504530 |
| Blue Owl Credit Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.60%, 09/15/29 | &nbsp;&nbsp;&nbsp; 6903 | 7103959 |
| &nbsp;&nbsp;&nbsp; 7.75%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4310 | 4569930 |
| &nbsp;&nbsp;&nbsp; Blue Owl Technology Finance Corp. II, 6.75%, <br> 04/04/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5574 | 5720758 |
| Franklin BSP Capital Corp., 7.20%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2756 | 2856839 |
| FS KKR Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4518 | 4549830 |
| &nbsp;&nbsp;&nbsp; 7.88%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2305 | 2387468 |
| Goldman Sachs BDC, Inc., 5.10%, 01/28/29 | &nbsp;&nbsp;&nbsp; 2625 | 2606697 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Private Credit Corp., 5.38%, <br> 01/31/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4680 | 4686612 |
| Golub Capital BDC, Inc., 6.00%, 07/15/29 | &nbsp;&nbsp;&nbsp; 6012 | 6153576 |
| &nbsp;&nbsp;&nbsp; Golub Capital Private Credit Fund, 5.80%, <br> 09/12/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4087 | 4144248 |
| Main Street Capital Corp., 6.95%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2717 | 2836948 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Direct Lending Fund, 6.15%, <br> 05/17/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3001 | 3094621 |
| New Mountain Finance Corp., 6.88%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2154 | 2194917 |
| &nbsp;&nbsp;&nbsp; Oaktree Specialty Lending Corp., 7.10%, <br> 02/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2129 | 2200128 |
| Oaktree Strategic Credit Fund, 6.50%, 07/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3032 | 3119242 |
| Sixth Street Lending Partners, 6.50%, 03/11/29 | &nbsp;&nbsp;&nbsp; 5776 | 5996481 |
| &nbsp;&nbsp;&nbsp; Sixth Street Specialty Lending, Inc., 6.13%, <br> 03/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3062 | 3149991 |
|  |  | 125455177 |
| **Home Builders — 0.1%** | **Home Builders — 0.1%** | **Home Builders — 0.1%** |
| Toll Brothers Finance Corp., 3.80%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3616 | 3560816 |
| **Home Furnishings — 0.1%** | **Home Furnishings — 0.1%** | **Home Furnishings — 0.1%** |
| Leggett & Platt, Inc., 4.40%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4394 | 4347848 |
| **Household Products & Wares — 0.3%** | **Household Products & Wares — 0.3%** | **Household Products & Wares — 0.3%** |
| Clorox Co. (The), 4.40%, 05/01/29 | &nbsp;&nbsp;&nbsp; 3835 | 3872529 |
| Kimberly-Clark Corp., 3.20%, 04/25/29 | &nbsp;&nbsp;&nbsp; 5407 | 5286399 |
|  |  | 9158928 |
| **Insurance — 3.6%** | **Insurance — 3.6%** | **Insurance — 3.6%** |
| Allstate Corp. (The), 5.05%, 06/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4016 | 4140099 |
| American National Group, Inc., 5.75%, 10/01/29 | &nbsp;&nbsp;&nbsp; 5055 | 5230972 |
| Aon Corp., 3.75%, 05/02/29 | &nbsp;&nbsp;&nbsp; 5844 | 5785066 |
| Aon North America, Inc., 5.15%, 03/01/29 | &nbsp;&nbsp;&nbsp; 7559 | 7784832 |
| Arthur J Gallagher & Co., 4.85%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6179 | 6322323 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2029 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Axis Specialty Finance LLC, 3.90%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2593 | $2568690 |
| Brown & Brown, Inc., 4.50%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3382 | 3404278 |
| Chubb INA Holdings LLC, 4.65%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5339 | 5461176 |
| CNA Financial Corp., 3.90%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3806 | 3781311 |
| CNO Financial Group, Inc., 5.25%, 05/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4202 | 4275892 |
| Corebridge Financial, Inc., 3.85%, 04/05/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8410 | 8320165 |
| Enstar Group Ltd., 4.95%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4441 | 4490578 |
| Essent Group Ltd., 6.25%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4233 | 4427447 |
| F&G Annuities & Life, Inc., 6.50%, 06/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4499 | 4675699 |
| &nbsp;&nbsp;&nbsp; Hartford Financial Services Group, Inc. (The), <br> 2.80%, 08/19/29<br>| &nbsp;&nbsp;&nbsp; 4670 | 4481148 |
| Markel Group, Inc., 3.35%, 09/17/29 | &nbsp;&nbsp;&nbsp; 2420 | 2343783 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Companies, Inc., 4.38%, <br> 03/15/29<br>| &nbsp;&nbsp;&nbsp; 11952 | 12068489 |
| NMI Holdings, Inc., 6.00%, 08/15/29 | &nbsp;&nbsp;&nbsp; 3627 | 3760551 |
| PartnerRe Finance B LLC, 3.70%, 07/02/29 | &nbsp;&nbsp;&nbsp; 4248 | 4154957 |
| Principal Financial Group, Inc., 3.70%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4733 | 4668453 |
| Progressive Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4027 | 4034882 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2425 | 2607945 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America, Inc., 3.90%, <br> 05/15/29<br>| &nbsp;&nbsp;&nbsp; 5213 | 5171214 |
| RenaissanceRe Holdings Ltd., 3.60%, 04/15/29 | &nbsp;&nbsp;&nbsp; 3922 | 3843856 |
| SiriusPoint Ltd., 7.00%, 04/05/29 | &nbsp;&nbsp;&nbsp; 3416 | 3617366 |
| Unum Group, 4.00%, 06/15/29 | &nbsp;&nbsp;&nbsp; 3114 | 3084301 |
| Willis North America, Inc., 2.95%, 09/15/29 | &nbsp;&nbsp;&nbsp; 5951 | 5682912 |
|  |  | 130188385 |
| **Internet — 1.4%** | **Internet — 1.4%** | **Internet — 1.4%** |
| Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/13/29 | &nbsp;&nbsp;&nbsp; 10577 | 10467924 |
| &nbsp;&nbsp;&nbsp; 4.65%, 12/01/29 | &nbsp;&nbsp;&nbsp; 10573 | 10848490 |
| AppLovin Corp., 5.13%, 12/01/29 | &nbsp;&nbsp;&nbsp; 8249 | 8460730 |
| eBay, Inc., 4.25%, 03/06/29 | &nbsp;&nbsp;&nbsp; 3897 | 3912662 |
| Meta Platforms, Inc., 4.30%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7931 | 8018926 |
| Netflix, Inc., 6.38%, 05/15/29 | &nbsp;&nbsp;&nbsp; 6308 | 6745871 |
|  |  | 48454603 |
| **Iron & Steel — 0.1%** | **Iron & Steel — 0.1%** | **Iron & Steel — 0.1%** |
| ArcelorMittal SA, 4.25%, 07/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3975 | 3982793 |
| **Leisure Time — 0.2%** | **Leisure Time — 0.2%** | **Leisure Time — 0.2%** |
| Brunswick Corp., 5.85%, 03/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3403 | 3541357 |
| Polaris, Inc., 6.95%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3814 | 4054449 |
|  |  | 7595806 |
| **Lodging — 0.9%** | **Lodging — 0.9%** | **Lodging — 0.9%** |
| Choice Hotels International, Inc., 3.70%, 12/01/29 | &nbsp;&nbsp;&nbsp; 2945 | 2872585 |
| Hyatt Hotels Corp., 5.25%, 06/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4810 | 4957094 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 08/08/29 | &nbsp;&nbsp;&nbsp; 6457 | 6292360 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/15/29 | &nbsp;&nbsp;&nbsp; 3489 | 3638736 |
| Marriott International, Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/15/29 | &nbsp;&nbsp;&nbsp; 3595 | 3674929 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6737 | 6886593 |
| Sands China Ltd., 2.85%, 03/08/29 | &nbsp;&nbsp;&nbsp; 4590 | 4372005 |
|  |  | 32694302 |
| **Machinery — 2.2%** | **Machinery — 2.2%** | **Machinery — 2.2%** |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 08/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3874 | 3931417 |
| &nbsp;&nbsp;&nbsp; 4.70%, 11/15/29 | &nbsp;&nbsp;&nbsp; 7066 | 7246581 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3985 | 4095118 |
| Caterpillar, Inc., 2.60%, 09/19/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3174 | 3034042 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/20/29 | &nbsp;&nbsp;&nbsp; $4641 | $4756249 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/12/29 | &nbsp;&nbsp;&nbsp; 3914 | 4051358 |
| Deere & Co., 5.38%, 10/16/29 | &nbsp;&nbsp;&nbsp; 3588 | 3765672 |
| Dover Corp., 2.95%, 11/04/29 | &nbsp;&nbsp;&nbsp; 2885 | 2764950 |
| IDEX Corp., 4.95%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4003 | 4087088 |
| Ingersoll Rand, Inc., 5.18%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4487 | 4639141 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 07/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4951 | 4772224 |
| &nbsp;&nbsp;&nbsp; 3.35%, 04/18/29 | &nbsp;&nbsp;&nbsp; 3552 | 3492324 |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/07/29 | &nbsp;&nbsp;&nbsp; 4632 | 4570977 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/16/29 | &nbsp;&nbsp;&nbsp; 7013 | 7138740 |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/11/29 | &nbsp;&nbsp;&nbsp; 5758 | 5920000 |
| &nbsp;&nbsp;&nbsp; 4.85%, 10/11/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3101 | 3204309 |
| Nordson Corp., 4.50%, 12/15/29 | &nbsp;&nbsp;&nbsp; 3485 | 3508343 |
| Rockwell Automation, Inc., 3.50%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3553 | 3502187 |
|  |  | 78480720 |
| **Manufacturing — 0.9%** | **Manufacturing — 0.9%** | **Manufacturing — 0.9%** |
| 3M Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 08/26/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7029 | 6637247 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/01/29 | &nbsp;&nbsp;&nbsp; 5681 | 5572574 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/14/29 | &nbsp;&nbsp;&nbsp; 7580 | 7384436 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7389 | 7490213 |
| Pentair Finance SARL, 4.50%, 07/01/29 | &nbsp;&nbsp;&nbsp; 3223 | 3237335 |
| Textron, Inc., 3.90%, 09/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2726 | 2697192 |
|  |  | 33018997 |
| **Media — 2.1%** | **Media — 2.1%** | **Media — 2.1%** |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter <br> Communications Operating Capital<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/15/29 | &nbsp;&nbsp;&nbsp; 9826 | 9228765 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/30/29 | &nbsp;&nbsp;&nbsp; 9417 | 9520526 |
| &nbsp;&nbsp;&nbsp; 6.10%, 06/01/29 | &nbsp;&nbsp;&nbsp; 11519 | 12014027 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6977 | 7093050 |
| &nbsp;&nbsp;&nbsp; 5.10%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5243 | 5417220 |
| Fox Corp., 4.71%, 01/25/29 | &nbsp;&nbsp;&nbsp; 15133 | 15351637 |
| Paramount Global, 4.20%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1637 | 1592107 |
| Walt Disney Co. (The), 2.00%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15234 | 14265671 |
|  |  | 74483003 |
| **Mining — 0.1%** | **Mining — 0.1%** | **Mining — 0.1%** |
| Freeport-McMoRan, Inc., 5.25%, 09/01/29 | &nbsp;&nbsp;&nbsp; 2960 | 3006291 |
| **Office & Business Equipment — 0.1%** | **Office & Business Equipment — 0.1%** | **Office & Business Equipment — 0.1%** |
| CDW LLC/CDW Finance Corp., 3.25%, 02/15/29 | &nbsp;&nbsp;&nbsp; 5430 | 5241867 |
| **Oil & Gas — 3.1%** | **Oil & Gas — 3.1%** | **Oil & Gas — 3.1%** |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/10/29 | &nbsp;&nbsp;&nbsp; 8773 | 8955916 |
| &nbsp;&nbsp;&nbsp; 4.87%, 11/25/29 | &nbsp;&nbsp;&nbsp; 5134 | 5270392 |
| &nbsp;&nbsp;&nbsp; 4.97%, 10/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6656 | 6851166 |
| &nbsp;&nbsp;&nbsp; Canadian Natural Resources Ltd., 5.00%, <br> 12/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5442 | 5592388 |
| Chevron USA, Inc., 3.25%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3795 | 3711757 |
| ConocoPhillips Co., 6.95%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5578 | 6061299 |
| Coterra Energy, Inc., 4.38%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3530 | 3550386 |
| Diamondback Energy, Inc., 3.50%, 12/01/29 | &nbsp;&nbsp;&nbsp; 7936 | 7710254 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/29 | &nbsp;&nbsp;&nbsp; 5421 | 5446511 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/29 | &nbsp;&nbsp;&nbsp; 3160 | 3214542 |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/01/29 | &nbsp;&nbsp;&nbsp; 4121 | 4264585 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2029 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)** |
| Expand Energy Corp., 5.38%, 02/01/29 | &nbsp;&nbsp;&nbsp; $4697 | $4699645 |
| Exxon Mobil Corp., 2.44%, 08/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9379 | 8972499 |
| Helmerich & Payne, Inc., 4.85%, 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2949 | 2982000 |
| Hess Corp., 7.88%, 10/01/29 | &nbsp;&nbsp;&nbsp; 3459 | 3893669 |
| Patterson-UTI Energy, Inc., 5.15%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3045 | 3080671 |
| Phillips 66 Co., 3.15%, 12/15/29 | &nbsp;&nbsp;&nbsp; 4872 | 4690781 |
| Shell Finance U.S., Inc., 2.38%, 11/07/29 | &nbsp;&nbsp;&nbsp; 8745 | 8259728 |
| Shell International Finance BV, 2.38%, 11/07/29 | &nbsp;&nbsp;&nbsp; 1561 | 1474600 |
| &nbsp;&nbsp;&nbsp; TotalEnergies Capital International SA, 3.46%, <br> 02/19/29<br>| &nbsp;&nbsp;&nbsp; 9512 | 9391947 |
| Valero Energy Corp., 4.00%, 04/01/29 | &nbsp;&nbsp;&nbsp; 3017 | 3000337 |
|  |  | 111075073 |
| **Oil & Gas Services — 0.2%** | **Oil & Gas Services — 0.2%** | **Oil & Gas Services — 0.2%** |
| &nbsp;&nbsp;&nbsp; Baker Hughes Holdings LLC/Baker Hughes <br> Co-Obligor, Inc., 3.14%, 11/07/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4436 | 4284487 |
| NOV, Inc., 3.60%, 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3698 | 3616272 |
|  |  | 7900759 |
| **Packaging & Containers — 0.5%** | **Packaging & Containers — 0.5%** | **Packaging & Containers — 0.5%** |
| Amcor Group Finance PLC, 5.45%, 05/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3912 | 4060567 |
| Packaging Corp. of America, 3.00%, 12/15/29 | &nbsp;&nbsp;&nbsp; 3850 | 3685201 |
| Sonoco Products Co., 4.60%, 09/01/29 | &nbsp;&nbsp;&nbsp; 4649 | 4687731 |
| WRKCo, Inc., 4.90%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5320 | 5427415 |
|  |  | 17860914 |
| **Pharmaceuticals — 6.3%** | **Pharmaceuticals — 6.3%** | **Pharmaceuticals — 6.3%** |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/21/29 | &nbsp;&nbsp;&nbsp; 38817 | 37659882 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/29 | &nbsp;&nbsp;&nbsp; 18468 | 18913152 |
| Astrazeneca Finance LLC, 4.85%, 02/26/29 | &nbsp;&nbsp;&nbsp; 9384 | 9629108 |
| AstraZeneca PLC, 4.00%, 01/17/29 | &nbsp;&nbsp;&nbsp; 7589 | 7612283 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.87%, 02/08/29 | &nbsp;&nbsp;&nbsp; 4717 | 4812243 |
| &nbsp;&nbsp;&nbsp; 5.08%, 06/07/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5161 | 5305808 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 07/26/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15614 | 15331624 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 478 | 491851 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/29 | &nbsp;&nbsp;&nbsp; 6187 | 6356641 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/15/29 | &nbsp;&nbsp;&nbsp; 4367 | 4493857 |
| Cencora, Inc., 4.85%, 12/15/29 | &nbsp;&nbsp;&nbsp; 5159 | 5277682 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13548 | 13088759 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/30/29 | &nbsp;&nbsp;&nbsp; 7471 | 7632668 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6777 | 7014584 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6416 | 6330048 |
| &nbsp;&nbsp;&nbsp; 4.20%, 08/14/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8201 | 8283171 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/09/29 | &nbsp;&nbsp;&nbsp; 6584 | 6706392 |
| GlaxoSmithKline Capital PLC, 3.38%, 06/01/29 | &nbsp;&nbsp;&nbsp; 7999 | 7850110 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8491 | 8758011 |
| &nbsp;&nbsp;&nbsp; 6.95%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2368 | 2615198 |
| McKesson Corp., 4.25%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3943 | 3963168 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/07/29 | &nbsp;&nbsp;&nbsp; 13744 | 13545617 |
| &nbsp;&nbsp;&nbsp; 3.85%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3903 | 3901056 |
| Novartis Capital Corp., 3.80%, 09/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7451 | 7425893 |
| Pfizer, Inc., 3.45%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12040 | 11914270 |
|  |  | 224913076 |
| **Pipelines — 4.5%** | **Pipelines — 4.5%** | **Pipelines — 4.5%** |
| Boardwalk Pipelines LP, 4.80%, 05/03/29 | &nbsp;&nbsp;&nbsp; 3750 | 3803032 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| &nbsp;&nbsp;&nbsp; Cheniere Corpus Christi Holdings LLC, 3.70%, <br> 11/15/29<br>| &nbsp;&nbsp;&nbsp; $8769 | $8580819 |
| Cheniere Energy Partners LP, 4.50%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11865 | 11913933 |
| DCP Midstream Operating LP, 5.13%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4012 | 4105324 |
| &nbsp;&nbsp;&nbsp; Eastern Gas Transmission & Storage, Inc., 3.00%, <br> 11/15/29<br>| &nbsp;&nbsp;&nbsp; 2679 | 2571784 |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7986 | 7668258 |
| &nbsp;&nbsp;&nbsp; 5.30%, 04/05/29 | &nbsp;&nbsp;&nbsp; 5791 | 5976113 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/15/29 | &nbsp;&nbsp;&nbsp; 4114 | 4099154 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/15/29 | &nbsp;&nbsp;&nbsp; 11247 | 11569900 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7903 | 8146653 |
| &nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC, 3.13%, <br> 07/31/29<br>| &nbsp;&nbsp;&nbsp; 9887 | 9596990 |
| Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9446 | 9693807 |
| &nbsp;&nbsp;&nbsp; 5.10%, 08/01/29 | &nbsp;&nbsp;&nbsp; 3673 | 3785115 |
| MPLX LP, 4.80%, 02/15/29 | &nbsp;&nbsp;&nbsp; 5528 | 5612901 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5147 | 4996483 |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4882 | 4898362 |
| &nbsp;&nbsp;&nbsp; 4.40%, 10/15/29 | &nbsp;&nbsp;&nbsp; 4067 | 4078130 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3665 | 3779345 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline LP/PAA Finance <br> Corp., 3.55%, 12/15/29<br>| &nbsp;&nbsp;&nbsp; 7660 | 7462822 |
| &nbsp;&nbsp;&nbsp; South Bow USA Infrastructure Holdings LLC, <br> 5.03%, 10/01/29<br>| &nbsp;&nbsp;&nbsp; 8104 | 8229622 |
| Targa Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/15/29 | &nbsp;&nbsp;&nbsp; 5640 | 5668924 |
| &nbsp;&nbsp;&nbsp; 6.15%, 03/01/29 | &nbsp;&nbsp;&nbsp; 7297 | 7687781 |
| &nbsp;&nbsp;&nbsp; Western Midstream Operating LP, 6.35%, <br> 01/15/29<br>| &nbsp;&nbsp;&nbsp; 4498 | 4743599 |
| Williams Companies, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/15/29 | &nbsp;&nbsp;&nbsp; 3164 | 3228719 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/29 | &nbsp;&nbsp;&nbsp; 8264 | 8453499 |
|  |  | 160351069 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| CBRE Services, Inc., 5.50%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3842 | 3981076 |
| **Real Estate Investment Trusts — 6.1%** | **Real Estate Investment Trusts — 6.1%** | **Real Estate Investment Trusts — 6.1%** |
| Alexandria Real Estate Equities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 12/15/29 | &nbsp;&nbsp;&nbsp; 3259 | 3072069 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/30/29 | &nbsp;&nbsp;&nbsp; 2641 | 2654992 |
| American Homes 4 Rent LP, 4.90%, 02/15/29 | &nbsp;&nbsp;&nbsp; 2911 | 2959128 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 08/15/29 | &nbsp;&nbsp;&nbsp; 12985 | 12800846 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5105 | 5071611 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/15/29 | &nbsp;&nbsp;&nbsp; 4778 | 4912354 |
| AvalonBay Communities, Inc., 3.30%, 06/01/29 | &nbsp;&nbsp;&nbsp; 3523 | 3436669 |
| Boston Properties LP, 3.40%, 06/21/29 | &nbsp;&nbsp;&nbsp; 6658 | 6466439 |
| &nbsp;&nbsp;&nbsp; Brixmor Operating Partnership LP, 4.13%, <br> 05/15/29<br>| &nbsp;&nbsp;&nbsp; 5485 | 5465417 |
| Camden Property Trust, 3.15%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5381 | 5207802 |
| COPT Defense Properties LP, 2.00%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3361 | 3159745 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 11/15/29 | &nbsp;&nbsp;&nbsp; 4614 | 4410085 |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/15/29 | &nbsp;&nbsp;&nbsp; 5223 | 5225284 |
| &nbsp;&nbsp;&nbsp; 4.90%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4470 | 4545382 |
| &nbsp;&nbsp;&nbsp; 5.60%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5009 | 5196011 |
| CubeSmart LP, 4.38%, 02/15/29 | &nbsp;&nbsp;&nbsp; 2664 | 2674197 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2029 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| Digital Realty Trust LP, 3.60%, 07/01/29 | &nbsp;&nbsp;&nbsp; $6813 | $6684364 |
| EPR Properties, 3.75%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2670 | 2596213 |
| Equinix, Inc., 3.20%, 11/18/29 | &nbsp;&nbsp;&nbsp; 9593 | 9234042 |
| ERP Operating LP, 3.00%, 07/01/29 | &nbsp;&nbsp;&nbsp; 4534 | 4380492 |
| Essex Portfolio LP, 4.00%, 03/01/29 | &nbsp;&nbsp;&nbsp; 3962 | 3937526 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/01/29 | &nbsp;&nbsp;&nbsp; 3440 | 3401463 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/29 | &nbsp;&nbsp;&nbsp; 2480 | 2463573 |
| Federal Realty OP LP, 3.20%, 06/15/29 | &nbsp;&nbsp;&nbsp; 2623 | 2534327 |
| &nbsp;&nbsp;&nbsp; GLP Capital LP/GLP Financing II, Inc., 5.30%, <br> 01/15/29<br>| &nbsp;&nbsp;&nbsp; 6160 | 6279479 |
| Healthpeak OP LLC, 3.50%, 07/15/29 | &nbsp;&nbsp;&nbsp; 5354 | 5220772 |
| Highwoods Realty LP, 4.20%, 04/15/29 | &nbsp;&nbsp;&nbsp; 1150 | 1132737 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts LP, Series H, 3.38%, <br> 12/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5103 | 4910810 |
| Kilroy Realty LP, 4.25%, 08/15/29 | &nbsp;&nbsp;&nbsp; 3290 | 3232487 |
| Mid-America Apartments LP, 3.95%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4699 | 4676680 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc., 3.63%, <br> 10/01/29<br>| &nbsp;&nbsp;&nbsp; 4287 | 4156939 |
| &nbsp;&nbsp;&nbsp; Piedmont Operating Partnership LP, 6.88%, <br> 07/15/29<br>| &nbsp;&nbsp;&nbsp; 1925 | 2044770 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 11/15/29 | &nbsp;&nbsp;&nbsp; 3507 | 3352813 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/29 | &nbsp;&nbsp;&nbsp; 2532 | 2556324 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.39%, 05/01/29 | &nbsp;&nbsp;&nbsp; 3563 | 3497166 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3955 | 4084596 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 12/15/29 | &nbsp;&nbsp;&nbsp; 4698 | 4534801 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/15/29 | &nbsp;&nbsp;&nbsp; 3416 | 3325602 |
| &nbsp;&nbsp;&nbsp; 3.95%, 02/01/29 | &nbsp;&nbsp;&nbsp; 3487 | 3474109 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3494 | 3485626 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/29 | &nbsp;&nbsp;&nbsp; 3161 | 3218983 |
| Regency Centers LP, 2.95%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3578 | 3434542 |
| Sabra Health Care LP, 3.90%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2653 | 2597058 |
| Simon Property Group LP, 2.45%, 09/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10104 | 9561020 |
| Store Capital LLC, 4.63%, 03/15/29 | &nbsp;&nbsp;&nbsp; 2418 | 2413904 |
| UDR, Inc., 4.40%, 01/26/29 | &nbsp;&nbsp;&nbsp; 2381 | 2395078 |
| Ventas Realty LP, 4.40%, 01/15/29 | &nbsp;&nbsp;&nbsp; 6103 | 6136932 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 01/15/29 | &nbsp;&nbsp;&nbsp; 3498 | 3312046 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/29 | &nbsp;&nbsp;&nbsp; 4266 | 4277036 |
| Weyerhaeuser Co., 4.00%, 11/15/29 | &nbsp;&nbsp;&nbsp; 6408 | 6347723 |
| WP Carey, Inc., 3.85%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2737 | 2706062 |
|  |  | 218856126 |
| **Retail — 2.9%** | **Retail — 2.9%** | **Retail — 2.9%** |
| AutoNation, Inc., 4.45%, 01/15/29 | &nbsp;&nbsp;&nbsp; 3104 | 3108251 |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/18/29 | &nbsp;&nbsp;&nbsp; 3111 | 3069594 |
| &nbsp;&nbsp;&nbsp; 5.10%, 07/15/29 | &nbsp;&nbsp;&nbsp; 4980 | 5120526 |
| Darden Restaurants, Inc., 4.55%, 10/15/29 | &nbsp;&nbsp;&nbsp; 3520 | 3553957 |
| Dick's Sporting Goods, Inc., 4.00%, 10/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2772 | 2731336 |
| Genuine Parts Co., 4.95%, 08/15/29 | &nbsp;&nbsp;&nbsp; 6306 | 6407035 |
| Home Depot, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 06/15/29 | &nbsp;&nbsp;&nbsp; 13060 | 12664695 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/25/29 | &nbsp;&nbsp;&nbsp; 9078 | 9304331 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/15/29 | &nbsp;&nbsp;&nbsp; 5125 | 5270616 |
| Lowe's Companies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 04/05/29 | &nbsp;&nbsp;&nbsp; 10593 | 10463269 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/29 | &nbsp;&nbsp;&nbsp; 2583 | 2765493 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Retail (continued)** | **Retail (continued)** | **Retail (continued)** |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/01/29 | &nbsp;&nbsp;&nbsp; $7217 | $6887996 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3925 | 4037915 |
| O'Reilly Automotive, Inc., 3.90%, 06/01/29 | &nbsp;&nbsp;&nbsp; 4266 | 4233805 |
| Starbucks Corp., 3.55%, 08/15/29 | &nbsp;&nbsp;&nbsp; 7797 | 7661998 |
| Target Corp., 3.38%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7754 | 7622069 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 09/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2836 | 2702338 |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/08/29 | &nbsp;&nbsp;&nbsp; 5647 | 5560144 |
|  |  | 103165368 |
| **Semiconductors — 3.4%** | **Semiconductors — 3.4%** | **Semiconductors — 3.4%** |
| Applied Materials, Inc., 4.80%, 06/15/29 | &nbsp;&nbsp;&nbsp; 5802 | 5952843 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6290 | 6272322 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/15/29 | &nbsp;&nbsp;&nbsp; 11324 | 11535537 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/12/29 | &nbsp;&nbsp;&nbsp; 17223 | 17742235 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 11/15/29 | &nbsp;&nbsp;&nbsp; 15109 | 14143108 |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/05/29 | &nbsp;&nbsp;&nbsp; 6825 | 6776336 |
| KLA Corp., 4.10%, 03/15/29 | &nbsp;&nbsp;&nbsp; 6416 | 6440585 |
| Lam Research Corp., 4.00%, 03/15/29 | &nbsp;&nbsp;&nbsp; 7628 | 7630742 |
| Marvell Technology, Inc., 5.75%, 02/15/29 | &nbsp;&nbsp;&nbsp; 4053 | 4223504 |
| Microchip Technology, Inc., 5.05%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7421 | 7593799 |
| Micron Technology, Inc., 5.33%, 02/06/29 | &nbsp;&nbsp;&nbsp; 5531 | 5697150 |
| &nbsp;&nbsp;&nbsp; NXP BV/NXP Funding LLC/NXP USA, Inc., 4.30%, <br> 06/18/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7551 | 7566898 |
| Qorvo, Inc., 4.38%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6430 | 6332824 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/04/29 | &nbsp;&nbsp;&nbsp; 5584 | 5274913 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/08/29 | &nbsp;&nbsp;&nbsp; 4923 | 5031435 |
| TSMC Arizona Corp., 4.13%, 04/22/29 | &nbsp;&nbsp;&nbsp; 2158 | 2164426 |
|  |  | 120378657 |
| **Software — 2.4%** | **Software — 2.4%** | **Software — 2.4%** |
| Adobe, Inc., 4.80%, 04/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5186 | 5324153 |
| Atlassian Corp., 5.25%, 05/15/29 | &nbsp;&nbsp;&nbsp; 3830 | 3937740 |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions, Inc., 2.90%, <br> 12/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5978 | 5682820 |
| Cadence Design Systems, Inc., 4.30%, 09/10/29 | &nbsp;&nbsp;&nbsp; 7466 | 7511430 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc., 3.75%, <br> 05/21/29<br>| &nbsp;&nbsp;&nbsp; 2946 | 2891327 |
| Fiserv, Inc., 3.50%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22581 | 21941911 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11514 | 11315036 |
| &nbsp;&nbsp;&nbsp; 6.15%, 11/09/29 | &nbsp;&nbsp;&nbsp; 9408 | 9809157 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 | &nbsp;&nbsp;&nbsp; 4982 | 4773469 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/15/29 | &nbsp;&nbsp;&nbsp; 3897 | 3933717 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc., 5.40%, <br> 06/12/29<br>| &nbsp;&nbsp;&nbsp; 3044 | 3152993 |
| Workday, Inc., 3.70%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5852 | 5772746 |
|  |  | 86046499 |
| **Telecommunications — 4.1%** | **Telecommunications — 4.1%** | **Telecommunications — 4.1%** |
| America Movil SAB de CV, 3.63%, 04/22/29 | &nbsp;&nbsp;&nbsp; 8066 | 7897333 |
| AT&T, Inc., 4.35%, 03/01/29 | &nbsp;&nbsp;&nbsp; 23173 | 23334380 |
| Cisco Systems, Inc., 4.85%, 02/26/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17713 | 18165968 |
| Juniper Networks, Inc., 3.75%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4371 | 4276657 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/23/29 | &nbsp;&nbsp;&nbsp; 6100 | 6171989 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/29 | &nbsp;&nbsp;&nbsp; 3282 | 3365132 |
| Rogers Communications, Inc., 5.00%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10147 | 10353986 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2029 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Telecommunications (continued)** | **Telecommunications (continued)** | **Telecommunications (continued)** |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/15/29 | &nbsp;&nbsp;&nbsp; $4521 | $4290336 |
| &nbsp;&nbsp;&nbsp; 2.63%, 02/15/29 | &nbsp;&nbsp;&nbsp; 7981 | 7640030 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/15/29 | &nbsp;&nbsp;&nbsp; 15706 | 15329671 |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5618 | 5631265 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7288 | 7444631 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7625 | 7601817 |
| &nbsp;&nbsp;&nbsp; 4.02%, 12/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25851 | 25707952 |
|  |  | 147211147 |
| **Toys, Games & Hobbies — 0.2%** | **Toys, Games & Hobbies — 0.2%** | **Toys, Games & Hobbies — 0.2%** |
| Hasbro, Inc., 3.90%, 11/19/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6430 | 6342279 |
| **Transportation — 1.6%** | **Transportation — 1.6%** | **Transportation — 1.6%** |
| Canadian Pacific Railway Co., 2.88%, 11/15/29 | &nbsp;&nbsp;&nbsp; 3429 | 3294087 |
| CSX Corp., 4.25%, 03/15/29 | &nbsp;&nbsp;&nbsp; 6901 | 6963381 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 08/05/29 | &nbsp;&nbsp;&nbsp; 5388 | 5198186 |
| &nbsp;&nbsp;&nbsp; 3.10%, 08/05/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1662 | 1606532 |
| &nbsp;&nbsp;&nbsp; Fedex Freight Holding Co., Inc., 4.30%, <br> 03/15/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3585 | 3587808 |
| GXO Logistics, Inc., 6.25%, 05/06/29 | &nbsp;&nbsp;&nbsp; 4763 | 5025111 |
| Norfolk Southern Corp., 2.55%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3243 | 3075314 |
| Ryder System, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2858 | 2919258 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/01/29 | &nbsp;&nbsp;&nbsp; 2558 | 2614611 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3609 | 3730408 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1838 | 1908489 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/01/29 | &nbsp;&nbsp;&nbsp; 5966 | 5925927 |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3011 | 3245162 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3131 | 2975329 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/15/29 | &nbsp;&nbsp;&nbsp; 5741 | 5663578 |
|  |  | 57733181 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** |
| GATX Corp., 4.70%, 04/01/29 | &nbsp;&nbsp;&nbsp; $4030 | $4078104 |
| **Water — 0.2%** | **Water — 0.2%** | **Water — 0.2%** |
| American Water Capital Corp., 3.45%, 06/01/29 | &nbsp;&nbsp;&nbsp; 3932 | 3860001 |
| Essential Utilities, Inc., 3.57%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2898 | 2841959 |
|  |  | 6701960 |
| **Total Long-Term Investments — 98.5%** <br>**(Cost: $3,462,855,378)** | **Total Long-Term Investments — 98.5%** <br>**(Cost: $3,462,855,378)** | 3528087176 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 4.8%** | **Money Market Funds — 4.8%** | **Money Market Funds — 4.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 147871360 | 147945296 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.64%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 21720000 | 21720000 |
| **Total Short-Term Securities — 4.8%** <br>**(Cost: $169,633,937)** | **Total Short-Term Securities — 4.8%** <br>**(Cost: $169,633,937)** | 169665296 |
| **Total Investments — 103.3%** <br>**(Cost: $3,632,489,315)** | **Total Investments — 103.3%** <br>**(Cost: $3,632,489,315)** | 3697752472 |
| **Liabilities in Excess of Other Assets — (3.3)%** | **Liabilities in Excess of Other Assets — (3.3)%** | (117003673)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $3580748799 |

---

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $144451226<br> $3493550 <br><sup>(a)</sup><br>| $— | $2289 | $(1769)<br>| $147945296 | 147871360 | $99244 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp; 18590000<br> 3130000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 21720000 | 21720000 | &nbsp;&nbsp; 104495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $2289 | $(1769) | $169665296 |  | $203739 | $— |

---

&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. 

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2029 Term Corporate ETF**

**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; $3528087176 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3528087176 |
| &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; 169665296 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 169665296 |
|  | &nbsp;&nbsp; $169665296 | &nbsp;&nbsp; $3528087176 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3697752472 |

---

------

## 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 2029 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000066401

- **c. LEI of Series:** 549300O4632FCSLM7T54

**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:** $3864938512.34

**Total Liabilities:** $290058755.88

**Net Assets:** $3574879756.46

**Delayed Delivery Securities:** $5829394.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 264.71000000 | **1-Year:** 4672.54000000 | **5-Year:** 1081785.41000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214263 | 0.59%                | 0.28%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $319215.50               | $6839760.63                                |
| Month 2  | $-89896.82               | $-4077233.54                               |
| Month 3  | $477724.41               | $2431207.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AEP TEXAS INC                                  | AEP Texas Inc                                                                   | CUSIP: 00108WAS9<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   3955000 | PA      | $4103194.84   | 0.11%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                        | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  23173000 | PA      | $23334379.55  | 0.65%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                     | AbbVie Inc                                                                      | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  38817000 | PA      | $37659881.92  | 1.05%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                      | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  18468000 | PA      | $18913152.49  | 0.53%             | 2029-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                          | Accenture Capital Inc                                                           | CUSIP: 00440KAB9<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   9581000 | PA      | $9610549.43   | 0.27%             | 2029-10-04      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| ADOBE INC                                      | Adobe Inc                                                                       | CUSIP: 00724PAF6<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   5149000 | PA      | $5286167.20   | 0.15%             | 2029-04-04      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   6260000 | PA      | $6406023.26   | 0.18%             | 2029-01-19      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   9897000 | PA      | $10000409.99  | 0.28%             | 2029-09-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBT1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2752000 | PA      | $2742415.42   | 0.08%             | 2029-02-28      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                                        | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   3723000 | PA      | $3559768.19   | 0.10%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AHOLD FINANCE USA LLC                          | Ahold Finance USA LLC                                                           | CUSIP: 008685AB5<br>LEI: 549300XB4647UBM7K822 | Long             | DBT              | CORP              | US        |   3255000 | PA      | $3523179.94   | 0.10%             | 2029-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAE2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3614000 | PA      | $3466827.48   | 0.10%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAV4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3305000 | PA      | $3366685.45   | 0.09%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                  | CUSIP: 009158BH8<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   5631000 | PA      | $5734670.71   | 0.16%             | 2029-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AG4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   2609000 | PA      | $2622822.72   | 0.07%             | 2029-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AT6<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   3259000 | PA      | $3072069.10   | 0.09%             | 2029-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ALLEGION PLC                                   | Allegion plc                                                                    | CUSIP: 01748TAB7<br>LEI: 984500560CAC2E6FB757 | Long             | DBT              | CORP              | IE        |   3148000 | PA      | $3072485.87   | 0.09%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                  | Allstate Corp/The                                                               | CUSIP: 020002BL4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   4016000 | PA      | $4140098.70   | 0.12%             | 2029-06-24      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |  13951000 | PA      | $14194475.92  | 0.40%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135CG9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  10529000 | PA      | $10420418.53  | 0.29%             | 2029-04-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135CQ7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  10573000 | PA      | $10848489.67  | 0.30%             | 2029-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AMCOR GROUP FINANCE                            | Amcor Group Finance PLC                                                         | CUSIP: 02344BAA4<br>LEI: 2549008XHB8M1L64J275 | Long             | DBT              | CORP              | GB        |   3912000 | PA      | $4060567.20   | 0.11%             | 2029-05-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| HESS CORP                                      | Hess Corp                                                                       | CUSIP: 023551AF1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |   3459000 | PA      | $3893669.22   | 0.11%             | 2029-10-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                                                     | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   4668000 | PA      | $4781147.05   | 0.13%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                         | CUSIP: 02364WBH7<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |   8024000 | PA      | $7856211.34   | 0.22%             | 2029-04-22      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 17-1 AA PTT                       | American Airlines 2017-1 Class AA Pass Through Trust                            | CUSIP: 023761AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1826371 | PA      | $1792511.37   | 0.05%             | 2029-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 17-2 AA PTT                       | American Airlines 2017-2 Class AA Pass Through Trust                            | CUSIP: 02376AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1426988 | PA      | $1383031.66   | 0.04%             | 2029-10-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                  | CUSIP: 025537AY7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   7515000 | PA      | $7746959.87   | 0.22%             | 2029-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                        | American National Group Inc                                                     | CUSIP: 025676AN7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   5020000 | PA      | $5194753.18   | 0.15%             | 2029-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                             | CUSIP: 025816CW7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   8323000 | PA      | $8353869.26   | 0.23%             | 2029-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WEB3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5043000 | PA      | $4791243.35   | 0.13%             | 2029-01-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WFE6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5846000 | PA      | $5976312.25   | 0.17%             | 2029-03-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WFQ9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5716000 | PA      | $5767159.63   | 0.16%             | 2029-09-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WGR6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3788000 | PA      | $3796727.55   | 0.11%             | 2029-01-08      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                          | American Homes 4 Rent LP                                                        | CUSIP: 02666TAB3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |   2878000 | PA      | $2925582.06   | 0.08%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   5105000 | PA      | $5071611.10   | 0.14%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |  12936000 | PA      | $12752540.87  | 0.36%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4778000 | PA      | $4912353.97   | 0.14%             | 2029-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                     | CUSIP: 03040WAU9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   3932000 | PA      | $3860001.19   | 0.11%             | 2029-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| CENCORA INC                                    | Cencora Inc                                                                     | CUSIP: 03073EAW5<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   5159000 | PA      | $5277681.71   | 0.15%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   6170000 | PA      | $5990356.56   | 0.17%             | 2029-02-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162DH0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   9631000 | PA      | $9627427.48   | 0.27%             | 2029-08-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| AMPHENOL CORP                                  | Amphenol Corp                                                                   | CUSIP: 032095AH4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   4201000 | PA      | $4247186.93   | 0.12%             | 2029-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| AMPHENOL CORP                                  | Amphenol Corp                                                                   | CUSIP: 032095AP6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   3681000 | PA      | $3788516.78   | 0.11%             | 2029-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |  22356000 | PA      | $22816888.39  | 0.64%             | 2029-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   6744000 | PA      | $6441966.12   | 0.18%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AY9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   4674000 | PA      | $4816650.76   | 0.13%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AON CORP                                       | Aon Corp                                                                        | CUSIP: 037389BC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   5844000 | PA      | $5785065.77   | 0.16%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                          | Aon North America Inc                                                           | CUSIP: 03740MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7519000 | PA      | $7743637.27   | 0.22%             | 2029-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| APOLLO DEBT SOLUTIONS BD                       | Apollo Debt Solutions BDC                                                       | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   7885000 | PA      | $8228165.45   | 0.23%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833DP2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  12714000 | PA      | $12020746.77  | 0.34%             | 2029-09-11      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EN6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   6774000 | PA      | $6658553.43   | 0.19%             | 2029-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                          | Applied Materials Inc                                                           | CUSIP: 038222AS4<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |   5802000 | PA      | $5952843.06   | 0.17%             | 2029-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                  | AppLovin Corp                                                                   | CUSIP: 03831WAB4<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   8209000 | PA      | $8419703.77   | 0.24%             | 2029-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                                         | CUSIP: 03836WAB9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   2898000 | PA      | $2841958.62   | 0.08%             | 2029-05-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: —       |
| APTIV SWISS HOLDINGS LTD                       | Aptiv Swiss Holdings Ltd                                                        | CUSIP: 03837AAA8<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |   3812000 | PA      | $3891588.04   | 0.11%             | 2029-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| ARCELORMITTAL                                  | ArcelorMittal SA                                                                | CUSIP: 03938LBC7<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   3975000 | PA      | $3982793.27   | 0.11%             | 2029-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                               | CUSIP: 04010LBF9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   7447000 | PA      | $7636739.06   | 0.21%             | 2029-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                               | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   6876000 | PA      | $7065272.56   | 0.20%             | 2029-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                                      | CUSIP: 04020EAB3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   5146000 | PA      | $5298907.11   | 0.15%             | 2029-08-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                                      | CUSIP: 04020EAP2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   5094000 | PA      | $5036960.95   | 0.14%             | 2029-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                       | CUSIP: 040555CZ5<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   2884000 | PA      | $2731070.62   | 0.08%             | 2029-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                          | Arrow Electronics Inc                                                           | CUSIP: 04273WAF8<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   4011000 | PA      | $4102893.33   | 0.11%             | 2029-08-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                        | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAL3<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   6179000 | PA      | $6322322.96   | 0.18%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| ASCENSION HEALTH                               | Ascension Health                                                                | CUSIP: 04352EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7272000 | PA      | $6898554.29   | 0.19%             | 2029-11-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | AstraZeneca PLC                                                                 | CUSIP: 046353AT5<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   7548000 | PA      | $7571157.72   | 0.21%             | 2029-01-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAL7<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   9362000 | PA      | $9606533.10   | 0.27%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION                          | Atlassian Corp                                                                  | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |   3796000 | PA      | $3902783.99   | 0.11%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                              | Atmos Energy Corp                                                               | CUSIP: 049560AR6<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |   3462000 | PA      | $3301600.24   | 0.09%             | 2029-09-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                 | AutoNation Inc                                                                  | CUSIP: 05329WAU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3104000 | PA      | $3108251.15   | 0.09%             | 2029-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                                    | CUSIP: 053332AW2<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   3111000 | PA      | $3069593.96   | 0.09%             | 2029-04-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                                    | CUSIP: 053332BJ0<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   4961000 | PA      | $5100989.94   | 0.14%             | 2029-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 05348EBF5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   3523000 | PA      | $3436669.24   | 0.10%             | 2029-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC                                   | Avangrid Inc                                                                    | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |   5361000 | PA      | $5291475.87   | 0.15%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE                         | AXIS Specialty Finance LLC                                                      | CUSIP: 05463HAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2593000 | PA      | $2568690.18   | 0.07%             | 2029-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                | CUSIP: 05526DBH7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   4366000 | PA      | $4257104.71   | 0.12%             | 2029-09-06      | Fixed         | 3.46%                 | No            |                  2 | On Loan: —       |
| BAT INTL FINANCE PLC                           | BAT International Finance PLC                                                   | CUSIP: 05530QAQ3<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |   6756000 | PA      | $7091146.11   | 0.20%             | 2029-02-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                           | CUSIP: 05531GAB7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   5815000 | PA      | $5756763.07   | 0.16%             | 2029-03-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BGC GROUP INC                                  | BGC Group Inc                                                                   | CUSIP: 05555LAB7<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |   3988000 | PA      | $4173485.83   | 0.12%             | 2029-06-10      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05723KAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4436000 | PA      | $4284487.40   | 0.12%             | 2029-11-07      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                       | Banco Bilbao Vizcaya Argentaria SA                                              | CUSIP: 05946KAQ4<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   8175000 | PA      | $8474017.79   | 0.24%             | 2029-03-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05971KAC3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   7799000 | PA      | $7589431.59   | 0.21%             | 2029-06-27      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAZ0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2917000 | PA      | $2753326.66   | 0.08%             | 2029-01-25      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBD8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3490000 | PA      | $3491416.03   | 0.10%             | 2029-04-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406YAA0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   6005000 | PA      | $5844037.24   | 0.16%             | 2029-08-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAK3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5687000 | PA      | $5924037.74   | 0.17%             | 2029-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BARINGS BDC INC                                | Barings BDC Inc                                                                 | CUSIP: 06759LAD5<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |   2459000 | PA      | $2539474.61   | 0.07%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                        | CUSIP: 071813DC0<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   2479000 | PA      | $2486161.06   | 0.07%             | 2029-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                           | CUSIP: 075887CR8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   4682000 | PA      | $4776535.85   | 0.13%             | 2029-02-08      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                           | CUSIP: 075887CU1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   5161000 | PA      | $5305808.27   | 0.15%             | 2029-06-07      | Fixed         | 5.08%                 | No            |                  2 | On Loan: —       |
| BLACK HILLS CORP                               | Black Hills Corp                                                                | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   3079000 | PA      | $2947183.58   | 0.08%             | 2029-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAR8<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   4667000 | PA      | $4531611.08   | 0.13%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBN6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   5735000 | PA      | $5833389.60   | 0.16%             | 2029-07-16      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBU0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   4313000 | PA      | $4339440.46   | 0.12%             | 2029-11-22      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                     | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   6903000 | PA      | $7103958.89   | 0.20%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                         | Boardwalk Pipelines LP                                                          | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3803032.46   | 0.11%             | 2029-05-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   7735000 | PA      | $7515069.89   | 0.21%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                  | Boeing Co/The                                                                   | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  10693000 | PA      | $11358307.66  | 0.32%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                 | BorgWarner Inc                                                                  | CUSIP: 099724AP1<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |   4311000 | PA      | $4408820.99   | 0.12%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                            | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   6658000 | PA      | $6466438.95   | 0.18%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QBX7<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   8773000 | PA      | $8955915.91   | 0.25%             | 2029-04-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QBZ2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   6622000 | PA      | $6816169.49   | 0.19%             | 2029-10-17      | Fixed         | 4.97%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QCB4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   5134000 | PA      | $5270391.59   | 0.15%             | 2029-11-25      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122CP1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |  15614000 | PA      | $15331624.09  | 0.43%             | 2029-07-26      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EF1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    478000 | PA      | $491850.81    | 0.01%             | 2029-02-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAH6<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |   5485000 | PA      | $5465417.40   | 0.15%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                       | Broadridge Financial Solutions Inc                                              | CUSIP: 11133TAD5<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |   5938000 | PA      | $5644795.10   | 0.16%             | 2029-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBA8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |  11324000 | PA      | $11535537.08  | 0.32%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6290000 | PA      | $6272322.08   | 0.18%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |  17173000 | PA      | $17690727.65  | 0.49%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                         | Brookfield Finance Inc                                                          | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   8049000 | PA      | $8190283.13   | 0.23%             | 2029-03-29      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                              | Brown & Brown Inc                                                               | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   3382000 | PA      | $3404278.42   | 0.10%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BRUNSWICK CORP                                 | Brunswick Corp/DE                                                               | CUSIP: 117043AW9<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |   3403000 | PA      | $3541356.55   | 0.10%             | 2029-03-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BE9<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   6660000 | PA      | $6665433.29   | 0.19%             | 2029-09-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1637000 | PA      | $1592106.99   | 0.04%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                              | CBRE Services Inc                                                               | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   3842000 | PA      | $3981076.37   | 0.11%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5430000 | PA      | $5241866.68   | 0.15%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                 | CUSIP: 125523CT5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   8367000 | PA      | $8592500.02   | 0.24%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAR5<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   3880000 | PA      | $4016164.76   | 0.11%             | 2029-01-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAS3<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   4641000 | PA      | $4756248.93   | 0.13%             | 2029-04-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                             | CNA Financial Corp                                                              | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   3771000 | PA      | $3746538.01   | 0.10%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP INC                        | CNO Financial Group Inc                                                         | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |   4202000 | PA      | $4275891.54   | 0.12%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CSX CORP                                       | CSX Corp                                                                        | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   6901000 | PA      | $6963381.31   | 0.19%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  13548000 | PA      | $13088758.57  | 0.37%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   8971000 | PA      | $9165127.15   | 0.26%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6777000 | PA      | $7014584.41   | 0.20%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| CRH SMW FINANCE DAC                            | CRH SMW Finance DAC                                                             | CUSIP: 12704PAA6<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |   5991000 | PA      | $6184503.25   | 0.17%             | 2029-05-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CABOT CORP                                     | Cabot Corp                                                                      | CUSIP: 127055AL5<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |   2573000 | PA      | $2550986.13   | 0.07%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| COTERRA ENERGY INC                             | Coterra Energy Inc                                                              | CUSIP: 127097AK9<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3550386.35   | 0.10%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                         | Cadence Design Systems Inc                                                      | CUSIP: 127387AN8<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |   7425000 | PA      | $7470180.98   | 0.21%             | 2029-09-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                           | CUSIP: 133131AX0<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |   5367000 | PA      | $5194252.21   | 0.15%             | 2029-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| CAMPBELLS COMPANY/THE                          | Campbell's Company/The                                                          | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   5401000 | PA      | $5538957.53   | 0.15%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                              | CUSIP: 13608JAA5<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   8898000 | PA      | $9206918.18   | 0.26%             | 2029-04-08      | Fixed         | 5.26%                 | No            |                  2 | On Loan: —       |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                                  | CUSIP: 136385BD2<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   5442000 | PA      | $5592388.04   | 0.16%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                     | CUSIP: 13648TAC1<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   3429000 | PA      | $3294087.20   | 0.09%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                                             | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   4367000 | PA      | $4493856.63   | 0.13%             | 2029-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                                             | CUSIP: 14149YBR8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   6150000 | PA      | $6318626.73   | 0.18%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                | Caterpillar Inc                                                                 | CUSIP: 149123CG4<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   3174000 | PA      | $3034042.03   | 0.08%             | 2029-09-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAJ9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3985000 | PA      | $4095117.78   | 0.11%             | 2029-02-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAQ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3874000 | PA      | $3931417.21   | 0.11%             | 2029-08-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAU4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   7066000 | PA      | $7246581.10   | 0.20%             | 2029-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                    | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  20572000 | PA      | $20052702.24  | 0.56%             | 2029-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                          | CUSIP: 15189TBG1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   5492000 | PA      | $5694755.63   | 0.16%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9417000 | PA      | $9520525.79   | 0.27%             | 2029-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9826000 | PA      | $9228765.01   | 0.26%             | 2029-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11519000 | PA      | $12014027.18  | 0.34%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                       | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |  11865000 | PA      | $11913932.68  | 0.33%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CHENIERE CORP CHRISTI HD                       | Cheniere Corpus Christi Holdings LLC                                            | CUSIP: 16412XAJ4<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   8769000 | PA      | $8580818.75   | 0.24%             | 2029-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                                 | CUSIP: 166756AS5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   4795000 | PA      | $4689821.87   | 0.13%             | 2029-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CHOICE HOTELS INTL INC                         | Choice Hotels International Inc                                                 | CUSIP: 169905AF3<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |   2911000 | PA      | $2839421.10   | 0.08%             | 2029-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                         | Chubb INA Holdings LLC                                                          | CUSIP: 171239AL0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   5339000 | PA      | $5461176.07   | 0.15%             | 2029-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                               | CUSIP: 17275RBR2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |  17659000 | PA      | $18110587.43  | 0.51%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                                                     | CUSIP: 17325FBK3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  11249000 | PA      | $11506264.41  | 0.32%             | 2029-08-06      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                 | Clorox Co/The                                                                   | CUSIP: 189054AY5<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |   3835000 | PA      | $3872528.93   | 0.11%             | 2029-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CONSOLIDATED                         | Coca-Cola Consolidated Inc                                                      | CUSIP: 191098AM4<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |   5660000 | PA      | $5843157.71   | 0.16%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216CM0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   7832000 | PA      | $7388666.59   | 0.21%             | 2029-09-06      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NED9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   6938000 | PA      | $7053401.28   | 0.20%             | 2029-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NEH0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5243000 | PA      | $5417220.28   | 0.15%             | 2029-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| COMERICA INC                                   | Comerica Inc                                                                    | CUSIP: 200340AT4<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |   3882000 | PA      | $3860152.65   | 0.11%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                             | CUSIP: 20268JAB9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   4385000 | PA      | $4244841.85   | 0.12%             | 2029-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                              | CUSIP: 207597ER2<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $2098420.65   | 0.06%             | 2029-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| CONOCOPHILLIPS COMPANY                         | ConocoPhillips Co                                                               | CUSIP: 208251AE8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   5578000 | PA      | $6061298.61   | 0.17%             | 2029-04-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                        | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   7020500 | PA      | $6779714.54   | 0.19%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                        | CUSIP: 21036PBQ0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2932000 | PA      | $2981997.46   | 0.08%             | 2029-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                             | CUSIP: 210518DV5<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   3543000 | PA      | $3634852.98   | 0.10%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                             | CUSIP: 210518DW3<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   4441000 | PA      | $4518399.39   | 0.13%             | 2029-05-30      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABC5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4149000 | PA      | $4247057.05   | 0.12%             | 2029-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABH4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4557000 | PA      | $4637829.97   | 0.13%             | 2029-10-17      | Fixed         | 4.49%                 | No            |                  2 | On Loan: —       |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                                        | CUSIP: 21871XAF6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   8404000 | PA      | $8314229.06   | 0.23%             | 2029-04-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| COPT DEFENSE PROP LP                           | COPT Defense Properties LP                                                      | CUSIP: 22003BAN6<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |   3325000 | PA      | $3125900.96   | 0.09%             | 2029-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAL5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   5223000 | PA      | $5225283.65   | 0.15%             | 2029-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAN1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   4577000 | PA      | $4374719.94   | 0.12%             | 2029-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   5009000 | PA      | $5196011.02   | 0.15%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VBF7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   4470000 | PA      | $4545381.72   | 0.13%             | 2029-09-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| CUBESMART LP                                   | CubeSmart LP                                                                    | CUSIP: 22966RAE6<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   2664000 | PA      | $2674196.51   | 0.07%             | 2029-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                    | Cummins Inc                                                                     | CUSIP: 231021AV8<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   4431000 | PA      | $4554124.15   | 0.13%             | 2029-02-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| DH EUROPE FINANCE II                           | DH Europe Finance II Sarl                                                       | CUSIP: 23291KAH8<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |   6143000 | PA      | $5833932.83   | 0.16%             | 2029-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                                      | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   3977000 | PA      | $4069509.83   | 0.11%             | 2029-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                                  | DTE Energy Co                                                                   | CUSIP: 233331BC0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   3397000 | PA      | $3308959.48   | 0.09%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                                                   | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   9282000 | PA      | $9522352.84   | 0.27%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                         | Darden Restaurants Inc                                                          | CUSIP: 237194AQ8<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3553957.09   | 0.10%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                | Deere & Co                                                                      | CUSIP: 244199BD6<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |   3588000 | PA      | $3765671.73   | 0.11%             | 2029-10-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EUU1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4632000 | PA      | $4570977.57   | 0.13%             | 2029-03-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EUY3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4951000 | PA      | $4772223.65   | 0.13%             | 2029-07-18      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWE5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3515000 | PA      | $3455945.43   | 0.10%             | 2029-04-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWN5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3101000 | PA      | $3204309.13   | 0.09%             | 2029-10-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EXH7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   7013000 | PA      | $7138740.50   | 0.20%             | 2029-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EXT1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5758000 | PA      | $5919999.60   | 0.17%             | 2029-06-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBR1<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   7077000 | PA      | $7073242.11   | 0.20%             | 2029-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAG1<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |  12470000 | PA      | $12860701.81  | 0.36%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                             | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   3877000 | PA      | $3793061.86   | 0.11%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CW7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   8333000 | PA      | $8662088.34   | 0.24%             | 2029-05-10      | Fixed         | 5.41%                 | No            |                  2 | On Loan: —       |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                              | CUSIP: 25243YBB4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   7658000 | PA      | $7212616.16   | 0.20%             | 2029-10-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                          | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   7936000 | PA      | $7710254.13   | 0.22%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS                          | Dick's Sporting Goods Inc                                                       | CUSIP: 253393AH5<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |   2772000 | PA      | $2731335.67   | 0.08%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                                                         | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |   6813000 | PA      | $6684364.36   | 0.19%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                              | CUSIP: 254687FL5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |  15179000 | PA      | $14214166.90  | 0.40%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| DOVER CORP                                     | Dover Corp                                                                      | CUSIP: 260003AP3<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |   2851000 | PA      | $2732364.64   | 0.08%             | 2029-11-04      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                             | CUSIP: 260543BJ1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   4918000 | PA      | $5421014.91   | 0.15%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CBE4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4077000 | PA      | $3990065.44   | 0.11%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CCC7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4663000 | PA      | $4763731.62   | 0.13%             | 2029-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAY0<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   3009000 | PA      | $2853849.37   | 0.08%             | 2029-08-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY OHIO INC                           | Duke Energy Ohio Inc                                                            | CUSIP: 26442EAF7<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |   2811000 | PA      | $2786260.73   | 0.08%             | 2029-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY PROGRESS LLC                       | Duke Energy Progress LLC                                                        | CUSIP: 26442UAH7<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   4652000 | PA      | $4585671.92   | 0.13%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                                         | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   5464000 | PA      | $5164711.80   | 0.14%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                                                | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   4534000 | PA      | $4380492.50   | 0.12%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LAL3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   3128000 | PA      | $3181990.09   | 0.09%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LAX7<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   5383000 | PA      | $5408331.91   | 0.15%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LAZ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   4121000 | PA      | $4264584.87   | 0.12%             | 2029-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                                                                  | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |   2670000 | PA      | $2596213.22   | 0.07%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| EASTERN GAS TRAN                               | Eastern Gas Transmission & Storage Inc                                          | CUSIP: 276480AH3<br>LEI: H2VQBNB3NSKRM5QWBI71 | Long             | DBT              | CORP              | US        |   2679000 | PA      | $2571783.50   | 0.07%             | 2029-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                            | Eastman Chemical Co                                                             | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |   5529000 | PA      | $5647574.33   | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                                        | CUSIP: 278642BD4<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   3897000 | PA      | $3912662.12   | 0.11%             | 2029-03-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                            | CUSIP: 281020AW7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   4383000 | PA      | $4681573.95   | 0.13%             | 2029-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                            | CUSIP: 281020BA4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3721000 | PA      | $3799305.39   | 0.11%             | 2029-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 292480AM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4114000 | PA      | $4099154.01   | 0.11%             | 2029-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC                             | Enact Holdings Inc                                                              | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |   5721000 | PA      | $5996284.16   | 0.17%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NAZ8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   7944000 | PA      | $7627929.45   | 0.21%             | 2029-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NCB9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5791000 | PA      | $5976113.37   | 0.17%             | 2029-04-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29273VAZ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7903000 | PA      | $8146652.97   | 0.23%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  11201000 | PA      | $11522579.03  | 0.32%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LTD                               | Enstar Group Ltd                                                                | CUSIP: 29359UAB5<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |   4406000 | PA      | $4455187.61   | 0.12%             | 2029-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ENTERGY TEXAS INC                              | Entergy Texas Inc                                                               | CUSIP: 29365TAG9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |   2193000 | PA      | $2187285.96   | 0.06%             | 2029-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   9842000 | PA      | $9553310.42   | 0.27%             | 2029-07-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                                     | CUSIP: 294429AX3<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   5091000 | PA      | $5173127.81   | 0.14%             | 2029-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   9593000 | PA      | $9234041.64   | 0.26%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ESSENT GROUP LTD                               | Essent Group Ltd                                                                | CUSIP: 29669JAA7<br>LEI: 254900QUO860OUT6ZF83 | Long             | DBT              | CORP              | BM        |   4233000 | PA      | $4427446.62   | 0.12%             | 2029-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   3962000 | PA      | $3937525.81   | 0.11%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAP5<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   5789000 | PA      | $5428539.98   | 0.15%             | 2029-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                     | Evergy Inc                                                                      | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   6346000 | PA      | $6048834.72   | 0.17%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   3110000 | PA      | $3110975.30   | 0.09%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WAW8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   6473000 | PA      | $6768753.51   | 0.19%             | 2029-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | Exelon Corp                                                                     | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   4784000 | PA      | $4923334.10   | 0.14%             | 2029-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                       | F&G Annuities & Life Inc                                                        | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4499000 | PA      | $4675698.63   | 0.13%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAH0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   3440000 | PA      | $3401463.26   | 0.10%             | 2029-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAN7<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   2480000 | PA      | $2463572.85   | 0.07%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                | CUSIP: 30231GBE1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   9334000 | PA      | $8929449.13   | 0.25%             | 2029-08-16      | Fixed         | 2.44%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                             | CUSIP: 302635AM9<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2387467.69   | 0.07%             | 2029-01-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                             | CUSIP: 302635AN7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   3818000 | PA      | $3844898.76   | 0.11%             | 2029-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| META PLATFORMS INC                             | Meta Platforms Inc                                                              | CUSIP: 30303M8S4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   7891000 | PA      | $7978482.78   | 0.22%             | 2029-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                                            | CUSIP: 313747AZ0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   2623000 | PA      | $2534326.84   | 0.07%             | 2029-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                                      | CUSIP: 31428XBV7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   5388000 | PA      | $5198186.15   | 0.15%             | 2029-08-05      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                                      | CUSIP: 31428XDF0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   1662000 | PA      | $1606532.26   | 0.04%             | 2029-08-05      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| FEDEX FREIGHT HOLDING CO                       | Fedex Freight Holding Co Inc                                                    | CUSIP: 314352AA3<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |   3585000 | PA      | $3587807.49   | 0.10%             | 2029-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                      | CUSIP: 31620MBJ4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   2946000 | PA      | $2891326.63   | 0.08%             | 2029-05-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |  22514000 | PA      | $21876807.42  | 0.61%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd                                                                        | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   5513000 | PA      | $5598615.90   | 0.16%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                        | CUSIP: 341081GT8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   5216000 | PA      | $5412050.40   | 0.15%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5647000 | PA      | $5351570.19   | 0.15%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397E58<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  11555000 | PA      | $11875477.93  | 0.33%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G23<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6935000 | PA      | $7028146.13   | 0.20%             | 2029-09-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G49<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   9524000 | PA      | $9820018.68   | 0.27%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397J20<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3313000 | PA      | $3330366.75   | 0.09%             | 2029-04-06      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  10988000 | PA      | $11073664.87  | 0.31%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO                       | Fortune Brands Innovations Inc                                                  | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |   4626000 | PA      | $4466589.24   | 0.12%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                       | Fox Corp                                                                        | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |  15080000 | PA      | $15297870.86  | 0.43%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| FRANKLIN BSP CAPITAL CO                        | Franklin BSP Capital Corp                                                       | CUSIP: 35250VAB0<br>LEI: 549300KJEVMKATLINB36 | Long             | DBT              | CORP              | US        |   2756000 | PA      | $2856838.76   | 0.08%             | 2029-06-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCD5<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $3006291.41   | 0.08%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                                       | CUSIP: 361448BE2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   4030000 | PA      | $4078104.38   | 0.11%             | 2029-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              |  | US        |   6122000 | PA      | $6240741.94   | 0.17%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                              | GXO Logistics Inc                                                               | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   4729000 | PA      | $4989239.66   | 0.14%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                          | Haleon US Capital LLC                                                           | CUSIP: 36264FAL5<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   7625000 | PA      | $7459800.03   | 0.21%             | 2029-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                         | GE HealthCare Technologies Inc                                                  | CUSIP: 36266GAA5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   8525000 | PA      | $8698627.65   | 0.24%             | 2029-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                                                               | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   7097000 | PA      | $7355511.56   | 0.21%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XCS3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3065000 | PA      | $3175705.69   | 0.09%             | 2029-01-17      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDV5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   8275000 | PA      | $8285646.62   | 0.23%             | 2029-04-06      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEN2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  10427000 | PA      | $10873749.92  | 0.30%             | 2029-01-07      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEU6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9968205.98   | 0.28%             | 2029-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEZ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   8314000 | PA      | $8453044.67   | 0.24%             | 2029-10-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| GEN LUX SARL/GEN USA INC                       | Genpact Luxembourg SARL/Genpact USA Inc                                         | CUSIP: 37190AAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2693000 | PA      | $2822551.29   | 0.08%             | 2029-06-04      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                               | Genuine Parts Co                                                                | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   6269000 | PA      | $6369441.73   | 0.18%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                            | Georgia-Pacific LLC                                                             | CUSIP: 373298BR8<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |   4128000 | PA      | $4659219.11   | 0.13%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| GEORGIA POWER CO                               | Georgia Power Co                                                                | CUSIP: 373334KL4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   4761000 | PA      | $4534761.28   | 0.13%             | 2029-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                                                             | CUSIP: 375558CB7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   5746000 | PA      | $5902099.92   | 0.17%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                        | GlaxoSmithKline Capital PLC                                                     | CUSIP: 377373AH8<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   7999000 | PA      | $7850109.57   | 0.22%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  10115000 | PA      | $9666633.31   | 0.27%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 37940XAN2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3677000 | PA      | $3764763.30   | 0.11%             | 2029-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS BDC INC                          | Goldman Sachs BDC Inc                                                           | CUSIP: 38147UAG2<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1117155.96   | 0.03%             | 2029-01-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS PRIVATE CR                       | Goldman Sachs Private Credit Corp                                               | CUSIP: 38152BAE1<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |   4147000 | PA      | $4152858.84   | 0.12%             | 2029-01-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                                           | CUSIP: 38173MAE2<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |   6012000 | PA      | $6153575.51   | 0.17%             | 2029-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CAP FND                          | Golub Capital Private Credit Fund                                               | CUSIP: 38179RAB1<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |   4087000 | PA      | $4144248.08   | 0.12%             | 2029-09-12      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119BW8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   7179000 | PA      | $7472951.05   | 0.21%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  15755000 | PA      | $15720835.44  | 0.44%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CJ6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4106000 | PA      | $4011843.92   | 0.11%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                               | CUSIP: 40414LAR0<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   5316000 | PA      | $5183717.29   | 0.15%             | 2029-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                          | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   8341000 | PA      | $8257534.20   | 0.23%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                       | Hartford Insurance Group Inc/The                                                | CUSIP: 416515BE3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |   4670000 | PA      | $4481148.10   | 0.13%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                     | Hasbro Inc                                                                      | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   6430000 | PA      | $6342278.98   | 0.18%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                          | Helmerich & Payne Inc                                                           | CUSIP: 423452AM3<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |   2949000 | PA      | $2981999.99   | 0.08%             | 2029-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| HERSHEY COMPANY                                | Hershey Co/The                                                                  | CUSIP: 427866BD9<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $3025680.35   | 0.08%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |  12799000 | PA      | $12892985.62  | 0.36%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| HIGHWOODS REALTY LP                            | Highwoods Realty LP                                                             | CUSIP: 431282AR3<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |   1150000 | PA      | $1132737.13   | 0.03%             | 2029-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |  13060000 | PA      | $12664694.96  | 0.35%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CW0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   5088000 | PA      | $5232564.63   | 0.15%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076DC3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   9078000 | PA      | $9304331.24   | 0.26%             | 2029-06-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516BU9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   5402000 | PA      | $5170954.46   | 0.14%             | 2029-08-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516CL8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   6002000 | PA      | $6050332.37   | 0.17%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516CQ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   4437000 | PA      | $4566572.11   | 0.13%             | 2029-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                       | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   5065000 | PA      | $4874241.31   | 0.14%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                            | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   5380000 | PA      | $5231591.95   | 0.15%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BK7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   3681000 | PA      | $3522692.82   | 0.10%             | 2029-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   5813000 | PA      | $5692243.94   | 0.16%             | 2029-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                               | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   4810000 | PA      | $4957093.98   | 0.14%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IBM INTERNAT CAPITAL                           | IBM International Capital Pte Ltd                                               | CUSIP: 449276AC8<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |   4388000 | PA      | $4458694.01   | 0.12%             | 2029-02-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| ICON INVESTMENTS SIX DAC                       | Icon Investments Six DAC                                                        | CUSIP: 45115AAB0<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   5776000 | PA      | $6016344.27   | 0.17%             | 2029-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                                      | IDEX Corp                                                                       | CUSIP: 45167RAJ3<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |   4003000 | PA      | $4087088.46   | 0.11%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                   | ING Groep NV                                                                    | CUSIP: 456837AQ6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   8512000 | PA      | $8489344.72   | 0.24%             | 2029-04-09      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| TRANE TECH FIN LTD                             | Trane Technologies Financing Ltd                                                | CUSIP: 456873AD0<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |   5484000 | PA      | $5463215.75   | 0.15%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                             | Ingersoll Rand Inc                                                              | CUSIP: 45687VAD8<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |   4487000 | PA      | $4639141.11   | 0.13%             | 2029-06-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |  15109000 | PA      | $14143108.22  | 0.40%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140BZ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   6825000 | PA      | $6776336.18   | 0.19%             | 2029-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAV6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |  10547000 | PA      | $10650200.18  | 0.30%             | 2029-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |  23917000 | PA      | $23524620.09  | 0.66%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200LQ2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3802815.80   | 0.11%             | 2029-02-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                                   | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   2401000 | PA      | $2361404.39   | 0.07%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| IQVIA INC                                      | IQVIA Inc                                                                       | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   9049000 | PA      | $9522425.04   | 0.27%             | 2029-02-01      | Fixed         | 6.25%                 | 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: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   5102000 | PA      | $4930149.64   | 0.14%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| JABIL INC                                      | Jabil Inc                                                                       | CUSIP: 46656PAA2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   2414000 | PA      | $2495939.61   | 0.07%             | 2029-02-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                                       | CUSIP: 46656PAC8<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $2933878.45   | 0.08%             | 2029-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL PWR & LT                        | Jersey Central Power & Light Co                                                 | CUSIP: 476556DJ1<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |   3553000 | PA      | $3551607.65   | 0.10%             | 2029-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                       | Johnson Controls International plc / Tyco Fire & Security Finance SCA           | CUSIP: 477921AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   5919000 | PA      | $6168329.77   | 0.17%             | 2029-04-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                               | CUSIP: 478160AJ3<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   2339000 | PA      | $2583171.09   | 0.07%             | 2029-09-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                               | CUSIP: 478160CU6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   8491000 | PA      | $8758011.38   | 0.24%             | 2029-06-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| JUNIPER NETWORKS INC                           | Juniper Networks Inc                                                            | CUSIP: 48203RAM6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |   4371000 | PA      | $4276657.47   | 0.12%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| KLA CORP                                       | KLA Corp                                                                        | CUSIP: 482480AG5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   6416000 | PA      | $6440584.57   | 0.18%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   6995000 | PA      | $6929990.43   | 0.19%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAT7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   6764000 | PA      | $6906730.88   | 0.19%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                        | KeyCorp                                                                         | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   5705000 | PA      | $5398408.34   | 0.15%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| KEYBANK NATIONAL ASSN                          | Keybank National Association                                                    | CUSIP: 49327V2B9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   2810000 | PA      | $2765011.34   | 0.08%             | 2029-04-13      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                          | Keysight Technologies Inc                                                       | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |   4127000 | PA      | $3955683.40   | 0.11%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| KILROY REALTY LP                               | Kilroy Realty LP                                                                | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |   3290000 | PA      | $3232487.38   | 0.09%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                                             | CUSIP: 494368BZ5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   5407000 | PA      | $5286398.81   | 0.15%             | 2029-04-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 494553AD2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   9403000 | PA      | $9649679.05   | 0.27%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 49456BAZ4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   3673000 | PA      | $3785115.13   | 0.11%             | 2029-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAT3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   2859000 | PA      | $2896456.93   | 0.08%             | 2029-01-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| KROGER CO                                      | Kroger Co/The                                                                   | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   4821000 | PA      | $4887005.81   | 0.14%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 502431AF6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   3529000 | PA      | $3369914.83   | 0.09%             | 2029-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 502431AS8<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   6270000 | PA      | $6442104.98   | 0.18%             | 2029-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAW2<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   4929000 | PA      | $4709526.32   | 0.13%             | 2029-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                              | Lam Research Corp                                                               | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |   7628000 | PA      | $7630741.88   | 0.21%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                            | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   6419000 | PA      | $6255328.79   | 0.17%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                            | CUSIP: 517834AK3<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3624135.22   | 0.10%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC                               | Lazard Group LLC                                                                | CUSIP: 52107QAK1<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |   4260000 | PA      | $4270808.43   | 0.12%             | 2029-03-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                                      | Lear Corp                                                                       | CUSIP: 521865BA2<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |   3673000 | PA      | $3662292.87   | 0.10%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                            | Leggett & Platt Inc                                                             | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |   4394000 | PA      | $4347848.28   | 0.12%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                  | CUSIP: 532457BV9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   6416000 | PA      | $6330047.74   | 0.18%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                  | CUSIP: 532457CK2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   6584000 | PA      | $6706392.35   | 0.19%             | 2029-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                  | CUSIP: 532457CQ9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   8195000 | PA      | $8277110.95   | 0.23%             | 2029-08-14      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                            | CUSIP: 539830CC1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   5517000 | PA      | $5609207.06   | 0.16%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661AK3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2583000 | PA      | $2765493.16   | 0.08%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661DR5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |  10593000 | PA      | $10463269.54  | 0.29%             | 2029-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                         | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   5528000 | PA      | $5612900.68   | 0.16%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                        | Magna International Inc                                                         | CUSIP: 559222BA1<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |   3392000 | PA      | $3477433.42   | 0.10%             | 2029-03-14      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| MAIN STREET CAPITAL CORP                       | Main Street Capital Corp                                                        | CUSIP: 56035LAH7<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |   2717000 | PA      | $2836948.46   | 0.08%             | 2029-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| MAREX GROUP PLC                                | Marex Group PLC                                                                 | CUSIP: 566539AA0<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | CORP              | GB        |   4865000 | PA      | $5069045.30   | 0.14%             | 2029-11-04      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                               | Markel Group Inc                                                                | CUSIP: 570535AU8<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2343783.14   | 0.07%             | 2029-09-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |  11952000 | PA      | $12068488.97  | 0.34%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BL6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   6737000 | PA      | $6886592.86   | 0.19%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BP7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3674928.61   | 0.10%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                          | CUSIP: 573874AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4053000 | PA      | $4223504.20   | 0.12%             | 2029-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                                     | MasTec Inc                                                                      | CUSIP: 576323AT6<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   3214000 | PA      | $3362890.25   | 0.09%             | 2029-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                  | CUSIP: 57636QAM6<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   7698000 | PA      | $7466028.54   | 0.21%             | 2029-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MFJ8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   7217000 | PA      | $6887996.02   | 0.19%             | 2029-09-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MFX7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $4037915.46   | 0.11%             | 2029-05-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MCKESSON CORP                                  | McKesson Corp                                                                   | CUSIP: 581557BV6<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   3943000 | PA      | $3963167.54   | 0.11%             | 2029-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                                  | CUSIP: 58933YAX3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |  13693000 | PA      | $13495353.46  | 0.38%             | 2029-03-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                                  | CUSIP: 58933YBW4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   3903000 | PA      | $3901055.80   | 0.11%             | 2029-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                                                        | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   7381000 | PA      | $7552866.95   | 0.21%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                           | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   5531000 | PA      | $5697149.80   | 0.16%             | 2029-02-06      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                       | CUSIP: 59523UAQ0<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   4699000 | PA      | $4676680.27   | 0.13%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| MIDAMERICAN ENERGY CO                          | MidAmerican Energy Co                                                           | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   5717000 | PA      | $5663579.21   | 0.16%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BH6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |  10509000 | PA      | $10430179.24  | 0.29%             | 2029-03-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BM5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |  12286000 | PA      | $11913342.40  | 0.33%             | 2029-07-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                      | CUSIP: 609207BC8<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   3896000 | PA      | $3972994.47   | 0.11%             | 2029-02-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                            | Moody's Corp                                                                    | CUSIP: 615369AP0<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   3472600 | PA      | $3501403.48   | 0.10%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT                          | Morgan Stanley Direct Lending Fund                                              | CUSIP: 61774AAF0<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |   3001000 | PA      | $3094620.70   | 0.09%             | 2029-05-17      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| MOSAIC CO                                      | Mosaic Co/The                                                                   | CUSIP: 61945CAJ2<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   2449000 | PA      | $2457143.66   | 0.07%             | 2029-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                          | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6171989.27   | 0.17%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                          | CUSIP: 620076BY4<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   3282000 | PA      | $3365132.34   | 0.09%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NMI HOLDINGS                                   | NMI Holdings Inc                                                                | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |   3627000 | PA      | $3760551.11   | 0.11%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAV0<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   7551000 | PA      | $7566897.95   | 0.21%             | 2029-06-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                            | CUSIP: 63253QAG9<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   7232000 | PA      | $7405590.64   | 0.21%             | 2029-01-10      | Fixed         | 4.79%                 | No            |                  2 | On Loan: —       |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                                                         | CUSIP: 63307A3B9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   7656000 | PA      | $7742092.18   | 0.22%             | 2029-10-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NOV INC                                        | NOV Inc                                                                         | CUSIP: 637071AM3<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |   3698000 | PA      | $3616271.46   | 0.10%             | 2029-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NS0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3184000 | PA      | $3149467.61   | 0.09%             | 2029-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFN7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3529000 | PA      | $3611756.04   | 0.10%             | 2029-02-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFS6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3411000 | PA      | $3523323.99   | 0.10%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| NETFLIX INC                                    | Netflix Inc                                                                     | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   6308000 | PA      | $6745870.96   | 0.19%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO                                | Nevada Power Co                                                                 | CUSIP: 641423CC0<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |   4029000 | PA      | $3981847.44   | 0.11%             | 2029-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW MOUNTAIN FINANCE COR                       | New Mountain Finance Corp                                                       | CUSIP: 647551AF7<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2194917.25   | 0.06%             | 2029-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBJ8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3645000 | PA      | $3581306.50   | 0.10%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBM1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   7791000 | PA      | $7425826.79   | 0.21%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCT5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   6780000 | PA      | $6946835.87   | 0.19%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                                    | CUSIP: 65473PAH8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   5475000 | PA      | $5249440.02   | 0.15%             | 2029-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                                   | NiSource Inc                                                                    | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   4217000 | PA      | $4348913.96   | 0.12%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HBB4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   4003000 | PA      | $3829190.70   | 0.11%             | 2029-01-22      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HBC2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   4719000 | PA      | $4907377.67   | 0.14%             | 2029-07-06      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP                                   | Nordson Corp                                                                    | CUSIP: 655663AC6<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |   3485000 | PA      | $3508342.91   | 0.10%             | 2029-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                           | CUSIP: 655844CE6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   3208000 | PA      | $3042123.72   | 0.09%             | 2029-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                                             | CUSIP: 665859AU8<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3680795.44   | 0.10%             | 2029-05-03      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                           | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3907488.40   | 0.11%             | 2029-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                           | CUSIP: 66989HAT5<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   7410000 | PA      | $7385031.34   | 0.21%             | 2029-09-18      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                                               | CUSIP: 67021CAN7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   2973000 | PA      | $2897741.00   | 0.08%             | 2029-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                     | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   6126000 | PA      | $6125590.05   | 0.17%             | 2029-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| OGE ENERGY CORP                                | OGE Energy Corp                                                                 | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |   2617000 | PA      | $2710160.62   | 0.08%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAH0<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   4231000 | PA      | $4199068.94   | 0.12%             | 2029-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALTY LEND                         | Oaktree Specialty Lending Corp                                                  | CUSIP: 67401PAD0<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   2129000 | PA      | $2200128.12   | 0.06%             | 2029-02-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: —       |
| OAKTREE STRATEGIC CREDIT                       | Oaktree Strategic Credit Fund                                                   | CUSIP: 67403AAE9<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |   3032000 | PA      | $3119242.34   | 0.09%             | 2029-07-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |   4287000 | PA      | $4156938.98   | 0.12%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JBK9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   2347000 | PA      | $2457918.42   | 0.07%             | 2029-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCW2<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   4959000 | PA      | $5048234.23   | 0.14%             | 2029-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                    | ONE Gas Inc                                                                     | CUSIP: 68235PAN8<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4865023.44   | 0.14%             | 2029-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   4882000 | PA      | $4898362.46   | 0.14%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   5147000 | PA      | $4996482.47   | 0.14%             | 2029-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680CC5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   4031000 | PA      | $4042031.52   | 0.11%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680CQ4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $3779344.99   | 0.11%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   9387000 | PA      | $9787261.96   | 0.27%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCS2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  11466000 | PA      | $11267865.69  | 0.32%             | 2029-09-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| ORIX CORP                                      | ORIX Corp                                                                       | CUSIP: 686330AS0<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   4596000 | PA      | $4680318.77   | 0.13%             | 2029-09-10      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| OWENS CORNING                                  | Owens Corning                                                                   | CUSIP: 690742AJ0<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |   3534000 | PA      | $3509430.85   | 0.10%             | 2029-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   4310000 | PA      | $4569930.20   | 0.13%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| BLUE OWL TECHNOLOGY FINA                       | Blue Owl Technology Finance Corp II                                             | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   5574000 | PA      | $5720758.01   | 0.16%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                           | CUSIP: 69121KAH7<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   6525000 | PA      | $6594890.38   | 0.18%             | 2029-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  11488000 | PA      | $11320062.44  | 0.32%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                    | PNC Bank NA                                                                     | CUSIP: 69349LAS7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   6409000 | PA      | $6063275.08   | 0.17%             | 2029-10-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                                              | CUSIP: 693506BR7<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   2572000 | PA      | $2462811.50   | 0.07%             | 2029-08-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RS80<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   4334000 | PA      | $4422869.67   | 0.12%             | 2029-01-31      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RT48<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   3743000 | PA      | $3750480.87   | 0.10%             | 2029-09-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RU38<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2252858.76   | 0.06%             | 2029-02-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308KB2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2929000 | PA      | $2915622.26   | 0.08%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308KL0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   6139000 | PA      | $6441783.64   | 0.18%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308KQ9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   6788000 | PA      | $7014873.22   | 0.20%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                     | PacifiCorp                                                                      | CUSIP: 695114CU0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2923000 | PA      | $2850660.08   | 0.08%             | 2029-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PACIFICORP                                     | PacifiCorp                                                                      | CUSIP: 695114DB1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   4049000 | PA      | $4144531.05   | 0.12%             | 2029-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| PACKAGING CORP OF AMERIC                       | Packaging Corp of America                                                       | CUSIP: 695156AU3<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3685200.75   | 0.10%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                            | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   7580000 | PA      | $7384436.45   | 0.21%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                            | CUSIP: 701094AS3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   7389000 | PA      | $7490212.67   | 0.21%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PARTNERRE FINANCE B LLC                        | PartnerRe Finance B LLC                                                         | CUSIP: 70213BAB7<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |   4248000 | PA      | $4154956.57   | 0.12%             | 2029-07-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                       | Patterson-UTI Energy Inc                                                        | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $3080671.17   | 0.09%             | 2029-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                             | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |  11757000 | PA      | $11271981.42  | 0.32%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PENTAIR FINANCE SARL                           | Pentair Finance Sarl                                                            | CUSIP: 709629AR0<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |   3223000 | PA      | $3237334.61   | 0.09%             | 2029-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448EG9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   3454000 | PA      | $3757002.36   | 0.11%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448EL8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   7395000 | PA      | $7071782.00   | 0.20%             | 2029-07-29      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FX1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5718000 | PA      | $5830267.15   | 0.16%             | 2029-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448GL6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5283000 | PA      | $5321854.46   | 0.15%             | 2029-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                          | Pepsico Singapore Financing I Pte Ltd                                           | CUSIP: 713466AB6<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |   3229000 | PA      | $3283327.31   | 0.09%             | 2029-02-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                    | Revvity Inc                                                                     | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   6526000 | PA      | $6301557.81   | 0.18%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                                                      | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |  12040000 | PA      | $11914269.53  | 0.33%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CJ6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5686000 | PA      | $5554565.55   | 0.16%             | 2029-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CW7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   9682000 | PA      | $10174490.13  | 0.28%             | 2029-11-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172DG1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   7002000 | PA      | $7167661.65   | 0.20%             | 2029-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172DN6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5377000 | PA      | $5468065.79   | 0.15%             | 2029-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66                                    | Phillips 66 Co                                                                  | CUSIP: 718547AK8<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   4872000 | PA      | $4690781.28   | 0.13%             | 2029-12-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                        | Piedmont Natural Gas Co Inc                                                     | CUSIP: 720186AL9<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |   4418000 | PA      | $4327168.26   | 0.12%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                       | Piedmont Operating Partnership LP                                               | CUSIP: 720198AJ9<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |   1925000 | PA      | $2044769.71   | 0.06%             | 2029-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7660000 | PA      | $7462821.64   | 0.21%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| POLARIS INC                                    | Polaris Inc                                                                     | CUSIP: 731068AA0<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |   3781000 | PA      | $4019368.65   | 0.11%             | 2029-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                                                   | CUSIP: 74251VAR3<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   4698000 | PA      | $4633930.65   | 0.13%             | 2029-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718GF0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   4666000 | PA      | $4755584.77   | 0.13%             | 2029-01-29      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718GK9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   3155000 | PA      | $3194256.75   | 0.09%             | 2029-10-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                            | CUSIP: 743315AJ2<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2607945.32   | 0.07%             | 2029-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                            | CUSIP: 743315AV5<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   4027000 | PA      | $4034882.05   | 0.11%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBL4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   2532000 | PA      | $2556324.34   | 0.07%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBY6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   3507000 | PA      | $3352812.82   | 0.09%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                        | Providence St Joseph Health Obligated Group                                     | CUSIP: 743820AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3696000 | PA      | $3473902.22   | 0.10%             | 2029-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QBY1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   3006000 | PA      | $2930340.42   | 0.08%             | 2029-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                             | CUSIP: 744573AY2<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   6442000 | PA      | $6627559.62   | 0.19%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                     | CUSIP: 74460DAD1<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   3563000 | PA      | $3497166.13   | 0.10%             | 2029-05-01      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                     | CUSIP: 74460WAF4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   3955000 | PA      | $4084595.70   | 0.11%             | 2029-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| QORVO INC                                      | Qorvo Inc                                                                       | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   6430000 | PA      | $6332824.25   | 0.18%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                                           | CUSIP: 74834LBA7<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   3460000 | PA      | $3472846.08   | 0.10%             | 2029-06-30      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                                           | CUSIP: 74834LBF6<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   4845000 | PA      | $4921928.43   | 0.14%             | 2029-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                               | RELX Capital Inc                                                                | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |   7497000 | PA      | $7476695.20   | 0.21%             | 2029-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC                          | RPM International Inc                                                           | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |   2909000 | PA      | $2943342.49   | 0.08%             | 2029-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| RADIAN GROUP INC                               | Radian Group Inc                                                                | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   5323000 | PA      | $5590766.86   | 0.16%             | 2029-05-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                                        | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3911000 | PA      | $4099002.16   | 0.11%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109AW4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   3416000 | PA      | $3325601.64   | 0.09%             | 2029-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109BK9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   4698000 | PA      | $4534801.49   | 0.13%             | 2029-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109CB8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   3494000 | PA      | $3485626.42   | 0.10%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109CF9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   3161000 | PA      | $3218982.60   | 0.09%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109CW2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   3487000 | PA      | $3474108.56   | 0.10%             | 2029-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                             | Regency Centers LP                                                              | CUSIP: 75884RAZ6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |   3543000 | PA      | $3400945.12   | 0.10%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                        | Reinsurance Group of America Inc                                                | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   5213000 | PA      | $5171214.05   | 0.14%             | 2029-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE HOLDINGS L                       | RenaissanceRe Holdings Ltd                                                      | CUSIP: 75968NAD3<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |   3888000 | PA      | $3810533.70   | 0.11%             | 2029-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                           | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   6244000 | PA      | $6400430.12   | 0.18%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                           | CUSIP: 760759BJ8<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   3402000 | PA      | $3512195.17   | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                            | Rockwell Automation Inc                                                         | CUSIP: 773903AH2<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |   3553000 | PA      | $3502187.16   | 0.10%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                       | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |  10147000 | PA      | $10353986.01  | 0.29%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROHM & HAAS CO                                 | Rohm and Haas Co                                                                | CUSIP: 775371AU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2241000 | PA      | $2482662.54   | 0.07%             | 2029-07-15      | Fixed         | 7.85%                 | No            |                  2 | On Loan: —       |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                          | CUSIP: 776696AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   3897000 | PA      | $3933716.48   | 0.11%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                          | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   4982000 | PA      | $4773468.53   | 0.13%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016HZV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   8425000 | PA      | $8655629.49   | 0.24%             | 2029-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                              | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   3755000 | PA      | $3867097.19   | 0.11%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| RUSH SYSTEM FOR HEALTH                         | Rush System for Health Obligated Group                                          | CUSIP: 78200JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2022000 | PA      | $2005385.73   | 0.06%             | 2029-11-15      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                | CUSIP: 78355HKZ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   3609000 | PA      | $3730407.99   | 0.10%             | 2029-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                | CUSIP: 78355HLB3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1838000 | PA      | $1908488.64   | 0.05%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                | CUSIP: 78355HLC1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   2527000 | PA      | $2582925.29   | 0.07%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                | CUSIP: 78355HLD9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   2858000 | PA      | $2919257.97   | 0.08%             | 2029-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VAP9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   3910000 | PA      | $3697819.04   | 0.10%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VBG8<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   7852000 | PA      | $7896563.01   | 0.22%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VBJ2<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   8430000 | PA      | $8118170.25   | 0.23%             | 2029-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                           | Sabra Health Care LP                                                            | CUSIP: 78572XAG6<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |   2653000 | PA      | $2597058.10   | 0.07%             | 2029-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| SANDS CHINA LTD                                | Sands China Ltd                                                                 | CUSIP: 80007RAQ8<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   4590000 | PA      | $4372005.52   | 0.12%             | 2029-03-08      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513AZ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4379000 | PA      | $4401170.31   | 0.12%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BA2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4640000 | PA      | $4532928.84   | 0.13%             | 2029-05-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BX2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4370000 | PA      | $4172747.51   | 0.12%             | 2029-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                         | Sempra                                                                          | CUSIP: 816851BP3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   3612000 | PA      | $3558905.98   | 0.10%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                  | CUSIP: 822582CD2<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   1554000 | PA      | $1467987.34   | 0.04%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                           | Shell Finance US Inc                                                            | CUSIP: 822905AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8738000 | PA      | $8253116.23   | 0.23%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                         | CUSIP: 824348BJ4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   5794000 | PA      | $5570959.68   | 0.16%             | 2029-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |  10104000 | PA      | $9561020.03   | 0.27%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| SIRIUSPOINT LTD                                | SiriusPoint Ltd                                                                 | CUSIP: 82969BAA0<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |   3416000 | PA      | $3617366.33   | 0.10%             | 2029-04-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR                       | Sixth Street Lending Partners                                                   | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |   5740000 | PA      | $5959106.36   | 0.17%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                       | South Bow USA Infrastructure Holdings LLC                                       | CUSIP: 83007CAD4<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |   8064000 | PA      | $8189001.68   | 0.23%             | 2029-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET SPECIALTY                         | Sixth Street Specialty Lending Inc                                              | CUSIP: 83012AAC3<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |   3062000 | PA      | $3149990.58   | 0.09%             | 2029-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| SOLVENTUM CORP                                 | Solventum Corp                                                                  | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   5437000 | PA      | $5632917.51   | 0.16%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                              | CUSIP: 835495AR3<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   4649000 | PA      | $4687731.28   | 0.13%             | 2029-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400EB5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2606000 | PA      | $2739138.48   | 0.08%             | 2029-04-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400GQ0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3722000 | PA      | $3707147.73   | 0.10%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400GS6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3726000 | PA      | $3539538.70   | 0.10%             | 2029-08-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400JC8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4376632.05   | 0.12%             | 2029-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                                    | Southern Co/The                                                                 | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   8418000 | PA      | $8745641.52   | 0.24%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                             | Expand Energy Corp                                                              | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   4697000 | PA      | $4699645.12   | 0.13%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                                  | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   7797000 | PA      | $7661997.75   | 0.21%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                         | State Street Bank & Trust Co                                                    | CUSIP: 857449AE2<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   6350000 | PA      | $6530801.77   | 0.18%             | 2029-11-23      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                              | Store Capital LLC                                                               | CUSIP: 862121AB6<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |   2418000 | PA      | $2413903.91   | 0.07%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                                    | CUSIP: 863667BE0<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   6262000 | PA      | $6298723.75   | 0.18%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBP4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  19803000 | PA      | $19066200.27  | 0.53%             | 2029-07-16      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBU3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3500000 | PA      | $3318335.65   | 0.09%             | 2029-09-27      | Fixed         | 2.72%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCN8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3394000 | PA      | $3238288.54   | 0.09%             | 2029-01-14      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDM9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5633000 | PA      | $5830122.10   | 0.16%             | 2029-07-09      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                             | CUSIP: 86964WAF9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |  11167000 | PA      | $11530492.55  | 0.32%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                                                  | CUSIP: 87162WAM2<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |   4260000 | PA      | $4258117.08   | 0.12%             | 2029-01-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                                             | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   5429000 | PA      | $5507979.03   | 0.15%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                      | CUSIP: 871829BS5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   3951000 | PA      | $4131035.69   | 0.12%             | 2029-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABS3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   7981000 | PA      | $7640029.49   | 0.21%             | 2029-02-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  15652000 | PA      | $15276964.46  | 0.43%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ACS2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4521000 | PA      | $4290335.87   | 0.12%             | 2029-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ADE2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   7288000 | PA      | $7444630.93   | 0.21%             | 2029-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ADL6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5618000 | PA      | $5631264.83   | 0.16%             | 2029-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                               | CUSIP: 872898AG6<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |   2158000 | PA      | $2164426.16   | 0.06%             | 2029-04-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                               | CUSIP: 874054AM1<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   3013000 | PA      | $3120882.75   | 0.09%             | 2029-06-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                              | Tampa Electric Co                                                               | CUSIP: 875127BM3<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |   3514000 | PA      | $3594636.25   | 0.10%             | 2029-03-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                                                     | CUSIP: 87612EBH8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   7754000 | PA      | $7622068.71   | 0.21%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES CORP                           | Targa Resources Corp                                                            | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   7297000 | PA      | $7687780.98   | 0.22%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                           | Targa Resources Corp                                                            | CUSIP: 87612GAR2<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   5640000 | PA      | $5668924.46   | 0.16%             | 2029-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                           | CUSIP: 882508BG8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   5584000 | PA      | $5274913.15   | 0.15%             | 2029-09-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                           | CUSIP: 882508CG7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   4887000 | PA      | $4994641.65   | 0.14%             | 2029-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                    | Textron Inc                                                                     | CUSIP: 883203CA7<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   2726000 | PA      | $2697191.77   | 0.08%             | 2029-09-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 88339WAB2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   8264000 | PA      | $8453498.73   | 0.24%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556BZ4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   7025000 | PA      | $6688276.15   | 0.19%             | 2029-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556DA7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   7559000 | PA      | $7784659.20   | 0.22%             | 2029-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                                           | CUSIP: 88579YBG5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   5642000 | PA      | $5534318.31   | 0.15%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                                           | CUSIP: 88579YBJ9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   6986000 | PA      | $6596643.88   | 0.18%             | 2029-08-26      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| TOLL BROS FINANCE CORP                         | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3616000 | PA      | $3560815.68   | 0.10%             | 2029-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2Y7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   7951000 | PA      | $8161157.49   | 0.23%             | 2029-04-05      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                         | TotalEnergies Capital International SA                                          | CUSIP: 89153VAQ2<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |   9468000 | PA      | $9348502.19   | 0.26%             | 2029-02-19      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                               | CUSIP: 892331AG4<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   3124000 | PA      | $2998658.68   | 0.08%             | 2029-07-02      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TFT7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4372000 | PA      | $4344622.54   | 0.12%             | 2029-01-08      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKD6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6491000 | PA      | $6577711.06   | 0.18%             | 2029-06-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLL7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6123000 | PA      | $6244563.90   | 0.17%             | 2029-01-05      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TMF9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   7863000 | PA      | $8111161.08   | 0.23%             | 2029-05-16      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TMK8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6946000 | PA      | $7065049.02   | 0.20%             | 2029-08-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                | Tyson Foods Inc                                                                 | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   8320000 | PA      | $8356506.41   | 0.23%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| TYSON FOODS INC                                | Tyson Foods Inc                                                                 | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   4602000 | PA      | $4763050.03   | 0.13%             | 2029-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UDR INC                                        | UDR Inc                                                                         | CUSIP: 90265EAP5<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   2381000 | PA      | $2395077.54   | 0.07%             | 2029-01-26      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                           | CUSIP: 904764BH9<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   5828000 | PA      | $5480994.88   | 0.15%             | 2029-09-06      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| UNION ELECTRIC CO                              | Union Electric Co                                                               | CUSIP: 906548CP5<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   3557000 | PA      | $3501102.46   | 0.10%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                              | CUSIP: 907818CF3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   3011000 | PA      | $3245161.83   | 0.09%             | 2029-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                              | CUSIP: 907818FB9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   5966000 | PA      | $5925927.33   | 0.17%             | 2029-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                       | CUSIP: 911312BR6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   5741000 | PA      | $5663577.56   | 0.16%             | 2029-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                       | CUSIP: 911312BU9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   3131000 | PA      | $2975329.22   | 0.08%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                      | CUSIP: 91159HHW3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   7590000 | PA      | $7316478.79   | 0.20%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                                        | CUSIP: 913017BA6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3273000 | PA      | $3642057.06   | 0.10%             | 2029-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PDS8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   7896000 | PA      | $7587155.86   | 0.21%             | 2029-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PEH1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6696000 | PA      | $6687083.61   | 0.19%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PEU2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   8839000 | PA      | $8895662.06   | 0.25%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PEZ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3340000 | PA      | $3405160.03   | 0.10%             | 2029-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                          | Universal Health Services Inc                                                   | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3821589.02   | 0.11%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                     | Unum Group                                                                      | CUSIP: 91529YAN6<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |   3108000 | PA      | $3078357.92   | 0.09%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                                                              | CUSIP: 91913YAW0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   3017000 | PA      | $3000336.84   | 0.08%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   6065000 | PA      | $6098721.22   | 0.17%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   7584000 | PA      | $7560941.76   | 0.21%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  25851000 | PA      | $25707951.94  | 0.72%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: —       |
| VERISK ANALYTICS INC                           | Verisk Analytics Inc                                                            | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   4524000 | PA      | $4522316.26   | 0.13%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804GB4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   3943000 | PA      | $3791915.28   | 0.11%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                            | Vulcan Materials Co                                                             | CUSIP: 929160BB4<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   4027000 | PA      | $4130832.61   | 0.12%             | 2029-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| WP CAREY INC                                   | WP Carey Inc                                                                    | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |   2737000 | PA      | $2706062.35   | 0.08%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| WRKCO INC                                      | WRKCo Inc                                                                       | CUSIP: 92940PAD6<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   5320000 | PA      | $5427415.32   | 0.15%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142EN9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   5609000 | PA      | $5522728.48   | 0.15%             | 2029-07-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142EQ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   2836000 | PA      | $2702337.56   | 0.08%             | 2029-09-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| WASTE CONNECTIONS INC                          | Waste Connections Inc                                                           | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   3698000 | PA      | $3645207.68   | 0.10%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBQ1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   4303000 | PA      | $4037188.29   | 0.11%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBV0<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   5345000 | PA      | $5485731.71   | 0.15%             | 2029-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LCA5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3586254.28   | 0.10%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WEBSTER FINANCIAL CORP                         | Webster Financial Corp                                                          | CUSIP: 947890AJ8<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1159412.28   | 0.03%             | 2029-03-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                | CUSIP: 949746TB7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2906000 | PA      | $3272559.47   | 0.09%             | 2029-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  18554000 | PA      | $18634765.75  | 0.52%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                | CUSIP: 95040QAH7<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   4266000 | PA      | $4277035.59   | 0.12%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                | CUSIP: 95040QAN4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   3498000 | PA      | $3312046.18   | 0.09%             | 2029-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                           | Western Digital Corp                                                            | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1693654.43   | 0.05%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                  | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   4498000 | PA      | $4743599.35   | 0.13%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214FT5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   4829000 | PA      | $4995639.08   | 0.14%             | 2029-04-16      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                | Weyerhaeuser Co                                                                 | CUSIP: 962166BX1<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |   6402000 | PA      | $6341779.72   | 0.18%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 139822938 | NS      | $139892849.94 | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 969457CL2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   3164000 | PA      | $3228718.99   | 0.09%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                       | Willis North America Inc                                                        | CUSIP: 970648AJ0<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   5951000 | PA      | $5682911.62   | 0.16%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WINTRUST FINANCIAL CORP                        | Wintrust Financial Corp                                                         | CUSIP: 97650WAG3<br>LEI: Q774KI4AW80FHFW33O61 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1780557.24   | 0.05%             | 2029-06-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| WISCONSIN ELECTRIC POWER                       | Wisconsin Electric Power Co                                                     | CUSIP: 976656CQ9<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   2741000 | PA      | $2821004.80   | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| WISCONSIN ELECTRIC POWER                       | Wisconsin Electric Power Co                                                     | CUSIP: 976656CV8<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   1572000 | PA      | $1570790.96   | 0.04%             | 2029-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                        | Wisconsin Power and Light Co                                                    | CUSIP: 976826BM8<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   2658000 | PA      | $2569618.82   | 0.07%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                       | Wisconsin Public Service Corp                                                   | CUSIP: 976843BQ4<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |   2386000 | PA      | $2424326.77   | 0.07%             | 2029-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                                | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  21720000 | NS      | $21720000.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                    | Workday Inc                                                                     | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   5852000 | PA      | $5772746.19   | 0.16%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                 | CUSIP: 98389BAW0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   4358000 | PA      | $4109420.86   | 0.11%             | 2029-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| ZIONS BANCORP NA                               | Zions Bancorp NA                                                                | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2728711.12   | 0.08%             | 2029-10-29      | Fixed         | 3.25%                 | 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