# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071847
**Filing Date:** 2023-3
**Character Count:** 332668
**Document Hash:** f5fb68bb52d2628d2cff8c972db991a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071847.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071847

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23773975

**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 2025 Term Corporate ETF (Series ID: S000048153)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000152180 | iShares iBonds Dec 2025 Term Corporate ETF | IBDQ            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2025 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Corporate Bonds & Notes** |  |  |
| **Aerospace & Defense — 1.9%** |  |  |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.60%, 10/30/25 (Call 07/30/25) | $865 | $813853 |
| &nbsp;&nbsp;&nbsp;4.88%, 05/01/25 (Call 04/01/25) | 10947 | 10948751 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 04/01/25 (Call 03/01/25) | 4053 | 3954107 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 05/15/25 (Call 03/15/25)<sup>(a)</sup> | 3177 | 3114191 |
| Hexcel Corp., 4.95%, 08/15/25 (Call 05/15/25) | 890 | 870651 |
| L3Harris Technologies Inc., 3.83%, 04/27/25 (Call 01/27/25) | 2512 | 2454752 |
| Lockheed Martin Corp., 4.95%, 10/15/25 (Call 09/15/25)<sup>(a)</sup> | 463 | 470376 |
| Northrop Grumman Corp., 2.93%, 01/15/25 (Call 11/15/24) | 5777 | 5594793 |
| Raytheon Technologies Corp., 3.95%, 08/16/25 (Call 06/16/25) | 5565 | 5497107 |
|  |  | 33718581 |
| **Agriculture — 1.2%** |  |  |
| Altria Group Inc., 2.35%, 05/06/25 (Call 04/06/25) | 3302 | 3135150 |
| Bunge Ltd. Finance Corp., 1.63%, 08/17/25 (Call 07/17/25) | 2310 | 2129866 |
| Philip Morris International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 05/01/25 (Call 04/01/25) | 3117 | 2913335 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 08/11/25 (Call 05/11/25)<sup>(a)</sup> | 3158 | 3062155 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/17/25 | 1335 | 1352969 |
| Reynolds American Inc., 4.45%, 06/12/25 (Call 03/12/25) | 8755 | 8594171 |
|  |  | 21187646 |
| **Airlines — 0.3%** |  |  |
| Southwest Airlines Co., 5.25%, 05/04/25 (Call 04/04/25) | 4704 | 4736787 |
| United Airlines Pass Through Trust, Series 2013-1, Class A, 4.30%, 02/15/27 | 694 | 660301 |
|  |  | 5397088 |
| **Apparel — 0.7%** |  |  |
| NIKE Inc., 2.40%, 03/27/25 (Call 02/27/25)<sup>(a)</sup> | 4534 | 4387371 |
| PVH Corp., 4.63%, 07/10/25 (Call 06/10/25) | 2079 | 2044405 |
| Ralph Lauren Corp., 3.75%, 09/15/25 (Call 07/15/25)<sup>(a)</sup> | 1660 | 1624177 |
| Tapestry Inc., 4.25%, 04/01/25 (Call 01/01/25)<sup>(a)</sup> | 805 | 792136 |
| VF Corp., 2.40%, 04/23/25 (Call 03/23/25)<sup>(a)</sup> | 3667 | 3478663 |
|  |  | 12326752 |
| **Auto Manufacturers — 3.9%** |  |  |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.00%, 09/10/25 | 2563 | 2339609 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.20%, 07/08/25<sup>(a)</sup> | 2630 | 2425518 |
| &nbsp;&nbsp;&nbsp;1.50%, 01/13/25 | 2650 | 2501282 |
| Cummins Inc., 0.75%, 09/01/25 (Call 08/01/25) | 2214 | 2014541 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/01/25<sup>(a)</sup> | 1690 | 1648713 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 10/01/25 (Call 09/01/25)<sup>(a)</sup> | 6070 | 6224482 |
| General Motors Financial Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 06/20/25 (Call 05/20/25) | 3625 | 3420550 |
| &nbsp;&nbsp;&nbsp;2.90%, 02/26/25 (Call 01/26/25) | 3676 | 3507382 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 04/07/25<sup>(a)</sup> | 3215 | 3123308 |
| &nbsp;&nbsp;&nbsp;4.00%, 01/15/25 (Call 10/15/24) | 2605 | 2548472 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 07/13/25 (Call 04/13/25)<sup>(a)</sup> | 2282 | 2236543 |
| &nbsp;&nbsp;&nbsp;4.35%, 04/09/25 (Call 02/09/25) | 3393 | 3328906 |
| &nbsp;&nbsp;&nbsp;6.05%, 10/10/25 | 3645 | 3714292 |
| Honda Motor Co. Ltd., 2.27%, 03/10/25 (Call 02/10/25) | 3115 | 2966788 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.80%, 02/06/25 | 1622 | 1537088 |
| &nbsp;&nbsp;&nbsp;2.85%, 04/07/25 | 1140 | 1100613 |
| &nbsp;&nbsp;&nbsp;3.55%, 08/11/25 | 1820 | 1785820 |
| &nbsp;&nbsp;&nbsp;4.95%, 10/03/25 | 665 | 673851 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Auto Manufacturers (continued)** |  |  |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.80%, 10/16/25 | $2646 | $2400266 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 01/13/25<sup>(a)</sup> | 2780 | 2621623 |
| &nbsp;&nbsp;&nbsp;1.80%, 02/13/25 | 4044 | 3825543 |
| &nbsp;&nbsp;&nbsp;3.00%, 04/01/25 | 3873 | 3745540 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 04/14/25<sup>(a)</sup> | 1185 | 1154984 |
| &nbsp;&nbsp;&nbsp;3.65%, 08/18/25 | 2680 | 2622192 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 06/30/25<sup>(a)</sup> | 3665 | 3617758 |
| &nbsp;&nbsp;&nbsp;4.80%, 01/10/25 | 35 | 35124 |
| &nbsp;&nbsp;&nbsp;5.40%, 11/10/25 | 2300 | 2353544 |
|  |  | 69474332 |
| **Auto Parts & Equipment — 0.5%** |  |  |
| Aptiv PLC/Aptiv Corp., 2.40%, 02/18/25 (Call 02/18/23) | 3481 | 3319725 |
| BorgWarner Inc., 3.38%, 03/15/25 (Call 12/15/24) | 2801 | 2708735 |
| Magna International Inc., 4.15%, 10/01/25 (Call 07/01/25) | 3142 | 3088429 |
|  |  | 9116889 |
| **Banks — 23.9%** |  |  |
| Australia & New Zealand Banking Group Ltd., 5.09%, 12/08/25 | 2030 | 2054238 |
| Australia & New Zealand Banking Group Ltd./New York NY, 3.70%, 11/16/25<sup>(a)</sup> | 2907 | 2841447 |
| Banco Bilbao Vizcaya Argentaria SA, 1.13%, 09/18/25 | 3460 | 3138531 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 05/28/25 | 4935 | 4669349 |
| &nbsp;&nbsp;&nbsp;3.50%, 03/24/25 | 4060 | 3933572 |
| &nbsp;&nbsp;&nbsp;5.15%, 08/18/25 | 5230 | 5222469 |
| &nbsp;&nbsp;&nbsp;5.18%, 11/19/25 | 4570 | 4547196 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 08/01/25 | 5707 | 5625047 |
| &nbsp;&nbsp;&nbsp;4.00%, 01/22/25 | 9129 | 8968695 |
| &nbsp;&nbsp;&nbsp;Series L, 3.95%, 04/21/25 | 8282 | 8142697 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 01/10/25 | 4520 | 4247489 |
| &nbsp;&nbsp;&nbsp;1.85%, 05/01/25 | 5388 | 5067899 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 06/07/25<sup>(a)</sup> | 5104 | 4984668 |
| Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.60%, 04/24/25 (Call 03/24/25) | 4533 | 4245109 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 04/25/25 (Call 03/25/25)<sup>(a)</sup> | 4105 | 4002662 |
| &nbsp;&nbsp;&nbsp;3.95%, 11/18/25 (Call 10/18/25) | 1611 | 1586658 |
| &nbsp;&nbsp;&nbsp;Series G, 3.00%, 02/24/25 (Call 01/24/25) | 2796 | 2712511 |
| Bank of Nova Scotia (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.30%, 06/11/25<sup>(a)</sup> | 3962 | 3661086 |
| &nbsp;&nbsp;&nbsp;1.45%, 01/10/25 | 3056 | 2866925 |
| &nbsp;&nbsp;&nbsp;2.20%, 02/03/25 | 4729 | 4497374 |
| &nbsp;&nbsp;&nbsp;3.45%, 04/11/25 | 5025 | 4878974 |
| BankUnited Inc., 4.88%, 11/17/25 (Call 08/17/25)<sup>(a)</sup> | 2029 | 2012058 |
| Barclays PLC, 3.65%, 03/16/25 | 6616 | 6435516 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 10/23/25<sup>(a)</sup> | 2454 | 2231275 |
| &nbsp;&nbsp;&nbsp;2.25%, 01/28/25 | 3707 | 3525691 |
| &nbsp;&nbsp;&nbsp;3.30%, 04/07/25 | 3190 | 3093790 |
| &nbsp;&nbsp;&nbsp;3.95%, 08/04/25 | 5109 | 5025417 |
| Citigroup Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 04/27/25<sup>(a)</sup> | 5117 | 4958680 |
| &nbsp;&nbsp;&nbsp;3.88%, 03/26/25 | 3492 | 3429004 |
| &nbsp;&nbsp;&nbsp;4.40%, 06/10/25 | 7666 | 7609348 |
| &nbsp;&nbsp;&nbsp;5.50%, 09/13/25 | 4931 | 5004028 |
| Citizens Bank NA/Providence RI, 2.25%, 04/28/25 (Call 03/28/25) | 2691 | 2530536 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2025 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| Citizens Financial Group Inc., 4.30%, 12/03/25 (Call 11/03/25)<sup>(a)</sup> | $1547 | $1510676 |
| Comerica Bank, 4.00%, 07/27/25 | 1274 | 1243844 |
| Commonwealth Bank of Australia, 5.08%, 01/10/25 | 480 | 483768 |
| Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 08/04/25 | 5869 | 5761363 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/13/25 | 15 | 15093 |
| Cooperatieve Rabobank UA/NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 01/10/25<sup>(a)</sup> | 2400 | 2256960 |
| &nbsp;&nbsp;&nbsp;3.38%, 05/21/25 | 2767 | 2693176 |
| Credit Suisse AG, 7.95%, 01/09/25 | 2024 | 2073548 |
| Credit Suisse AG/New York NY |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 04/09/25 | 4739 | 4378267 |
| &nbsp;&nbsp;&nbsp;3.70%, 02/21/25 | 6135 | 5777330 |
| Credit Suisse Group AG, 3.75%, 03/26/25 | 6611 | 6225446 |
| Deutsche Bank AG, 4.50%, 04/01/25<sup>(a)</sup> | 4690 | 4545829 |
| Deutsche Bank AG/New York NY, 4.16%, 05/13/25<sup>(a)</sup> | 2530 | 2497970 |
| Fifth Third Bancorp., 2.38%, 01/28/25 (Call 12/29/24) | 4384 | 4185142 |
| Fifth Third Bank NA, 3.95%, 07/28/25 (Call 06/28/25) | 1970 | 1946931 |
| First Horizon Corp., 4.00%, 05/26/25 (Call 04/26/25) | 1155 | 1129405 |
| FNB Corp., 5.15%, 08/25/25 (Call 07/25/25) | 1442 | 1436708 |
| Goldman Sachs Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 01/23/25 (Call 10/23/24) | 7327 | 7138769 |
| &nbsp;&nbsp;&nbsp;3.50%, 04/01/25 (Call 03/01/25) | 10708 | 10398432 |
| &nbsp;&nbsp;&nbsp;3.75%, 05/22/25 (Call 02/22/25) | 6553 | 6403919 |
| &nbsp;&nbsp;&nbsp;4.25%, 10/21/25 | 6814 | 6709269 |
| HSBC Holdings PLC, 4.25%, 08/18/25 | 5533 | 5433019 |
| Huntington Bancshares Inc./OH, 4.00%, 05/15/25 (Call 04/15/25) | 2875 | 2828885 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 01/23/25 (Call 10/23/24) | 9326 | 9087907 |
| &nbsp;&nbsp;&nbsp;3.90%, 07/15/25 (Call 04/15/25) | 9189 | 9067338 |
| &nbsp;&nbsp;&nbsp;7.75%, 07/15/25 | 615 | 663622 |
| KeyBank NA/Cleveland OH |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 06/01/25 | 2738 | 2652711 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 08/08/25<sup>(a)</sup> | 1490 | 1472403 |
| KeyCorp, 4.15%, 10/29/25<sup>(a)</sup> | 2053 | 2036453 |
| Lloyds Bank PLC, 3.50%, 05/14/25 | 475 | 461353 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;4.45%, 05/08/25 | 6248 | 6167838 |
| &nbsp;&nbsp;&nbsp;4.58%, 12/10/25 | 4307 | 4217457 |
| Manufacturers & Traders Trust Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 02/06/25 (Call 01/06/25) | 3487 | 3354878 |
| &nbsp;&nbsp;&nbsp;5.40%, 11/21/25 (Call 10/21/25) | 798 | 813705 |
| Mitsubishi UFJ Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.41%, 07/17/25 | 6046 | 5544122 |
| &nbsp;&nbsp;&nbsp;2.19%, 02/25/25 | 8711 | 8240432 |
| &nbsp;&nbsp;&nbsp;3.78%, 03/02/25 | 3092 | 3025646 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/23/25<sup>(a)</sup> | 10221 | 10061246 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/24/25 | 7099 | 7131726 |
| National Australia Bank Ltd./New York, 3.50%, 06/09/25<sup>(a)</sup> | 899 | 876426 |
| National Bank of Canada, 5.25%, 01/17/25 | 450 | 452939 |
| Northern Trust Corp., 3.95%, 10/30/25 | 3912 | 3845692 |
| PNC Bank NA |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 02/23/25 (Call 01/23/25) | 2792 | 2706397 |
| &nbsp;&nbsp;&nbsp;3.25%, 06/01/25 (Call 05/02/25) | 2733 | 2658088 |
| &nbsp;&nbsp;&nbsp;3.88%, 04/10/25 (Call 03/10/25) | 2422 | 2376176 |
| &nbsp;&nbsp;&nbsp;4.20%, 11/01/25 (Call 10/01/25) | 1701 | 1681932 |
| Regions Financial Corp., 2.25%, 05/18/25 (Call 04/18/25)<sup>(a)</sup> | 3455 | 3264249 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;1.15%, 06/10/25 | $5812 | $5362442 |
| &nbsp;&nbsp;&nbsp;1.60%, 01/21/25 | 3320 | 3131889 |
| &nbsp;&nbsp;&nbsp;3.38%, 04/14/25 | 4670 | 4553390 |
| Santander Holdings USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 06/02/25 (Call 05/02/25)<sup>(a)</sup> | 3681 | 3525956 |
| &nbsp;&nbsp;&nbsp;4.50%, 07/17/25 (Call 04/17/25) | 4059 | 4006395 |
| State Street Corp., 3.55%, 08/18/25 | 5969 | 5851411 |
| Sumitomo Mitsui Banking Corp., 3.65%, 07/23/25<sup>(a)</sup> | 800 | 776584 |
| Sumitomo Mitsui Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.47%, 07/08/25 | 8289 | 7611457 |
| &nbsp;&nbsp;&nbsp;2.35%, 01/15/25 | 5514 | 5254732 |
| SVB Financial Group, 3.50%, 01/29/25<sup>(a)</sup> | 1351 | 1311686 |
| Synchrony Bank, 5.40%, 08/22/25 (Call 07/22/25) | 1710 | 1702869 |
| Synovus Financial Corp., 5.20%, 08/11/25 (Call 07/11/25)<sup>(a)</sup> | 740 | 738838 |
| Toronto-Dominion Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp;0.75%, 09/11/25 | 3883 | 3518114 |
| &nbsp;&nbsp;&nbsp;1.15%, 06/12/25 | 3294 | 3030513 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 01/10/25<sup>(a)</sup> | 3355 | 3158632 |
| &nbsp;&nbsp;&nbsp;3.77%, 06/06/25 | 5505 | 5390441 |
| Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 03/10/25 (Call 02/10/25) | 3743 | 3510485 |
| &nbsp;&nbsp;&nbsp;3.63%, 09/16/25 (Call 08/16/25) | 3502 | 3401843 |
| &nbsp;&nbsp;&nbsp;4.05%, 11/03/25 (Call 09/03/25) | 1335 | 1318499 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.20%, 08/05/25 (Call 07/03/25)<sup>(a)</sup> | 1934 | 1782510 |
| &nbsp;&nbsp;&nbsp;3.70%, 06/05/25 (Call 05/05/25) | 3000 | 2941830 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/25 (Call 03/01/25) | 3230 | 3184522 |
| U.S. Bancorp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 05/12/25 (Call 04/12/25)<sup>(a)</sup> | 5837 | 5463490 |
| &nbsp;&nbsp;&nbsp;3.95%, 11/17/25 (Call 10/17/25) | 2923 | 2892396 |
| U.S. Bank NA/Cincinnati OH |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 01/21/25 (Call 12/20/24) | 3176 | 3035684 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 01/27/25 (Call 12/27/24)<sup>(a)</sup> | 1743 | 1689961 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 02/19/25<sup>(a)</sup> | 8964 | 8650708 |
| &nbsp;&nbsp;&nbsp;3.55%, 09/29/25 | 8787 | 8542809 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.35%, 02/19/25 | 4791 | 4573345 |
| &nbsp;&nbsp;&nbsp;3.74%, 08/26/25 | 2950 | 2893301 |
|  |  | 429491156 |
| **Beverages — 1.3%** |  |  |
| Brown-Forman Corp., 3.50%, 04/15/25 (Call 02/15/25)<sup>(a)</sup> | 1319 | 1294084 |
| Coca-Cola Consolidated Inc., 3.80%, 11/25/25 (Call 08/25/25) | 1231 | 1204410 |
| Constellation Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.40%, 11/15/25 (Call 09/15/25) | 2052 | 2032526 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 12/01/25<sup>(a)</sup> | 1315 | 1314790 |
| Diageo Capital PLC |  |  |
| &nbsp;&nbsp;&nbsp;1.38%, 09/29/25 (Call 08/29/25) | 2544 | 2345721 |
| &nbsp;&nbsp;&nbsp;5.20%, 10/24/25 | 1544 | 1577551 |
| Keurig Dr Pepper Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 11/15/25 (Call 08/15/25)<sup>(a)</sup> | 2268 | 2196603 |
| &nbsp;&nbsp;&nbsp;4.42%, 05/25/25 (Call 03/25/25) | 1977 | 1962667 |
| PepsiCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 03/19/25 (Call 02/19/25) | 4921 | 4720125 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 04/30/25 (Call 01/30/25)<sup>(a)</sup> | 3362 | 3253878 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 07/17/25 (Call 04/17/25)<sup>(a)</sup> | 2011 | 1977557 |
|  |  | 23879912 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2025 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Biotechnology — 1.5%** |  |  |
| Amgen Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 02/21/25 (Call 01/21/25) | $2642 | $2494154 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 05/01/25 (Call 02/01/25)<sup>(a)</sup> | 3377 | 3263668 |
| Baxalta Inc., 4.00%, 06/23/25 (Call 03/23/25) | 3750 | 3680400 |
| Biogen Inc., 4.05%, 09/15/25 (Call 06/15/25) | 6198 | 6090712 |
| Gilead Sciences Inc., 3.50%, 02/01/25 (Call 11/01/24) | 6713 | 6569073 |
| Illumina Inc., 5.80%, 12/12/25 (Call 11/12/25) | 965 | 984271 |
| Royalty Pharma PLC, 1.20%, 09/02/25 (Call 08/02/25) | 3893 | 3532197 |
|  |  | 26614475 |
| **Building Materials — 0.4%** |  |  |
| Carrier Global Corp., 2.24%, 02/15/25 (Call 01/15/25) | 2151 | 2042267 |
| Fortune Brands Home & Security Inc., 4.00%, 06/15/25 (Call 03/15/25) | 2112 | 2059644 |
| Lennox International Inc., 1.35%, 08/01/25 (Call 07/01/25)<sup>(a)</sup> | 1992 | 1819871 |
| Vulcan Materials Co., 4.50%, 04/01/25 (Call 01/01/25) | 937 | 932090 |
|  |  | 6853872 |
| **Chemicals — 1.6%** |  |  |
| Air Products and Chemicals Inc., 1.50%, 10/15/25 (Call 09/15/25) | 2332 | 2162580 |
| Celanese U.S. Holdings LLC, 6.05%, 03/15/25 | 5860 | 5905767 |
| DuPont de Nemours Inc., 4.49%, 11/15/25 (Call 09/25/25) | 6170 | 6167347 |
| Eastman Chemical Co., 3.80%, 03/15/25 (Call 12/15/24) | 2762 | 2696237 |
| EI du Pont de Nemours and Co., 1.70%, 07/15/25 (Call 06/15/25)<sup>(a)</sup> | 2466 | 2303762 |
| Linde Inc./CT |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 02/05/25 (Call 11/05/24) | 1612 | 1554935 |
| &nbsp;&nbsp;&nbsp;4.70%, 12/05/25 (Call 11/05/25) | 1559 | 1578378 |
| LYB International Finance III LLC, 1.25%, 10/01/25 (Call 09/01/25) | 1821 | 1650828 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 04/01/25 (Call 01/01/25) | 1593 | 1529949 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.95%, 11/07/25<sup>(a)</sup> | 600 | 618384 |
| Sherwin-Williams Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 08/01/25 (Call 05/01/25) | 1306 | 1268635 |
| &nbsp;&nbsp;&nbsp;4.25%, 08/08/25 | 680 | 671996 |
|  |  | 28108798 |
| **Commercial Services — 1.2%** |  |  |
| Automatic Data Processing Inc., 3.38%, 09/15/25 (Call 06/15/25) | 4494 | 4391312 |
| Block Financial LLC, 5.25%, 10/01/25 (Call 07/01/25)<sup>(a)</sup> | 1090 | 1094872 |
| Cintas Corp. No. 2, 3.45%, 05/01/25 (Call 04/01/25)<sup>(a)</sup> | 504 | 491052 |
| Equifax Inc., 2.60%, 12/15/25 (Call 11/15/25) | 1666 | 1564224 |
| Global Payments Inc., 2.65%, 02/15/25 (Call 01/15/24) | 3096 | 2953986 |
| Moody's Corp., 3.75%, 03/24/25 (Call 02/24/25) | 2702 | 2646258 |
| PayPal Holdings Inc., 1.65%, 06/01/25 (Call 05/01/25) | 4210 | 3940139 |
| Verisk Analytics Inc., 4.00%, 06/15/25 (Call 03/15/25) | 2581 | 2527212 |
| Yale University, Series 2020, 0.87%, 04/15/25 (Call 03/15/25)<sup>(a)</sup> | 1645 | 1524241 |
|  |  | 21133296 |
| **Computers — 2.6%** |  |  |
| Apple Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.55%, 08/20/25 (Call 07/20/25) | 1700 | 1546626 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.13%, 05/11/25 (Call 04/11/25)<sup>(a)</sup> | 6552 | 6103843 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 02/09/25<sup>(a)</sup> | 4060 | 3918671 |
| &nbsp;&nbsp;&nbsp;2.75%, 01/13/25 (Call 11/13/24) | 3947 | 3829458 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 05/13/25<sup>(a)</sup> | 5586 | 5455120 |
| Dell International LLC/EMC Corp., 5.85%, 07/15/25 (Call 06/15/25) | 4226 | 4307858 |
| Hewlett Packard Enterprise Co., 4.90%, 10/15/25 (Call 07/15/25) | 8745 | 8743513 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Computers (continued)** |  |  |
| HP Inc., 2.20%, 06/17/25 (Call 05/17/25) | $4538 | $4271211 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/27/25 | 1481 | 1462562 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 10/30/25<sup>(a)</sup> | 2254 | 2409165 |
| Leidos Inc., 3.63%, 05/15/25 (Call 04/15/25)<sup>(a)</sup> | 1436 | 1394773 |
| NetApp Inc., 1.88%, 06/22/25 (Call 05/22/25)<sup>(a)</sup> | 3421 | 3181804 |
|  |  | 46624604 |
| **Cosmetics & Personal Care — 0.5%** |  |  |
| Colgate-Palmolive Co., 3.10%, 08/15/25 | 388 | 378459 |
| GSK Consumer Healthcare Capital U.K. PLC, 3.13%, 03/24/25 | 3115 | 2995291 |
| Procter & Gamble Co. (The), 0.55%, 10/29/25 | 3473 | 3156019 |
| Unilever Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.10%, 07/30/25 | 1460 | 1412112 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 03/22/25 (Call 01/22/25)<sup>(a)</sup> | 1478 | 1443104 |
|  |  | 9384985 |
| **Distribution & Wholesale — 0.1%** |  |  |
| WW Grainger Inc., 1.85%, 02/15/25 (Call 01/15/25)<sup>(a)</sup> | 2875 | 2727426 |
| **Diversified Financial Services — 6.4%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 01/15/25 (Call 11/15/24) | 3245 | 3119126 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 10/01/25 (Call 08/01/25)<sup>(a)</sup> | 1813 | 1770376 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 07/15/25 (Call 06/15/25)<sup>(a)</sup> | 4355 | 4438442 |
| Affiliated Managers Group Inc., 3.50%, 08/01/25 | 1390 | 1348898 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 02/01/25 (Call 01/01/25)<sup>(a)</sup> | 2404 | 2262837 |
| &nbsp;&nbsp;&nbsp;3.25%, 03/01/25 (Call 01/01/25) | 2534 | 2430587 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 07/01/25 (Call 06/01/25)<sup>(a)</sup> | 2840 | 2710496 |
| Ally Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 03/30/25 | 1884 | 1867496 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.80%, 05/01/25 (Call 04/01/25)<sup>(a)</sup> | 2958 | 2993052 |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 03/04/25 (Call 02/01/25) | 5310 | 5053739 |
| &nbsp;&nbsp;&nbsp;3.95%, 08/01/25 (Call 07/01/25) | 7410 | 7301740 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 11/06/25 (Call 10/06/25)<sup>(a)</sup> | 3023 | 3000146 |
| Ameriprise Financial Inc., 3.00%, 04/02/25 (Call 03/02/25) | 2034 | 1963258 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 02/05/25 (Call 01/05/25) | 3693 | 3582099 |
| &nbsp;&nbsp;&nbsp;4.20%, 10/29/25 (Call 09/29/25) | 4708 | 4605507 |
| &nbsp;&nbsp;&nbsp;4.25%, 04/30/25 (Call 03/31/25) | 3186 | 3143594 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 03/10/25 (Call 12/10/24) | 1577 | 1529122 |
| &nbsp;&nbsp;&nbsp;3.63%, 04/01/25 (Call 01/01/25) | 1620 | 1585996 |
| &nbsp;&nbsp;&nbsp;3.85%, 05/21/25 (Call 03/21/25) | 2995 | 2948398 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 03/24/25 (Call 02/22/25)<sup>(a)</sup> | 2226 | 2216606 |
| CME Group Inc., 3.00%, 03/15/25 (Call 12/15/24) | 3229 | 3144562 |
| Discover Financial Services, 3.75%, 03/04/25 (Call 12/04/24)<sup>(a)</sup> | 2674 | 2596989 |
| Franklin Resources Inc., 2.85%, 03/30/25 | 1460 | 1404213 |
| Intercontinental Exchange Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 05/23/25 (Call 04/23/25) | 1625 | 1602526 |
| &nbsp;&nbsp;&nbsp;3.75%, 12/01/25 (Call 09/01/25) | 4848 | 4766941 |
| Janus Henderson U.S. Holdings Inc., 4.88%, 08/01/25 (Call 05/01/25)<sup>(a)</sup> | 1532 | 1522165 |
| Lazard Group LLC, 3.75%, 02/13/25 | 2241 | 2182107 |
| Mastercard Inc., 2.00%, 03/03/25 (Call 02/03/25)<sup>(a)</sup> | 2781 | 2646789 |
| Nomura Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.85%, 07/16/25<sup>(a)</sup> | 4024 | 3703690 |
| &nbsp;&nbsp;&nbsp;2.65%, 01/16/25 | 4840 | 4605212 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2025 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Diversified Financial Services (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.10%, 07/03/25 | $2155 | $2148858 |
| Radian Group Inc., 6.63%, 03/15/25 (Call 09/15/24)<sup>(a)</sup> | 2040 | 2042611 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 07/23/25 (Call 04/24/25) | 3850 | 3745627 |
| &nbsp;&nbsp;&nbsp;4.88%, 06/13/25 (Call 05/13/25) | 3240 | 3179380 |
| Visa Inc., 3.15%, 12/14/25 (Call 09/14/25) | 13365 | 12980222 |
| Western Union Co. (The), 2.85%, 01/10/25 (Call 12/10/24) | 2293 | 2203642 |
|  |  | 114347049 |
| **Electric — 4.9%** |  |  |
| Ameren Illinois Co., 3.25%, 03/01/25 (Call 12/01/24)<sup>(a)</sup> | 611 | 594460 |
| American Electric Power Co. Inc., Series N, 1.00%, 11/01/25 (Call 10/01/25)<sup>(a)</sup> | 1806 | 1630619 |
| Appalachian Power Co., 3.40%, 06/01/25 (Call 03/01/25) | 1373 | 1330657 |
| Arizona Public Service Co., 3.15%, 05/15/25 (Call 02/15/25)<sup>(a)</sup> | 1323 | 1271482 |
| Avangrid Inc., 3.20%, 04/15/25 (Call 03/15/25) | 2825 | 2715362 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 02/01/25 (Call 11/01/24)<sup>(a)</sup> | 1761 | 1723508 |
| &nbsp;&nbsp;&nbsp;4.05%, 04/15/25 (Call 03/15/25) | 5011 | 4950668 |
| Connecticut Light & Power Co. (The), Series A, 0.75%, 12/01/25 (Call 11/01/25)<sup>(a)</sup> | 954 | 859296 |
| Constellation Energy Generation LLC, 3.25%, 06/01/25 (Call 05/01/25) | 3337 | 3215400 |
| Dominion Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 10/01/25 (Call 07/01/25) | 2616 | 2569618 |
| &nbsp;&nbsp;&nbsp;Series A, 3.30%, 03/15/25 (Call 02/15/25) | 1607 | 1552555 |
| DTE Electric Co., 3.38%, 03/01/25 (Call 12/01/24) | 1353 | 1321029 |
| DTE Energy Co., Series F, 1.05%, 06/01/25 (Call 05/01/25) | 2819 | 2583952 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.90%, 09/15/25 (Call 08/15/25) | 1945 | 1761042 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/08/25<sup>(a)</sup> | 1167 | 1177060 |
| Duke Energy Progress LLC, 3.25%, 08/15/25 (Call 05/15/25) | 1762 | 1707766 |
| Edison International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 08/15/25<sup>(a)</sup> | 1480 | 1460360 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 04/15/25 (Call 03/15/25)<sup>(a)</sup> | 1829 | 1821904 |
| Entergy Corp., 0.90%, 09/15/25 (Call 08/15/25)<sup>(a)</sup> | 2744 | 2471219 |
| Evergy Metro Inc., 3.65%, 08/15/25 (Call 05/15/25)<sup>(a)</sup> | 1136 | 1106225 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series H, 3.15%, 01/15/25 (Call 10/15/24)<sup>(a)</sup> | 1218 | 1179304 |
| &nbsp;&nbsp;&nbsp;Series Q, 0.80%, 08/15/25 (Call 07/15/25) | 1496 | 1349242 |
| Exelon Corp., 3.95%, 06/15/25 (Call 03/15/25)<sup>(a)</sup> | 3536 | 3480945 |
| Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.85%, 04/01/25 (Call 03/01/25) | 3770 | 3636052 |
| &nbsp;&nbsp;&nbsp;3.13%, 12/01/25 (Call 06/01/25) | 1894 | 1835153 |
| Iberdrola International BV, 5.81%, 03/15/25<sup>(a)</sup> | 1857 | 1897111 |
| Louisville Gas & Electric Co., Series 25, 3.30%, 10/01/25 (Call 07/01/25) | 889 | 859094 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.88%, 02/07/25 | 775 | 735002 |
| &nbsp;&nbsp;&nbsp;2.85%, 01/27/25 (Call 10/27/24) | 1652 | 1594610 |
| &nbsp;&nbsp;&nbsp;3.25%, 11/01/25 (Call 08/01/25) | 1660 | 1590363 |
| &nbsp;&nbsp;&nbsp;3.45%, 06/15/25 | 415 | 403762 |
| &nbsp;&nbsp;&nbsp;5.45%, 10/30/25 | 1280 | 1306086 |
| NextEra Energy Capital Holdings Inc., 4.45%, 06/20/25<sup>(a)</sup> | 2060 | 2049267 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;0.55%, 10/01/25 (Call 09/01/25) | 2436 | 2195445 |
| &nbsp;&nbsp;&nbsp;2.95%, 04/01/25 (Call 01/01/25) | 1257 | 1210214 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 07/01/25 | 775 | 742954 |
| &nbsp;&nbsp;&nbsp;3.50%, 06/15/25 (Call 03/15/25) | 2900 | 2767963 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Electric (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;4.95%, 06/08/25 | $1916 | $1901553 |
| PECO Energy Co., 3.15%, 10/15/25 (Call 07/15/25)<sup>(a)</sup> | 410 | 396503 |
| Pinnacle West Capital Corp., 1.30%, 06/15/25 (Call 05/15/25) | 1530 | 1405274 |
| Public Service Electric & Gas Co., 3.00%, 05/15/25 (Call 02/15/25)<sup>(a)</sup> | 974 | 941157 |
| Public Service Enterprise Group Inc., 0.80%, 08/15/25 (Call 07/15/25) | 2227 | 2021604 |
| Puget Energy Inc., 3.65%, 05/15/25 (Call 02/15/25) | 1816 | 1742016 |
| Sempra Energy, 3.30%, 04/01/25 (Call 03/01/25)<sup>(a)</sup> | 2464 | 2386483 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 4.20%, 06/01/25 | 1420 | 1402974 |
| &nbsp;&nbsp;&nbsp;Series E, 3.70%, 08/01/25 (Call 06/01/25) | 2902 | 2827361 |
| Southern Co. (The), 5.15%, 10/06/25<sup>(a)</sup> | 505 | 510621 |
| Southern Power Co., 4.15%, 12/01/25 (Call 09/01/25)<sup>(a)</sup> | 1573 | 1558167 |
| Tucson Electric Power Co., 3.05%, 03/15/25 (Call 12/15/24)<sup>(a)</sup> | 513 | 495014 |
| Virginia Electric & Power Co., Series A, 3.10%, 05/15/25 (Call 02/15/25)<sup>(a)</sup> | 1351 | 1305944 |
| WEC Energy Group Inc., 5.00%, 09/27/25 (Call 08/27/25) | 485 | 487929 |
| Wisconsin Public Service Corp., 5.35%, 11/10/25 (Call 10/10/25)<sup>(a)</sup> | 373 | 380165 |
| Xcel Energy Inc., 3.30%, 06/01/25 (Call 12/01/24)<sup>(a)</sup> | 2390 | 2310700 |
|  |  | 88730214 |
| **Electrical Components & Equipment — 0.1%** |  |  |
| Emerson Electric Co., 3.15%, 06/01/25 (Call 03/01/25)<sup>(a)</sup> | 1146 | 1113671 |
| **Electronics — 0.6%** |  |  |
| Amphenol Corp., 2.05%, 03/01/25 (Call 02/01/25)<sup>(a)</sup> | 1450 | 1374020 |
| Arrow Electronics Inc., 4.00%, 04/01/25 (Call 01/01/25)<sup>(a)</sup> | 1775 | 1734991 |
| Flex Ltd., 4.75%, 06/15/25 (Call 03/15/25) | 2523 | 2500470 |
| Honeywell International Inc., 1.35%, 06/01/25 (Call 05/01/25) | 4552 | 4248108 |
| Legrand France SA, 8.50%, 02/15/25 | 1030 | 1113111 |
|  |  | 10970700 |
| **Entertainment — 0.4%** |  |  |
| Magallanes Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.64%, 03/15/25<sup>(b)</sup> | 6080 | 5863370 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.79%, 03/15/25 (Call 03/15/23)<sup>(b)</sup> | 1670 | 1613136 |
|  |  | 7476506 |
| **Environmental Control — 0.4%** |  |  |
| Republic Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.88%, 11/15/25 (Call 10/15/25)<sup>(a)</sup> | 1124 | 1013196 |
| &nbsp;&nbsp;&nbsp;3.20%, 03/15/25 (Call 12/15/24) | 2542 | 2460860 |
| Waste Management Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 11/15/25 (Call 10/15/25)<sup>(a)</sup> | 1443 | 1309147 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 03/01/25 (Call 12/01/24)<sup>(a)</sup> | 1623 | 1574878 |
|  |  | 6358081 |
| **Food — 1.3%** |  |  |
| Campbell Soup Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 03/19/25 (Call 12/19/24)<sup>(a)</sup> | 874 | 847535 |
| &nbsp;&nbsp;&nbsp;3.95%, 03/15/25 (Call 01/15/25) | 2924 | 2880549 |
| Conagra Brands Inc., 4.60%, 11/01/25 (Call 09/01/25)<sup>(a)</sup> | 3491 | 3466912 |
| General Mills Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/17/25 (Call 02/17/25)<sup>(a)</sup> | 3634 | 3578945 |
| &nbsp;&nbsp;&nbsp;5.24%, 11/18/25 (Call 11/18/23) | 125 | 125620 |
| Hershey Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.90%, 06/01/25 (Call 05/01/25)<sup>(a)</sup> | 1724 | 1590356 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 08/21/25 (Call 05/21/25)<sup>(a)</sup> | 355 | 344240 |
| JM Smucker Co. (The), 3.50%, 03/15/25 | 4050 | 3937167 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2025 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Food (continued)** |  |  |
| Mondelez International Inc., 1.50%, 05/04/25 (Call 04/04/25) | $2813 | $2630014 |
| Sysco Corp., 3.75%, 10/01/25 (Call 07/01/25) | 3083 | 3007559 |
| Walmart Inc., 3.90%, 09/09/25 | 550 | 547426 |
|  |  | 22956323 |
| **Forest Products & Paper — 0.0%** |  |  |
| Fibria Overseas Finance Ltd., 4.00%, 01/14/25 (Call 11/14/24) | 890 | 870091 |
| **Gas — 0.3%** |  |  |
| National Fuel Gas Co., 5.20%, 07/15/25 (Call 04/15/25) | 1752 | 1749179 |
| NiSource Inc., 0.95%, 08/15/25 (Call 07/15/25)<sup>(a)</sup> | 3460 | 3156247 |
| Southern California Gas Co., 3.20%, 06/15/25 (Call 03/15/25) | 1400 | 1350552 |
|  |  | 6255978 |
| **Hand & Machine Tools — 0.1%** |  |  |
| Stanley Black & Decker Inc., 2.30%, 02/24/25 (Call 02/24/23)<sup>(a)</sup> | 2135 | 2034207 |
| **Health Care - Products — 1.2%** |  |  |
| Abbott Laboratories |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 03/15/25 (Call 12/15/24)<sup>(a)</sup> | 3427 | 3329159 |
| &nbsp;&nbsp;&nbsp;3.88%, 09/15/25 (Call 06/15/25) | 1983 | 1964142 |
| Boston Scientific Corp., 1.90%, 06/01/25 (Call 05/01/25) | 2427 | 2282739 |
| Danaher Corp., 3.35%, 09/15/25 (Call 06/15/25) | 1628 | 1582774 |
| GE Healthcare Holding LLC, 5.60%, 11/15/25 (Call 10/15/25)<sup>(b)</sup> | 3890 | 3954379 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.15%, 06/15/25 (Call 05/15/25) | 2201 | 2032888 |
| &nbsp;&nbsp;&nbsp;3.38%, 11/01/25 (Call 08/01/25) | 2278 | 2207724 |
| Zimmer Biomet Holdings Inc., 3.55%, 04/01/25 (Call 01/01/25)<sup>(a)</sup> | 3635 | 3539000 |
|  |  | 20892805 |
| **Health Care - Services — 2.2%** |  |  |
| CommonSpirit Health, 1.55%, 10/01/25 (Call 07/01/25) | 1318 | 1216804 |
| Elevance Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.38%, 01/15/25 (Call 12/15/24) | 4566 | 4363361 |
| &nbsp;&nbsp;&nbsp;5.35%, 10/15/25 (Call 09/15/25) | 1616 | 1642341 |
| HCA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 04/15/25 | 5100 | 5105559 |
| &nbsp;&nbsp;&nbsp;5.38%, 02/01/25 | 7515 | 7544083 |
| Humana Inc., 4.50%, 04/01/25 (Call 03/01/25) | 2637 | 2625318 |
| Laboratory Corp. of America Holdings, 3.60%, 02/01/25 (Call 11/01/24) | 3696 | 3600976 |
| PeaceHealth Obligated Group, Series 2020, 1.38%, 11/15/25 (Call 08/15/25) | 1302 | 1182815 |
| Quest Diagnostics Inc., 3.50%, 03/30/25 (Call 12/30/24) | 1890 | 1836740 |
| Sutter Health, Series 20A, 1.32%, 08/15/25 (Call 05/15/25) | 270 | 247026 |
| UnitedHealth Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 12/15/25<sup>(a)</sup> | 1241 | 1221926 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 07/15/25<sup>(a)</sup> | 6367 | 6279772 |
| &nbsp;&nbsp;&nbsp;5.15%, 10/15/25 | 1315 | 1341352 |
| UPMC, Series D-1, 3.60%, 04/03/25 | 1130 | 1091455 |
|  |  | 39299528 |
| **Holding Companies - Diversified — 1.2%** |  |  |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 07/15/25 (Call 06/15/25)<sup>(a)</sup> | 4043 | 3806201 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 03/01/25 (Call 01/01/25)<sup>(a)</sup> | 2305 | 2230894 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 01/15/25 (Call 11/15/24)<sup>(a)</sup> | 2165 | 2025855 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 03/24/25<sup>(a)</sup> | 2513 | 2439595 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Holding Companies - Diversified (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.05%, 09/29/25<sup>(a)(b)</sup> | $2137 | $2167367 |
| FS KKR Capital Corp., 4.13%, 02/01/25 (Call 01/01/25)<sup>(a)</sup> | 2027 | 1950501 |
| Goldman Sachs BDC Inc., 3.75%, 02/10/25 (Call 01/10/25)<sup>(a)</sup> | 1150 | 1117352 |
| Oaktree Specialty Lending Corp., 3.50%, 02/25/25 (Call 01/25/25)<sup>(a)</sup> | 1025 | 989023 |
| Owl Rock Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 07/22/25 (Call 06/22/25)<sup>(a)</sup> | 1847 | 1741425 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/30/25 (Call 02/28/25) | 1289 | 1240302 |
| Owl Rock Core Income Corp., 5.50%, 03/21/25 | 1440 | 1405642 |
|  |  | 21114157 |
| **Home Builders — 0.3%** |  |  |
| DR Horton Inc., 2.60%, 10/15/25 (Call 09/15/25) | 2303 | 2165695 |
| Lennar Corp., 4.75%, 05/30/25 (Call 02/28/25) | 2416 | 2389497 |
| Toll Brothers Finance Corp., 4.88%, 11/15/25 (Call 08/15/25)<sup>(a)</sup> | 1480 | 1455920 |
|  |  | 6011112 |
| **Home Furnishings — 0.1%** |  |  |
| Harman International Industries Inc., 4.15%, 05/15/25 (Call 02/15/25)<sup>(a)</sup> | 1156 | 1137585 |
| Whirlpool Corp., 3.70%, 05/01/25<sup>(a)</sup> | 1227 | 1198938 |
|  |  | 2336523 |
| **Household Products & Wares — 0.0%** |  |  |
| Kimberly-Clark Corp., 3.05%, 08/15/25 | 767 | 742533 |
| **Insurance — 1.5%** |  |  |
| Allied World Assurance Co. Holdings Ltd., 4.35%, 10/29/25 (Call 07/29/25) | 1193 | 1152581 |
| Allstate Corp. (The), 0.75%, 12/15/25 (Call 11/15/25) | 2232 | 2007349 |
| American International Group Inc., 2.50%, 06/30/25 (Call 05/30/25)<sup>(a)</sup> | 3079 | 2930992 |
| Aon Global Ltd., 3.88%, 12/15/25 (Call 09/15/25) | 2944 | 2884266 |
| Chubb INA Holdings Inc., 3.15%, 03/15/25 | 3151 | 3061323 |
| CNO Financial Group Inc., 5.25%, 05/30/25 (Call 02/28/25) | 1855 | 1855612 |
| Corebridge Financial Inc., 3.50%, 04/04/25 (Call 03/04/25)<sup>(b)</sup> | 3520 | 3403101 |
| Kemper Corp., 4.35%, 02/15/25 (Call 11/15/24) | 1269 | 1247173 |
| Lincoln National Corp., 3.35%, 03/09/25<sup>(a)</sup> | 835 | 811553 |
| Marsh & McLennan Companies Inc., 3.50%, 03/10/25 (Call 12/10/24) | 2377 | 2324421 |
| MetLife Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 03/01/25 | 1568 | 1520176 |
| &nbsp;&nbsp;&nbsp;3.60%, 11/13/25 (Call 08/13/25) | 1973 | 1929397 |
| Principal Financial Group Inc., 3.40%, 05/15/25 (Call 02/15/25) | 1417 | 1376488 |
| RenaissanceRe Finance Inc., 3.70%, 04/01/25 (Call 01/01/25) | 925 | 902199 |
|  |  | 27406631 |
| **Internet — 1.4%** |  |  |
| Alphabet Inc., 0.45%, 08/15/25 (Call 07/15/25) | 3922 | 3577531 |
| Amazon.com Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.80%, 06/03/25 (Call 05/03/25) | 4180 | 3853542 |
| &nbsp;&nbsp;&nbsp;3.00%, 04/13/25 | 4640 | 4507018 |
| &nbsp;&nbsp;&nbsp;4.60%, 12/01/25 | 585 | 590002 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.20%, 12/03/25 (Call 09/03/25)<sup>(a)</sup> | 2665 | 2727707 |
| Baidu Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.08%, 04/07/25 (Call 03/07/25)<sup>(a)</sup> | 1160 | 1105724 |
| &nbsp;&nbsp;&nbsp;4.13%, 06/30/25 | 1305 | 1270378 |
| Booking Holdings Inc., 3.65%, 03/15/25 (Call 12/15/24) | 1673 | 1637097 |
| eBay Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 03/11/25 (Call 02/11/25) | 3298 | 3115060 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2025 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Internet (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.90%, 11/22/25 (Call 10/22/25) | $1325 | $1367917 |
| Tencent Music Entertainment Group, 1.38%, 09/03/25 (Call 08/03/25) | 892 | 802202 |
| VeriSign Inc., 5.25%, 04/01/25 (Call 01/01/25) | 1285 | 1289973 |
|  |  | 25844151 |
| **Iron & Steel — 0.4%** |  |  |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 06/01/25 (Call 05/01/25) | 2203 | 2070930 |
| &nbsp;&nbsp;&nbsp;3.95%, 05/23/25 | 1575 | 1552619 |
| Reliance Steel & Aluminum Co., 1.30%, 08/15/25 (Call 07/15/25) | 1619 | 1483668 |
| Steel Dynamics Inc., 2.40%, 06/15/25 (Call 05/15/25) | 1931 | 1817708 |
|  |  | 6924925 |
| **Leisure Time — 0.1%** |  |  |
| Harley-Davidson Inc., 3.50%, 07/28/25 (Call 04/28/25) | 1786 | 1710988 |
| **Lodging — 0.4%** |  |  |
| Hyatt Hotels Corp., 5.63%, 04/23/25 (Call 03/23/25)<sup>(a)</sup> | 1733 | 1749221 |
| Marriott International Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/15/25 (Call 12/15/24)<sup>(a)</sup> | 1756 | 1714699 |
| &nbsp;&nbsp;&nbsp;3.75%, 10/01/25 (Call 07/01/25) | 1434 | 1393719 |
| &nbsp;&nbsp;&nbsp;Series EE, 5.75%, 05/01/25 (Call 04/01/25) | 2011 | 2044805 |
|  |  | 6902444 |
| **Machinery — 1.9%** |  |  |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 11/13/25<sup>(a)</sup> | 2723 | 2470197 |
| &nbsp;&nbsp;&nbsp;1.45%, 05/15/25 | 1611 | 1505963 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 05/13/25<sup>(a)</sup> | 3468 | 3390317 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 08/12/25<sup>(a)</sup> | 1530 | 1499920 |
| &nbsp;&nbsp;&nbsp;4.90%, 01/17/25 | 1233 | 1245749 |
| CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 05/23/25 | 2455 | 2404059 |
| &nbsp;&nbsp;&nbsp;5.45%, 10/14/25 | 755 | 767556 |
| Deere & Co., 2.75%, 04/15/25 (Call 03/15/25) | 1822 | 1756736 |
| Dover Corp., 3.15%, 11/15/25 (Call 08/15/25)<sup>(a)</sup> | 1649 | 1583700 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.25%, 01/10/25 | 1930 | 1815300 |
| &nbsp;&nbsp;&nbsp;2.05%, 01/09/25 | 1412 | 1348643 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 03/07/25<sup>(a)</sup> | 1155 | 1100276 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 06/06/25<sup>(a)</sup> | 1945 | 1898884 |
| &nbsp;&nbsp;&nbsp;3.40%, 09/11/25 | 862 | 839510 |
| &nbsp;&nbsp;&nbsp;3.45%, 03/13/25 | 2353 | 2304881 |
| &nbsp;&nbsp;&nbsp;4.05%, 09/08/25 | 1129 | 1118534 |
| Otis Worldwide Corp., 2.06%, 04/05/25 (Call 03/05/25) | 4573 | 4313757 |
| Rockwell Automation Inc., 2.88%, 03/01/25 (Call 12/01/24) | 1329 | 1283774 |
| Westinghouse Air Brake Technologies Corp., 3.20%, 06/15/25 (Call 05/15/25) | 2331 | 2203937 |
|  |  | 34851693 |
| **Manufacturing — 0.5%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 02/14/25 (Call 01/14/25) | 3194 | 3038707 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 04/15/25 (Call 03/15/25)<sup>(a)</sup> | 2579 | 2476227 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 08/07/25<sup>(a)</sup> | 2084 | 2012977 |
| GE Capital International Funding Co. Unlimited Co., 3.37%, 11/15/25<sup>(a)</sup> | 847 | 821514 |
| Textron Inc., 3.88%, 03/01/25 (Call 12/01/24) | 1249 | 1221747 |
|  |  | 9571172 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Media — 2.8%** |  |  |
| Charter Communications Operating LLC/Charter Communications Operating Capital, 4.91%, 07/23/25 (Call 04/23/25)<sup>(a)</sup> | $14181 | $14108535 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 02/15/25 (Call 11/15/24) | 3260 | 3182575 |
| &nbsp;&nbsp;&nbsp;3.38%, 08/15/25 (Call 05/15/25) | 4937 | 4803010 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 10/15/25 (Call 08/15/25)<sup>(a)</sup> | 9638 | 9507887 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 11/07/25<sup>(a)</sup> | 410 | 418913 |
| Discovery Communications LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 03/15/25 (Call 12/15/24) | 1010 | 973650 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 06/15/25 (Call 05/15/25)<sup>(a)</sup> | 1735 | 1677294 |
| Fox Corp., 3.05%, 04/07/25 (Call 03/07/25) | 2668 | 2573019 |
| Paramount Global, 4.75%, 05/15/25 (Call 04/15/25) | 2753 | 2733509 |
| TWDC Enterprises 18 Corp., 3.15%, 09/17/25 | 2911 | 2808242 |
| Walt Disney Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.35%, 03/24/25 | 6316 | 6158479 |
| &nbsp;&nbsp;&nbsp;3.70%, 10/15/25 (Call 07/15/25) | 2273 | 2222858 |
|  |  | 51167971 |
| **Metal Fabricate & Hardware — 0.1%** |  |  |
| Precision Castparts Corp., 3.25%, 06/15/25 (Call 03/15/25) | 2806 | 2729761 |
| **Mining — 0.1%** |  |  |
| Southern Copper Corp., 3.88%, 04/23/25 | 989 | 963049 |
| **Office & Business Equipment — 0.1%** |  |  |
| CDW LLC/CDW Finance Corp., 4.13%, 05/01/25 (Call 05/01/23) | 2780 | 2692069 |
| **Oil & Gas — 3.5%** |  |  |
| BP Capital Markets America Inc., 3.80%, 09/21/25 (Call 07/21/25)<sup>(a)</sup> | 3098 | 3067795 |
| Canadian Natural Resources Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.05%, 07/15/25 (Call 06/15/25)<sup>(a)</sup> | 2297 | 2150658 |
| &nbsp;&nbsp;&nbsp;3.90%, 02/01/25 (Call 11/01/24) | 2673 | 2615156 |
| Chevron Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.55%, 05/11/25 (Call 04/11/25) | 7686 | 7235908 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.33%, 11/17/25 (Call 08/17/25)<sup>(a)</sup> | 1944 | 1900046 |
| Chevron USA Inc., 0.69%, 08/12/25 (Call 07/12/25)<sup>(a)</sup> | 2609 | 2380191 |
| ConocoPhillips Co., 2.40%, 03/07/25 (Call 03/07/23) | 1865 | 1784656 |
| Devon Energy Corp., 5.85%, 12/15/25 (Call 09/15/25)<sup>(a)</sup> | 1685 | 1727546 |
| EOG Resources Inc., 3.15%, 04/01/25 (Call 01/01/25) | 2308 | 2243330 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.68%, 10/01/25 (Call 10/04/23)<sup>(a)</sup> | 670 | 670576 |
| &nbsp;&nbsp;&nbsp;6.13%, 02/01/25 (Call 01/01/25) | 3515 | 3554825 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.71%, 03/06/25 (Call 12/06/24) | 4803 | 4659871 |
| &nbsp;&nbsp;&nbsp;2.99%, 03/19/25 (Call 02/19/25) | 7047 | 6854828 |
| Marathon Petroleum Corp., 4.70%, 05/01/25 (Call 04/01/25) | 4306 | 4300876 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.61%, 02/15/25 (Call 11/15/24)<sup>(b)</sup> | 1762 | 1718073 |
| &nbsp;&nbsp;&nbsp;3.85%, 04/09/25 (Call 03/09/25) | 2562 | 2521674 |
| Shell International Finance BV, 3.25%, 05/11/25<sup>(a)</sup> | 8804 | 8600099 |
| TotalEnergies Capital International SA, 2.43%, 01/10/25 (Call 10/10/24) | 4985 | 4802001 |
|  |  | 62788109 |
| **Oil & Gas Services — 0.2%** |  |  |
| Halliburton Co., 3.80%, 11/15/25 (Call 08/15/25)<sup>(a)</sup> | 1912 | 1880299 |
| Schlumberger Finance Canada Ltd., 1.40%, 09/17/25 (Call 08/17/25) | 2137 | 1985679 |
|  |  | 3865978 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2025 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Packaging & Containers — 0.4%** |  |  |
| Amcor Flexibles North America Inc., 4.00%, 05/17/25 (Call 04/17/25)<sup>(a)</sup> | $1700 | $1664470 |
| Sonoco Products Co., 1.80%, 02/01/25 (Call 02/01/23) | 2505 | 2352370 |
| WRKCo Inc., 3.75%, 03/15/25 (Call 01/15/25) | 2784 | 2714428 |
|  |  | 6731268 |
| **Pharmaceuticals — 5.4%** |  |  |
| AbbVie Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.60%, 05/14/25 (Call 02/14/25) | 11979 | 11682520 |
| &nbsp;&nbsp;&nbsp;3.80%, 03/15/25 (Call 12/15/24) | 8823 | 8658186 |
| AmerisourceBergen Corp., 3.25%, 03/01/25 (Call 12/01/24) | 2120 | 2052224 |
| AstraZeneca PLC, 3.38%, 11/16/25<sup>(a)</sup> | 6435 | 6284099 |
| Bristol-Myers Squibb Co., 0.75%, 11/13/25 (Call 10/13/25) | 3188 | 2894736 |
| Cardinal Health Inc., 3.75%, 09/15/25 (Call 06/15/25)<sup>(a)</sup> | 2064 | 2014939 |
| Cigna Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 04/15/25 (Call 01/15/25) | 3603 | 3498981 |
| &nbsp;&nbsp;&nbsp;4.13%, 11/15/25 (Call 09/15/25) | 6698 | 6622380 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 07/20/25 (Call 04/20/25) | 8746 | 8572217 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.10%, 03/25/25 (Call 01/25/25)<sup>(a)</sup> | 4002 | 3970784 |
| Eli Lilly & Co., 2.75%, 06/01/25 (Call 03/01/25) | 2145 | 2067887 |
| GlaxoSmithKline Capital Inc., 3.63%, 05/15/25<sup>(a)</sup> | 3401 | 3351788 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.55%, 09/01/25 (Call 08/01/25)<sup>(a)</sup> | 2645 | 2418932 |
| &nbsp;&nbsp;&nbsp;2.63%, 01/15/25 (Call 11/15/24) | 2309 | 2237467 |
| McKesson Corp., 0.90%, 12/03/25 (Call 11/03/25)<sup>(a)</sup> | 1988 | 1789061 |
| Mead Johnson Nutrition Co., 4.13%, 11/15/25 (Call 08/15/25)<sup>(a)</sup> | 2612 | 2583555 |
| Merck & Co. Inc., 2.75%, 02/10/25 (Call 11/10/24) | 9033 | 8755326 |
| Novartis Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 02/14/25 (Call 01/14/25) | 3436 | 3261692 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 11/20/25 (Call 08/20/25)<sup>(a)</sup> | 6007 | 5799698 |
| Pfizer Inc., 0.80%, 05/28/25 (Call 04/28/25)<sup>(a)</sup> | 2824 | 2609065 |
| Viatris Inc., 1.65%, 06/22/25 (Call 05/22/25) | 3135 | 2882476 |
| Zoetis Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 11/13/25 (Call 08/13/25) | 2119 | 2112685 |
| &nbsp;&nbsp;&nbsp;5.40%, 11/14/25 (Call 10/14/25) | 255 | 260766 |
|  |  | 96381464 |
| **Pipelines — 3.5%** |  |  |
| Cheniere Corpus Christi Holdings LLC, 5.88%, 03/31/25 (Call 10/02/24) | 4943 | 4993517 |
| Columbia Pipeline Group Inc., 4.50%, 06/01/25 (Call 03/01/25) | 4112 | 4077665 |
| DCP Midstream Operating LP, 5.38%, 07/15/25 (Call 04/15/25) | 1410 | 1409958 |
| Enbridge Energy Partners LP, 5.88%, 10/15/25 (Call 07/15/25) | 1440 | 1473250 |
| Enbridge Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 01/15/25 (Call 12/15/24) | 2295 | 2187571 |
| &nbsp;&nbsp;&nbsp;2.50%, 02/14/25 | 1801 | 1715164 |
| &nbsp;&nbsp;&nbsp;Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 05/15/25 (Call 04/15/25) | 3734 | 3564140 |
| &nbsp;&nbsp;&nbsp;4.05%, 03/15/25 (Call 12/15/24) | 3342 | 3278368 |
| &nbsp;&nbsp;&nbsp;5.95%, 12/01/25 (Call 09/01/25) | 1299 | 1329254 |
| Enterprise Products Operating LLC, 3.75%, 02/15/25 (Call 11/15/24)<sup>(a)</sup> | 4842 | 4766320 |
| Kinder Morgan Inc., 4.30%, 06/01/25 (Call 03/01/25)<sup>(a)</sup> | 5589 | 5533781 |
| MPLX LP |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/25 (Call 11/15/24) | 2501 | 2446478 |
| &nbsp;&nbsp;&nbsp;4.88%, 06/01/25 (Call 03/01/25) | 3895 | 3887600 |
| ONEOK Inc., 2.20%, 09/15/25 (Call 08/15/25) | 1374 | 1277463 |
| ONEOK Partners LP, 4.90%, 03/15/25 (Call 12/15/24) | 2164 | 2155582 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Pipelines (continued)** |  |  |
| Plains All American Pipeline LP/PAA Finance Corp., 4.65%, 10/15/25 (Call 07/15/25) | $3995 | $3956648 |
| Sabine Pass Liquefaction LLC, 5.63%, 03/01/25 (Call 12/01/24) | 6261 | 6320479 |
| Spectra Energy Partners LP, 3.50%, 03/15/25 (Call 12/15/24) | 2199 | 2136285 |
| TC PipeLines LP, 4.38%, 03/13/25 (Call 12/13/24) | 1087 | 1071695 |
| Williams Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 01/15/25 (Call 10/15/24) | 2929 | 2873173 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/15/25 (Call 06/15/25) | 2853 | 2793258 |
|  |  | 63247649 |
| **Real Estate — 0.2%** |  |  |
| Brookfield Asset Management Inc., 4.00%, 01/15/25 (Call 10/15/24) | 3155 | 3116225 |
| **Real Estate Investment Trusts — 3.7%** |  |  |
| Alexandria Real Estate Equities Inc., 3.45%, 04/30/25 (Call 02/28/25)<sup>(a)</sup> | 2186 | 2125579 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.30%, 09/15/25 (Call 08/15/25)<sup>(a)</sup> | 2313 | 2104067 |
| &nbsp;&nbsp;&nbsp;2.40%, 03/15/25 (Call 02/15/25) | 2527 | 2395116 |
| &nbsp;&nbsp;&nbsp;2.95%, 01/15/25 (Call 12/15/24) | 2216 | 2131991 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/25 (Call 03/01/25) | 2551 | 2494674 |
| AvalonBay Communities Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 06/01/25 (Call 03/03/25) | 1384 | 1345220 |
| &nbsp;&nbsp;&nbsp;3.50%, 11/15/25 (Call 08/15/25) | 1266 | 1225463 |
| Boston Properties LP, 3.20%, 01/15/25 (Call 10/15/24) | 2658 | 2566485 |
| Brixmor Operating Partnership LP, 3.85%, 02/01/25 (Call 11/01/24) | 2353 | 2278904 |
| Crown Castle International Corp., 1.35%, 07/15/25 (Call 06/15/25) | 2624 | 2414106 |
| CubeSmart LP, 4.00%, 11/15/25 (Call 08/15/25) | 1232 | 1199697 |
| EPR Properties, 4.50%, 04/01/25 (Call 01/01/25) | 700 | 677194 |
| Equinix Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.00%, 09/15/25 (Call 08/15/25) | 2727 | 2464908 |
| &nbsp;&nbsp;&nbsp;1.25%, 07/15/25 (Call 06/15/25) | 2137 | 1957855 |
| ERP Operating LP, 3.38%, 06/01/25 (Call 03/01/25) | 1414 | 1371354 |
| Essex Portfolio LP, 3.50%, 04/01/25 (Call 01/01/25) | 1541 | 1498807 |
| GLP Capital LP/GLP Financing II Inc., 5.25%, 06/01/25 (Call 03/01/25) | 3161 | 3137198 |
| Healthpeak Properties Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 02/01/25 (Call 11/01/24) | 690 | 668362 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 06/01/25 (Call 03/01/25)<sup>(a)</sup> | 1052 | 1033096 |
| Host Hotels & Resorts LP, Series E, 4.00%, 06/15/25 (Call 03/15/25) | 1417 | 1381136 |
| Kilroy Realty LP, 4.38%, 10/01/25 (Call 07/01/25) | 1395 | 1363780 |
| Kimco Realty Corp., 3.30%, 02/01/25 (Call 12/01/24) | 1663 | 1613858 |
| Kite Realty Group Trust, 4.00%, 03/15/25 (Call 12/15/24)<sup>(a)</sup> | 965 | 930501 |
| Mid-America Apartments LP, 4.00%, 11/15/25 (Call 08/15/25) | 1755 | 1722252 |
| National Retail Properties Inc., 4.00%, 11/15/25 (Call 08/15/25)<sup>(a)</sup> | 988 | 966541 |
| Omega Healthcare Investors Inc., 4.50%, 01/15/25 (Call 10/15/24)<sup>(a)</sup> | 1506 | 1479615 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/15/25 (Call 02/15/25)<sup>(a)</sup> | 2029 | 1991281 |
| &nbsp;&nbsp;&nbsp;4.63%, 11/01/25 (Call 09/01/25) | 2058 | 2052196 |
| Simon Property Group LP, 3.50%, 09/01/25 (Call 06/01/25)<sup>(a)</sup> | 3693 | 3588562 |
| SITE Centers Corp., 3.63%, 02/01/25 (Call 11/01/24) | 1885 | 1799591 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 01/15/25 (Call 12/15/24) | 1865 | 1780217 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2025 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 02/01/25 (Call 11/01/24) | $2350 | $2278090 |
| VICI Properties LP, 4.38%, 05/15/25 | 1705 | 1668359 |
| Vornado Realty LP, 3.50%, 01/15/25 (Call 11/15/24)<sup>(a)</sup> | 1571 | 1502159 |
| Welltower Inc., 4.00%, 06/01/25 (Call 03/01/25)<sup>(a)</sup> | 4517 | 4420652 |
| WP Carey Inc., 4.00%, 02/01/25 (Call 12/01/24) | 1293 | 1276126 |
|  |  | 66904992 |
| **Retail — 2.9%** |  |  |
| AutoNation Inc., 4.50%, 10/01/25 (Call 07/01/25)<sup>(a)</sup> | 1344 | 1322079 |
| AutoZone Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 04/15/25 (Call 01/15/25) | 1928 | 1863836 |
| &nbsp;&nbsp;&nbsp;3.63%, 04/15/25 (Call 03/15/25) | 2404 | 2349429 |
| Dollar General Corp., 4.15%, 11/01/25 (Call 08/01/25) | 1682 | 1655542 |
| Dollar Tree Inc., 4.00%, 05/15/25 (Call 03/15/25) | 4633 | 4550162 |
| Genuine Parts Co., 1.75%, 02/01/25 (Call 02/01/23)<sup>(a)</sup> | 3113 | 2927403 |
| Home Depot Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 04/15/25 (Call 03/15/25)<sup>(a)</sup> | 1655 | 1595983 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 09/15/25 (Call 06/15/25)<sup>(a)</sup> | 4356 | 4251456 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/15/25 (Call 08/15/25) | 120 | 119506 |
| Lowe's Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 09/15/25 (Call 06/15/25) | 2745 | 2661003 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/15/25 (Call 03/15/25) | 2987 | 2944375 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 09/08/25<sup>(a)</sup> | 1540 | 1533686 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.45%, 09/01/25 (Call 08/01/25) | 1928 | 1787256 |
| &nbsp;&nbsp;&nbsp;3.30%, 07/01/25 (Call 06/15/25) | 2770 | 2697426 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 05/26/25 (Call 02/26/25)<sup>(a)</sup> | 3072 | 2995722 |
| Ross Stores Inc., 4.60%, 04/15/25 (Call 03/15/25) | 3032 | 3021418 |
| Starbucks Corp., 3.80%, 08/15/25 (Call 06/15/25) | 5304 | 5214044 |
| Target Corp., 2.25%, 04/15/25 (Call 03/15/25) | 6320 | 6025362 |
| Walmart Inc., 3.55%, 06/26/25 (Call 04/26/25) | 2680 | 2648296 |
|  |  | 52163984 |
| **Semiconductors — 2.2%** |  |  |
| Analog Devices Inc., 2.95%, 04/01/25 (Call 03/01/25)<sup>(a)</sup> | 2088 | 2024754 |
| Applied Materials Inc., 3.90%, 10/01/25 (Call 07/01/25) | 2583 | 2550687 |
| Broadcom Corp./Broadcom Cayman Finance Ltd., 3.13%, 01/15/25 (Call 11/15/24) | 2148 | 2075591 |
| Broadcom Inc., 3.15%, 11/15/25 (Call 10/15/25) | 3541 | 3388525 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 03/25/25 (Call 02/25/25) | 5231 | 5109013 |
| &nbsp;&nbsp;&nbsp;3.70%, 07/29/25 (Call 04/29/25) | 7893 | 7728668 |
| Lam Research Corp., 3.80%, 03/15/25 (Call 12/15/24) | 1974 | 1944133 |
| Microchip Technology Inc., 4.25%, 09/01/25 (Call 09/01/23) | 4030 | 3949239 |
| NXP BV/NXP Funding LLC/NXP USA Inc., 2.70%, 05/01/25 (Call 04/01/25)<sup>(a)</sup> | 2385 | 2267801 |
| QUALCOMM Inc., 3.45%, 05/20/25 (Call 02/20/25) | 5192 | 5088056 |
| Texas Instruments Inc., 1.38%, 03/12/25 (Call 02/12/25) | 3128 | 2939507 |
|  |  | 39065974 |
| **Shipbuilding — 0.1%** |  |  |
| Huntington Ingalls Industries Inc., 3.84%, 05/01/25 (Call 04/01/25) | 2074 | 2010515 |
| **Software — 3.1%** |  |  |
| Adobe Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 02/01/25 (Call 01/01/25) | 2478 | 2356429 |
| &nbsp;&nbsp;&nbsp;3.25%, 02/01/25 (Call 11/01/24) | 3823 | 3737556 |
| Autodesk Inc., 4.38%, 06/15/25 (Call 03/15/25)<sup>(a)</sup> | 978 | 972015 |
| Fidelity National Information Services Inc., 4.50%, 07/15/25 | 1245 | 1234443 |
| Fiserv Inc., 3.85%, 06/01/25 (Call 03/01/25) | 3700 | 3618304 |
| Intuit Inc., 0.95%, 07/15/25 (Call 06/15/25) | 2143 | 1968410 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par/<br> Shares <br> (000)* | *Value* |
| **Software (continued)** |  |  |
| Microsoft Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 02/12/25 (Call 11/12/24)<sup>(a)</sup> | $5739 | $5576816 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 11/03/25 (Call 08/03/25)<sup>(a)</sup> | 9460 | 9215648 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 04/01/25 (Call 03/01/25) | 8402 | 8011811 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 05/15/25 (Call 02/15/25)<sup>(a)</sup> | 10570 | 10153436 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.80%, 11/10/25<sup>(a)</sup> | 370 | 380645 |
| Roper Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.00%, 09/15/25 (Call 08/15/25) | 2118 | 1931828 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 12/15/25 (Call 09/15/25)<sup>(a)</sup> | 1166 | 1141339 |
| Take-Two Interactive Software Inc., 3.55%, 04/14/25 | 2343 | 2272663 |
| VMware Inc., 4.50%, 05/15/25 (Call 04/15/25) | 3267 | 3238152 |
|  |  | 55809495 |
| **Telecommunications — 1.9%** |  |  |
| Cisco Systems Inc., 3.50%, 06/15/25 | 2228 | 2194112 |
| Juniper Networks Inc., 1.20%, 12/10/25 (Call 11/10/25) | 1534 | 1384435 |
| Rogers Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 03/15/25 (Call 03/15/23)<sup>(b)</sup> | 2010 | 1932896 |
| &nbsp;&nbsp;&nbsp;3.63%, 12/15/25 (Call 09/15/25) | 2906 | 2805453 |
| T-Mobile USA Inc., 3.50%, 04/15/25 (Call 03/15/25) | 10769 | 10459176 |
| Verizon Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.85%, 11/20/25 (Call 10/20/25)<sup>(a)</sup> | 4172 | 3774701 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 02/15/25<sup>(a)</sup> | 5843 | 5690439 |
| Vodafone Group PLC, 4.13%, 05/30/25 | 6262 | 6163436 |
|  |  | 34404648 |
| **Transportation — 1.2%** |  |  |
| Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 04/01/25 (Call 01/01/25)<sup>(a)</sup> | 2071 | 2004314 |
| &nbsp;&nbsp;&nbsp;3.65%, 09/01/25 (Call 06/01/25) | 1651 | 1615570 |
| &nbsp;&nbsp;&nbsp;7.00%, 12/15/25 | 563 | 602765 |
| Canadian Pacific Railway Co., 2.90%, 02/01/25 (Call 11/01/24)<sup>(a)</sup> | 3061 | 2948416 |
| CSX Corp., 3.35%, 11/01/25 (Call 08/01/25)<sup>(a)</sup> | 2079 | 2014655 |
| Norfolk Southern Corp., 3.65%, 08/01/25 (Call 06/01/25) | 950 | 928235 |
| Ryder System Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 09/01/25 (Call 08/01/25)<sup>(a)</sup> | 1903 | 1818640 |
| &nbsp;&nbsp;&nbsp;4.63%, 06/01/25 (Call 05/01/25) | 1496 | 1485722 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 01/15/25 (Call 10/15/24)<sup>(a)</sup> | 1489 | 1455617 |
| &nbsp;&nbsp;&nbsp;3.25%, 08/15/25 (Call 05/15/25) | 1477 | 1436530 |
| &nbsp;&nbsp;&nbsp;3.75%, 07/15/25 (Call 05/15/25) | 1759 | 1730188 |
| United Parcel Service Inc., 3.90%, 04/01/25 (Call 03/01/25)<sup>(a)</sup> | 4527 | 4483767 |
|  |  | 22524419 |
| **Trucking & Leasing — 0.1%** |  |  |
| GATX Corp., 3.25%, 03/30/25 (Call 12/30/24) | 1665 | 1600248 |
| **Water — 0.1%** |  |  |
| American Water Capital Corp., 3.40%, 03/01/25 (Call 12/01/24)<sup>(a)</sup> | 1747 | 1706312 |
| **Total Long-Term Investments — 98.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,851,128,857)** |  | 1780635424 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 5.5%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(c)(d)(e)</sup> | 93411 | 93466710 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2025 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares <br> (000)* | *Value* |
| **Money Market Funds (continued)** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(c)(d)</sup> | 4860 | $4860000 |
| **Total Short-Term Securities — 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $98,242,057)** |  | 98326710 |
| **Total Investments — 104.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,949,370,914)** |  | 1878962134 |
| **Liabilities in Excess of Other Assets — (4.4)%** |  | (79227244) |
| **Net Assets — 100.0%** |  | $1799734890 |

---

<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, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 10/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 01/31/23* | *Shares<br> Held at<br> 01/31/23<br> *(000)* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $112722366 | $— | $(19331705) <sup>(a)</sup> | $644 | $75405 | $93466710 | 93411 | $89979 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 6490000 |  | (1630000) <sup>(a)</sup> |  |  | 4860000 | 4860 | 39769 | 1 |
|  |  |  |  | $644 | $75405 | $98326710 |  | $129748 | $1 |

---

<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 fees and collateral investment expenses, and other payments to and from borrowers of securities.

**Fair Value Hierarchy as of Period End**

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

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

&nbsp;&nbsp;&nbsp;&nbsp;• Level
 2 – Other observable inputs (including, but not limited to, quoted prices for similar
 assets or liabilities in markets that are active, quoted prices for identical or similar
 assets or liabilities in markets that are not active, inputs other than quoted prices
 that are observable for the assets or liabilities (such as interest rates, yield curves,
 volatilities, prepayment speeds, loss severities, credit risks and default rates) or
 other market-corroborated inputs); and

&nbsp;&nbsp;&nbsp;&nbsp;• Level
 3 – Unobservable inputs based on the best information available in the circumstances,
 to the extent observable inputs are not available (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. There may not be a secondary market, and/or there are 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;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds & Notes | $— | $1780635424 | $— | $1780635424 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2025 Term Corporate ETF** |
| January 31, 2023 |  |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | $98326710 | $— | $— | $98326710 |
|  | $98326710 | $1780635424 | $— | $1878962134 |

---

## 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 2025 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000048153

- **c. LEI of Series:** 549300FEFS39P6MMLS48

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1980930100.20

**Total Liabilities:** $181197831.77

**Net Assets:** $1799732268.43

**Cash Not Reported:** $4780.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1.15000000 | **1-Year:** 266989.43000000 | **5-Year:** 127182.24000000 | **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 C000152180 | 1.73%                | 0.05%                | 1.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-966460.91              | $23778767.86                               |
| Month 2  | $-850038.93              | $-2374803.36                               |
| Month 3  | $1748.22                 | $15208683.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3M COMPANY                                     | 3M Co                                                                           | CUSIP: 88579YBH3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   3194000 | PA      | $3038707.72   | 0.17%             | 2025-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                              | CUSIP: 254687DD5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   2273000 | PA      | $2222857.62   | 0.12%             | 2025-10-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                   | Entergy Corp                                                                    | CUSIP: 29364GAM5<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   2744000 | PA      | $2471218.96   | 0.14%             | 2025-09-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| Adobe Inc                                      | Adobe Inc                                                                       | CUSIP: 00724FAC5<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   3823000 | PA      | $3737555.95   | 0.21%             | 2025-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                                                    | CUSIP: 166764BD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1944000 | PA      | $1900046.16   | 0.11%             | 2025-11-17      | Fixed         | 3.33%                 | No            |                  2 | On Loan: —       |
| TOTALENERGIES CAPITAL                          | TotalEnergies Capital International SA                                          | CUSIP: 89153VAS8<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |   4985000 | PA      | $4802000.65   | 0.27%             | 2025-01-10      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp                              | Ares Capital Corp                                                               | CUSIP: 04010LAV5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2230894.25   | 0.12%             | 2025-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| LINDE INC/CT                                   | Linde Inc/CT                                                                    | CUSIP: 74005PBN3<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |   1612000 | PA      | $1554935.20   | 0.09%             | 2025-02-05      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL RETAIL PROP INC                       | National Retail Properties Inc                                                  | CUSIP: 637417AH9<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    988000 | PA      | $966540.64    | 0.05%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CSX Corp                                       | CSX Corp                                                                        | CUSIP: 126408HD8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   2079000 | PA      | $2014654.95   | 0.11%             | 2025-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718FL8<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   3473000 | PA      | $3156019.29   | 0.18%             | 2025-10-29      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                                             | CUSIP: 14448CAN4<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   2151000 | PA      | $2042266.95   | 0.11%             | 2025-02-15      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP                          | Owl Rock Capital Corp                                                           | CUSIP: 69121KAB0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1289000 | PA      | $1240301.58   | 0.07%             | 2025-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                     | Cigna Corp                                                                      | CUSIP: 125523AV2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3603000 | PA      | $3498981.39   | 0.19%             | 2025-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                                                      | CUSIP: 91159HHU7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2923000 | PA      | $2892396.19   | 0.16%             | 2025-11-17      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                             | CUSIP: 059438AG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    615000 | PA      | $663621.90    | 0.04%             | 2025-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                                        | CUSIP: 278642BC6<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1367916.75   | 0.08%             | 2025-11-22      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                        | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AM9<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   3401000 | PA      | $3351787.53   | 0.19%             | 2025-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                  | CUSIP: 532457BH0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2067887.25   | 0.11%             | 2025-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Southern Power Co                              | Southern Power Co                                                               | CUSIP: 843646AM2<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |   1573000 | PA      | $1558166.61   | 0.09%             | 2025-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAH5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2710496.00   | 0.15%             | 2025-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Comcast Corp                                   | Comcast Corp                                                                    | CUSIP: 20030NBL4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3260000 | PA      | $3182575.00   | 0.18%             | 2025-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                                        | CUSIP: 278642AV5<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   3298000 | PA      | $3115059.94   | 0.17%             | 2025-03-11      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Campbell Soup Co                               | Campbell Soup Co                                                                | CUSIP: 134429BF5<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   2924000 | PA      | $2880549.36   | 0.16%             | 2025-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAF9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   3635000 | PA      | $3538999.65   | 0.20%             | 2025-04-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                     | CUSIP: 03040WAL9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1747000 | PA      | $1706312.37   | 0.09%             | 2025-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                                      | CUSIP: 23311VAG2<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1409957.70   | 0.08%             | 2025-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                            | CUSIP: 63254ABD9<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | NUSS              | AU        |    899000 | PA      | $876426.11    | 0.05%             | 2025-06-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| NETAPP INC                                     | NetApp Inc                                                                      | CUSIP: 64110DAL8<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |   3421000 | PA      | $3181803.68   | 0.18%             | 2025-06-22      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406HCQ0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1611000 | PA      | $1586657.79   | 0.09%             | 2025-11-18      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200AM3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2254000 | PA      | $2409165.36   | 0.13%             | 2025-10-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                        | CUSIP: 15089QAL8<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   5860000 | PA      | $5905766.60   | 0.33%             | 2025-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXJ8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  10708000 | PA      | $10398431.72  | 0.58%             | 2025-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                                                     | CUSIP: 931142ED1<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2648295.60   | 0.15%             | 2025-06-26      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                                                  | CUSIP: 023135BN5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2727707.45   | 0.15%             | 2025-12-03      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                | CUSIP: 94974BGH7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   8964000 | PA      | $8650708.20   | 0.48%             | 2025-02-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| MEAD JOHNSON NUTRITION C                       | Mead Johnson Nutrition Co                                                       | CUSIP: 582839AH9<br>LEI: E4BJRFT3MF4GJDY1SC50 | Long             | DBT              | CORP              | US        |   2612000 | PA      | $2583555.32   | 0.14%             | 2025-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| SCHLUMBERGER FIN CA                            | Schlumberger Finance Canada Ltd                                                 | CUSIP: 80685XAC5<br>LEI: 549300P4EXZFF0LRNF59 | Long             | DBT              | CORP              | CA        |   2137000 | PA      | $1985679.03   | 0.11%             | 2025-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                      | CUSIP: 31620MBV7<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1234442.40   | 0.07%             | 2025-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP TRUST                        | Kite Realty Group Trust                                                         | CUSIP: 76131VAA1<br>LEI: 549300OVTYLM7DH6CM14 | Long             | DBT              |  | US        |    965000 | PA      | $930501.25    | 0.05%             | 2025-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AUTOMATIC DATA PROCESSNG                       | Automatic Data Processing Inc                                                   | CUSIP: 053015AE3<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |   4494000 | PA      | $4391312.10   | 0.24%             | 2025-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                        | HCA Inc                                                                         | CUSIP: 404119BQ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5105559.00   | 0.28%             | 2025-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 96949LAB1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   2853000 | PA      | $2793258.18   | 0.16%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                                                  | CUSIP: 26884UAB5<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    700000 | PA      | $677194.00    | 0.04%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MFN9<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2697426.00   | 0.15%             | 2025-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                                                  | CUSIP: 00912XBA1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2534000 | PA      | $2430587.46   | 0.14%             | 2025-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                               | Radian Group Inc                                                                | CUSIP: 750236AX9<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2042611.20   | 0.11%             | 2025-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EVC0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1412000 | PA      | $1348643.56   | 0.07%             | 2025-01-09      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Kemper Corp                                    | Kemper Corp                                                                     | CUSIP: 488401AB6<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |   1269000 | PA      | $1247173.20   | 0.07%             | 2025-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Precision Castparts Corp                       | Precision Castparts Corp                                                        | CUSIP: 740189AM7<br>LEI: 0XOOAY5P5J7Q734SEC89 | Long             | DBT              | CORP              | US        |   2806000 | PA      | $2729760.98   | 0.15%             | 2025-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HAR0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   4024000 | PA      | $3703689.60   | 0.21%             | 2025-07-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAB7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3056000 | PA      | $2866925.28   | 0.16%             | 2025-01-10      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                                             | CUSIP: 291011BG8<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   1146000 | PA      | $1113671.34   | 0.06%             | 2025-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                  | CUSIP: 009158BB1<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   2332000 | PA      | $2162580.20   | 0.12%             | 2025-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                           | Verisk Analytics Inc                                                            | CUSIP: 92345YAD8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   2581000 | PA      | $2527211.96   | 0.14%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                                                      | CUSIP: 00287YAQ2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  11979000 | PA      | $11682519.75  | 0.65%             | 2025-05-14      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                                                             | CUSIP: 25746UCE7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2616000 | PA      | $2569618.32   | 0.14%             | 2025-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                             | CUSIP: 46625HKC3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9326000 | PA      | $9087907.22   | 0.50%             | 2025-01-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023BP9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    865000 | PA      | $813852.55    | 0.05%             | 2025-10-30      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp                          | PACCAR Financial Corp                                                           | CUSIP: 69371RQ66<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   1622000 | PA      | $1537088.30   | 0.09%             | 2025-02-06      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFF4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1306086.40   | 0.07%             | 2025-10-30      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                | Deere & Co                                                                      | CUSIP: 244199BH7<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |   1822000 | PA      | $1756735.96   | 0.10%             | 2025-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE FINANCE                          | RenaissanceRe Finance Inc                                                       | CUSIP: 75972YAA9<br>LEI: 54930048ETFU7B0OJ457 | Long             | DBT              | CORP              | US        |    925000 | PA      | $902198.75    | 0.05%             | 2025-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| EOG Resources Inc                              | EOG Resources Inc                                                               | CUSIP: 26875PAM3<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   2308000 | PA      | $2243329.84   | 0.12%             | 2025-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                           | CUSIP: 760759AY6<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1124000 | PA      | $1013196.08   | 0.06%             | 2025-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                                   | NiSource Inc                                                                    | CUSIP: 65473PAK1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   3460000 | PA      | $3156246.60   | 0.18%             | 2025-08-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QAB6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   3098000 | PA      | $3067794.50   | 0.17%             | 2025-09-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Ally Financial Inc                             | Ally Financial Inc                                                              | CUSIP: 02005NBA7<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1884000 | PA      | $1867496.16   | 0.10%             | 2025-03-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| FORTUNE BRANDS INNOVATIO                       | Fortune Brands Innovations Inc                                                  | CUSIP: 34964CAA4<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |   2112000 | PA      | $2059643.52   | 0.11%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                | CUSIP: 02209SBH5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   3302000 | PA      | $3135149.94   | 0.17%             | 2025-05-06      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| CITIZENS BANK NA/RI                            | Citizens Bank NA/Providence RI                                                  | CUSIP: 75524KNH3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |   2691000 | PA      | $2530535.67   | 0.14%             | 2025-04-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RR99<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1785820.40   | 0.10%             | 2025-08-11      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LAH2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   3515000 | PA      | $3554824.95   | 0.20%             | 2025-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                                           | CUSIP: 038222AJ4<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |   2583000 | PA      | $2550686.67   | 0.14%             | 2025-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                            | CUSIP: 06051GFP9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   8282000 | PA      | $8142696.76   | 0.45%             | 2025-04-21      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CBV6<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1167000 | PA      | $1177059.54   | 0.07%             | 2025-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XAS5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2548471.50   | 0.14%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Whirlpool Corp                                 | Whirlpool Corp                                                                  | CUSIP: 963320AT3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1227000 | PA      | $1198938.51   | 0.07%             | 2025-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                                      | CUSIP: 913017DD8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   5565000 | PA      | $5497107.00   | 0.31%             | 2025-08-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2Y2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1233000 | PA      | $1245749.22   | 0.07%             | 2025-01-17      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967JP7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5117000 | PA      | $4958680.02   | 0.28%             | 2025-04-27      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432ND3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1652000 | PA      | $1594609.52   | 0.09%             | 2025-01-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                        | CUSIP: 539439AM1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   4307000 | PA      | $4217457.47   | 0.23%             | 2025-12-10      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                          | US Bank NA/Cincinnati OH                                                        | CUSIP: 90331HMS9<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   1743000 | PA      | $1689960.51   | 0.09%             | 2025-01-27      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                              | CUSIP: 032654AS4<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   2088000 | PA      | $2024754.48   | 0.11%             | 2025-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78015K7H1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5812000 | PA      | $5362441.80   | 0.30%             | 2025-06-10      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                          | CUSIP: 40434LAA3<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   4538000 | PA      | $4271210.98   | 0.24%             | 2025-06-17      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CR1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119505.60    | 0.01%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA                       | Cooperatieve Rabobank UA                                                        | CUSIP: 21684AAC0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   5869000 | PA      | $5761362.54   | 0.32%             | 2025-08-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                                                 | CUSIP: 046353AL2<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   6435000 | PA      | $6284099.25   | 0.35%             | 2025-11-16      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| ERP Operating LP                               | ERP Operating LP                                                                | CUSIP: 26884ABD4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   1414000 | PA      | $1371353.76   | 0.08%             | 2025-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FIRST HORIZON CORP                             | First Horizon Corp                                                              | CUSIP: 320517AD7<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1129405.20   | 0.06%             | 2025-05-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                                    | CUSIP: 20030NBN0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   4937000 | PA      | $4803009.82   | 0.27%             | 2025-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | McKesson Corp                                                                   | CUSIP: 581557BQ7<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   1988000 | PA      | $1789060.84   | 0.10%             | 2025-12-03      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                                             | CUSIP: 87165BAS2<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3179379.60   | 0.18%             | 2025-06-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                           | Western Union Co/The                                                            | CUSIP: 959802AY5<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |   2293000 | PA      | $2203641.79   | 0.12%             | 2025-01-10      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                      | CUSIP: 14040HBG9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3693000 | PA      | $3582099.21   | 0.20%             | 2025-02-05      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                                            | CUSIP: 194162AM5<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    388000 | PA      | $378459.08    | 0.02%             | 2025-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                           | Juniper Networks Inc                                                            | CUSIP: 48203RAN4<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |   1534000 | PA      | $1384435.00   | 0.08%             | 2025-12-10      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                             | CUSIP: 25746UDE6<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1607000 | PA      | $1552554.84   | 0.09%             | 2025-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBF2<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   2137000 | PA      | $1957855.29   | 0.11%             | 2025-07-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                                                       | CUSIP: 031162BY5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3377000 | PA      | $3263667.88   | 0.18%             | 2025-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCA6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   8289000 | PA      | $7611457.14   | 0.42%             | 2025-07-08      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                          | Unilever Capital Corp                                                           | CUSIP: 904764AS6<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1412112.00   | 0.08%             | 2025-07-30      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                                                      | CUSIP: 09062XAF0<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |   6198000 | PA      | $6090712.62   | 0.34%             | 2025-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                                                       | CUSIP: 056752AG3<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   1305000 | PA      | $1270378.35   | 0.07%             | 2025-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                    | CUSIP: 25470DBE8<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1677293.90   | 0.09%             | 2025-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJT3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2621623.40   | 0.15%             | 2025-01-13      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| NUCOR CORP                                     | Nucor Corp                                                                      | CUSIP: 670346AX3<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1552619.25   | 0.09%             | 2025-05-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                  | Sempra Energy                                                                   | CUSIP: 816851BN8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2464000 | PA      | $2386482.56   | 0.13%             | 2025-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Magna International Inc                        | Magna International Inc                                                         | CUSIP: 559222AR5<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |   3142000 | PA      | $3088428.90   | 0.17%             | 2025-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                                                  | CUSIP: 427866AU2<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    355000 | PA      | $344239.95    | 0.02%             | 2025-08-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Xcel Energy Inc                                | Xcel Energy Inc                                                                 | CUSIP: 98389BAR1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   2390000 | PA      | $2310699.80   | 0.13%             | 2025-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Dollar General Corp                            | Dollar General Corp                                                             | CUSIP: 256677AD7<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   1682000 | PA      | $1655542.14   | 0.09%             | 2025-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                             | CUSIP: 744573AP1<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   2227000 | PA      | $2021603.79   | 0.11%             | 2025-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                       | Affiliated Managers Group Inc                                                   | CUSIP: 008252AN8<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1348897.70   | 0.07%             | 2025-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                           | National Fuel Gas Co                                                            | CUSIP: 636180BM2<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   1752000 | PA      | $1749179.28   | 0.10%             | 2025-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| General Motors Co                              | General Motors Co                                                               | CUSIP: 37045VAG5<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1648713.30   | 0.09%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                              | CUSIP: 02005NBJ8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2958000 | PA      | $2993052.30   | 0.17%             | 2025-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| CHENIERE CORP CHRISTI HD                       | Cheniere Corpus Christi Holdings LLC                                            | CUSIP: 16412XAC9<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   4943000 | PA      | $4993517.46   | 0.28%             | 2025-03-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WP Carey Inc                                   | WP Carey Inc                                                                    | CUSIP: 92936UAC3<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |   1293000 | PA      | $1276126.35   | 0.07%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                            | CUSIP: 539830BU2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    463000 | PA      | $470375.59    | 0.03%             | 2025-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Constellation Brands Inc                       | Constellation Brands Inc                                                        | CUSIP: 21036PBB3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2052000 | PA      | $2032526.52   | 0.11%             | 2025-11-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29273RBD0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3342000 | PA      | $3278368.32   | 0.18%             | 2025-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                              | Brown-Forman Corp                                                               | CUSIP: 115637AS9<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |   1319000 | PA      | $1294084.09   | 0.07%             | 2025-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                       | CUSIP: 775109CA7<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |   2010000 | PA      | $1932896.40   | 0.11%             | 2025-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                                              | CUSIP: 205887CB6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   3491000 | PA      | $3466912.10   | 0.19%             | 2025-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| UPMC                                           | UPMC                                                                            | CUSIP: 90320WAD5<br>LEI: 5493001YCBUGKVU74S74 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1091455.70   | 0.06%             | 2025-04-03      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                               | CUSIP: 25179MAV5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1727546.25   | 0.10%             | 2025-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| MANUF & TRADERS TRUST CO                       | Manufacturers & Traders Trust Co                                                | CUSIP: 55279HAT7<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    798000 | PA      | $813704.64    | 0.05%             | 2025-11-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ALLIED WORLD ASSURANCE                         | Allied World Assurance Co Holdings Ltd                                          | CUSIP: 01959EAC2<br>LEI: 549300E2X3MLXVVR4T40 | Long             | DBT              | CORP              | BM        |   1193000 | PA      | $1152581.16   | 0.06%             | 2025-10-29      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                     | Intuit Inc                                                                      | CUSIP: 46124HAB2<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   2143000 | PA      | $1968409.79   | 0.11%             | 2025-07-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| L3Harris Tech Inc                              | L3Harris Technologies Inc                                                       | CUSIP: 413875AR6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   2512000 | PA      | $2454751.52   | 0.14%             | 2025-04-27      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513AL9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1529122.28   | 0.08%             | 2025-03-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                                                   | CUSIP: 74251VAK8<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1376487.97   | 0.08%             | 2025-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DN5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   3188000 | PA      | $2894735.88   | 0.16%             | 2025-11-13      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                                             | CUSIP: 68902VAH0<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |   4573000 | PA      | $4313756.63   | 0.24%             | 2025-04-05      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140BP4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   5231000 | PA      | $5109013.08   | 0.28%             | 2025-03-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP                       | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAV8<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1381135.73   | 0.08%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                       | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAY7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1651000 | PA      | $1615569.54   | 0.09%             | 2025-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                                                               | CUSIP: 370334CF9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   3634000 | PA      | $3578944.90   | 0.20%             | 2025-04-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ONEOK Partners LP                              | ONEOK Partners LP                                                               | CUSIP: 68268NAP8<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |   2164000 | PA      | $2155582.04   | 0.12%             | 2025-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| State Street Corp                              | State Street Corp                                                               | CUSIP: 857477AT0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   5969000 | PA      | $5851410.70   | 0.33%             | 2025-08-18      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                    | MetLife Inc                                                                     | CUSIP: 59156RBM9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1568000 | PA      | $1520176.00   | 0.08%             | 2025-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                           | CUSIP: 88579YBM2<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   2579000 | PA      | $2476226.85   | 0.14%             | 2025-04-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EVY2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1815300.10   | 0.10%             | 2025-01-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAT4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2513000 | PA      | $2439595.27   | 0.14%             | 2025-03-24      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| TRUIST BANK                                    | Truist Bank                                                                     | CUSIP: 86787EBB2<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1318499.40   | 0.07%             | 2025-11-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                       | CUSIP: 775109BE0<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |   2906000 | PA      | $2805452.40   | 0.16%             | 2025-12-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BN3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   8711000 | PA      | $8240431.78   | 0.46%             | 2025-02-25      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PEN8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1341352.60   | 0.07%             | 2025-10-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| PNC BANK NA                                    | PNC Bank NA                                                                     | CUSIP: 20453KAA3<br>LEI: C90VT034M03BN29IRA40 | Long             | DBT              | CORP              | US        |   2422000 | PA      | $2376175.76   | 0.13%             | 2025-04-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAN7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4533000 | PA      | $4245109.17   | 0.24%             | 2025-04-24      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                            | Rockwell Automation Inc                                                         | CUSIP: 773903AG4<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |   1329000 | PA      | $1283774.13   | 0.07%             | 2025-03-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                  | CUSIP: 6174467X1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   7099000 | PA      | $7131726.39   | 0.40%             | 2025-11-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                    | Viatris Inc                                                                     | CUSIP: 92556VAB2<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   3135000 | PA      | $2882475.75   | 0.16%             | 2025-06-22      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBC0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4105000 | PA      | $4002662.35   | 0.22%             | 2025-04-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| JANUS HEND US HLDGS INC                        | Janus Henderson US Holdings Inc                                                 | CUSIP: 47102XAJ4<br>LEI: 8T2ZO87FU1KVPZIG9I59 | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1522164.56   | 0.08%             | 2025-08-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HBE8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   2155000 | PA      | $2148858.25   | 0.12%             | 2025-07-03      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                | CUSIP: 06367WB85<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5388000 | PA      | $5067898.92   | 0.28%             | 2025-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                  | CUSIP: 57636QAN4<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2781000 | PA      | $2646788.94   | 0.15%             | 2025-03-03      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NDZ1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    410000 | PA      | $418913.40    | 0.02%             | 2025-11-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NBL8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1801000 | PA      | $1715164.34   | 0.10%             | 2025-02-14      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                      | CUSIP: 91159HHZ6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   5837000 | PA      | $5463490.37   | 0.30%             | 2025-05-12      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| SYNCHRONY BANK                                 | Synchrony Bank                                                                  | CUSIP: 87166FAD5<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1702869.30   | 0.09%             | 2025-08-22      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                                            | CUSIP: 741503AW6<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   1673000 | PA      | $1637097.42   | 0.09%             | 2025-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                             | CUSIP: 302635AE7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   2027000 | PA      | $1950501.02   | 0.11%             | 2025-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                              | CUSIP: 835495AM4<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2352370.35   | 0.13%             | 2025-02-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                         | Discover Financial Services                                                     | CUSIP: 254709AL2<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |   2674000 | PA      | $2596988.80   | 0.14%             | 2025-03-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688AAE2<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2767000 | PA      | $2693176.44   | 0.15%             | 2025-05-21      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                | DR Horton Inc                                                                   | CUSIP: 23331ABN8<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   2303000 | PA      | $2165695.14   | 0.12%             | 2025-10-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                  | Allstate Corp/The                                                               | CUSIP: 020002BH3<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   2232000 | PA      | $2007349.20   | 0.11%             | 2025-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                                      | CUSIP: 842434CP5<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1350552.00   | 0.08%             | 2025-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WDL2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2425517.50   | 0.13%             | 2025-07-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| PNC Bank NA                                    | PNC Bank NA                                                                     | CUSIP: 69353REQ7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   2733000 | PA      | $2658088.47   | 0.15%             | 2025-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWB1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1100276.10   | 0.06%             | 2025-03-07      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                                           | CUSIP: 88579YAR2<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   2084000 | PA      | $2012977.28   | 0.11%             | 2025-08-07      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AL3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   2186000 | PA      | $2125578.96   | 0.12%             | 2025-04-30      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD CORP                                | Brookfield Corp                                                                 | CUSIP: 112585AH7<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | DBT              | CORP              | CA        |   3155000 | PA      | $3116225.05   | 0.17%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05964HAR6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5230000 | PA      | $5222468.80   | 0.29%             | 2025-08-18      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAQ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   3696000 | PA      | $3600975.84   | 0.20%             | 2025-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                                    | PNC Bank NA                                                                     | CUSIP: 69349LAQ1<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   1701000 | PA      | $1681931.79   | 0.09%             | 2025-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                              | CUSIP: 907818ED6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1477000 | PA      | $1436530.20   | 0.08%             | 2025-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TC PipeLines LP                                | TC PipeLines LP                                                                 | CUSIP: 87233QAB4<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |   1087000 | PA      | $1071695.04   | 0.06%             | 2025-03-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QBL9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    974000 | PA      | $941156.72    | 0.05%             | 2025-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Tapestry Inc                                   | Tapestry Inc                                                                    | CUSIP: 189754AA2<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    805000 | PA      | $792136.10    | 0.04%             | 2025-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| DTE Electric Co                                | DTE Electric Co                                                                 | CUSIP: 23338VAC0<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1353000 | PA      | $1321028.61   | 0.07%             | 2025-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKK0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2353544.00   | 0.13%             | 2025-11-10      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4226000 | PA      | $4307857.62   | 0.24%             | 2025-07-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05964HAP0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   4060000 | PA      | $3933571.60   | 0.22%             | 2025-03-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                           | Waste Management Inc                                                            | CUSIP: 94106LBA6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1574878.05   | 0.09%             | 2025-03-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| Apple Inc                                      | Apple Inc                                                                       | CUSIP: 037833AZ3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   4060000 | PA      | $3918671.40   | 0.22%             | 2025-02-09      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                             | CUSIP: 20268JAE3<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   1318000 | PA      | $1216803.96   | 0.07%             | 2025-10-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PCP5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6367000 | PA      | $6279772.10   | 0.35%             | 2025-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Northern Trust Corp                            | Northern Trust Corp                                                             | CUSIP: 665859AP9<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   3912000 | PA      | $3845691.60   | 0.21%             | 2025-10-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CN7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3117000 | PA      | $2913335.22   | 0.16%             | 2025-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Reynolds American Inc                          | Reynolds American Inc                                                           | CUSIP: 761713BG0<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |   8755000 | PA      | $8594170.65   | 0.48%             | 2025-06-12      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                                           | CUSIP: 760759AQ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   2542000 | PA      | $2460859.36   | 0.14%             | 2025-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Vornado Realty LP                              | Vornado Realty LP                                                               | CUSIP: 929043AJ6<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |   1571000 | PA      | $1502158.78   | 0.08%             | 2025-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AutoNation Inc                                 | AutoNation Inc                                                                  | CUSIP: 05329WAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1344000 | PA      | $1322079.36   | 0.07%             | 2025-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| FNB CORP                                       | FNB Corp/PA                                                                     | CUSIP: 302520AC5<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |   1442000 | PA      | $1436707.86   | 0.08%             | 2025-08-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JAZ7<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1210214.46   | 0.07%             | 2025-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                                       | CUSIP: 037833DF4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   3947000 | PA      | $3829458.34   | 0.21%             | 2025-01-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  90331239 | NS      | $90385437.84  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CBJ3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1761041.90   | 0.10%             | 2025-09-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                    | MetLife Inc                                                                     | CUSIP: 59156RBQ0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1973000 | PA      | $1929396.70   | 0.11%             | 2025-11-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PAP2<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   1541000 | PA      | $1498807.42   | 0.08%             | 2025-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BS2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   6046000 | PA      | $5544121.54   | 0.31%             | 2025-07-17      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175AY0<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | DBT              | CORP              | US        |  14181000 | PA      | $14108535.09  | 0.78%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135CN4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    585000 | PA      | $590001.75    | 0.03%             | 2025-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Franklin Resources Inc                         | Franklin Resources Inc                                                          | CUSIP: 354613AK7<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1404213.40   | 0.08%             | 2025-03-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| APTIV PLC / APTIV CORP                         | Aptiv PLC / Aptiv Corp                                                          | CUSIP: 00217GAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   3481000 | PA      | $3319725.27   | 0.18%             | 2025-02-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TGX7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3873000 | PA      | $3745539.57   | 0.21%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                                                      | CUSIP: 717081EX7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   2824000 | PA      | $2609065.36   | 0.14%             | 2025-05-28      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| AUTOZONE INC                                   | AutoZone Inc                                                                    | CUSIP: 053332AY8<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   2404000 | PA      | $2349429.20   | 0.13%             | 2025-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                                                        | CUSIP: 92826CAD4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |  13365000 | PA      | $12980221.65  | 0.72%             | 2025-12-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                                             | CUSIP: 494368BR3<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    767000 | PA      | $742532.70    | 0.04%             | 2025-08-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WAJ7<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1496000 | PA      | $1349242.40   | 0.07%             | 2025-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                | CUSIP: 06368FAE9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4520000 | PA      | $4247489.20   | 0.24%             | 2025-01-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAH4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5025000 | PA      | $4878973.50   | 0.27%             | 2025-04-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| American Express Co                            | American Express Co                                                             | CUSIP: 025816CA5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3023000 | PA      | $3000146.12   | 0.17%             | 2025-11-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKC8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $3617758.15   | 0.20%             | 2025-06-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Block Financial LLC                            | Block Financial LLC                                                             | CUSIP: 093662AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1094872.30   | 0.06%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CREDIT SUISSE NEW YORK                         | Credit Suisse AG/New York NY                                                    | CUSIP: 22550L2C4<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |   4739000 | PA      | $4378267.32   | 0.24%             | 2025-04-09      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                            | CUSIP: 06051GFS3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5707000 | PA      | $5625047.48   | 0.31%             | 2025-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDZ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3645000 | PA      | $3714291.45   | 0.21%             | 2025-10-10      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBV1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5514000 | PA      | $5254731.72   | 0.29%             | 2025-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172BQ1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3158000 | PA      | $3062154.70   | 0.17%             | 2025-08-11      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016EYM3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3320000 | PA      | $3131888.80   | 0.17%             | 2025-01-21      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| VF CORP                                        | VF Corp                                                                         | CUSIP: 918204BA5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |   3667000 | PA      | $3478662.88   | 0.19%             | 2025-04-23      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                             | CUSIP: 49446RAU3<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   1663000 | PA      | $1613858.35   | 0.09%             | 2025-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200KS9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1481000 | PA      | $1462561.55   | 0.08%             | 2025-07-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                        | HCA Inc                                                                         | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   7515000 | PA      | $7544083.05   | 0.42%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAY3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2137000 | PA      | $2167366.77   | 0.12%             | 2025-09-29      | Fixed         | 7.05%                 | No            |                  2 | On Loan: —       |
| CNO Financial Group Inc                        | CNO Financial Group Inc                                                         | CUSIP: 12621EAK9<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1855612.15   | 0.10%             | 2025-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                                                  | CUSIP: 58933YAR6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   9033000 | PA      | $8755325.58   | 0.49%             | 2025-02-10      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                        | CUSIP: 341081FZ5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   3770000 | PA      | $3636051.90   | 0.20%             | 2025-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                               | CUSIP: 874054AF6<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   2343000 | PA      | $2272663.14   | 0.13%             | 2025-04-14      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                                                    | CUSIP: 747525AF0<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   5192000 | PA      | $5088056.16   | 0.28%             | 2025-05-20      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2692068.60   | 0.15%             | 2025-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LINDE INC/CT                                   | Linde Inc/CT                                                                    | CUSIP: 53522KAB9<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |   1559000 | PA      | $1578378.37   | 0.09%             | 2025-12-05      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236THP3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2646000 | PA      | $2400265.98   | 0.13%             | 2025-10-16      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BDC INC                          | Goldman Sachs BDC Inc                                                           | CUSIP: 38147UAC1<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1117351.50   | 0.06%             | 2025-02-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                                                        | CUSIP: 595017BA1<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   4030000 | PA      | $3949238.80   | 0.22%             | 2025-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                                              | CUSIP: 05971KAA7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   4570000 | PA      | $4547195.70   | 0.25%             | 2025-11-19      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                                           | CUSIP: 655844CA4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    950000 | PA      | $928235.50    | 0.05%             | 2025-08-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607GLZ5<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3707000 | PA      | $3525690.63   | 0.20%             | 2025-01-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc                                                                 | CUSIP: 256746AG3<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |   4633000 | PA      | $4550161.96   | 0.25%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENT GRP                          | Tencent Music Entertainment Group                                               | CUSIP: 88034PAA7<br>LEI: 213800XTZK2GOHQTYK41 | Long             | DBT              | CORP              | KY        |    892000 | PA      | $802202.36    | 0.04%             | 2025-09-03      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                       | Lennox International Inc                                                        | CUSIP: 526107AE7<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $1819871.28   | 0.10%             | 2025-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                | CUSIP: 30231GBH4<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   7047000 | PA      | $6854828.31   | 0.38%             | 2025-03-19      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                                        | CUSIP: 21871XAA7<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3403100.80   | 0.19%             | 2025-04-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XCX2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3420550.00   | 0.19%             | 2025-06-20      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| BAIDU INC                                      | Baidu Inc                                                                       | CUSIP: 056752AQ1<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   1160000 | PA      | $1105723.60   | 0.06%             | 2025-04-07      | Fixed         | 3.08%                 | No            |                  2 | On Loan: —       |
| Kilroy Realty LP                               | Kilroy Realty LP                                                                | CUSIP: 49427RAL6<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |   1395000 | PA      | $1363779.90   | 0.08%             | 2025-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                                                        | CUSIP: 21036PAP3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1314789.60   | 0.07%             | 2025-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ILLUMINA INC                                   | Illumina Inc                                                                    | CUSIP: 452327AN9<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    965000 | PA      | $984271.05    | 0.05%             | 2025-12-12      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804FS8<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1351000 | PA      | $1305944.15   | 0.07%             | 2025-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661EK9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1533686.00   | 0.09%             | 2025-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAW8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   2385000 | PA      | $2267801.10   | 0.13%             | 2025-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400HP1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1402974.20   | 0.08%             | 2025-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AS5<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   2074000 | PA      | $2010514.86   | 0.11%             | 2025-05-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                           | CUSIP: 867914BS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3230000 | PA      | $3184521.60   | 0.18%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                 | BorgWarner Inc                                                                  | CUSIP: 099724AJ5<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |   2801000 | PA      | $2708735.06   | 0.15%             | 2025-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                                                    | CUSIP: 052769AD8<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    978000 | PA      | $972014.64    | 0.05%             | 2025-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AT8<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   5011000 | PA      | $4950667.56   | 0.28%             | 2025-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607H6M9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   5109000 | PA      | $5025416.76   | 0.28%             | 2025-08-04      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135BQ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   4180000 | PA      | $3853542.00   | 0.21%             | 2025-06-03      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                       | Constellation Energy Generation LLC                                             | CUSIP: 30161MAS2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   3337000 | PA      | $3215399.72   | 0.18%             | 2025-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                 | CUSIP: 842587DM6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    505000 | PA      | $510620.65    | 0.03%             | 2025-10-06      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400GN7<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2902000 | PA      | $2827360.56   | 0.16%             | 2025-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                       | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2071000 | PA      | $2004313.80   | 0.11%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| IBERDROLA INTL BV                              | Iberdrola International BV                                                      | CUSIP: 81013TAC5<br>LEI: 549300ZMLFJKWC63XN87 | Long             | DBT              | CORP              | NL        |   1857000 | PA      | $1897111.20   | 0.11%             | 2025-03-15      | Fixed         | 5.81%                 | No            |                  2 | On Loan: —       |
| AVANGRID INC                                   | Avangrid Inc                                                                    | CUSIP: 05351WAC7<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2715361.75   | 0.15%             | 2025-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                  | CUSIP: 822582BD3<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   8804000 | PA      | $8600099.36   | 0.48%             | 2025-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Deutsche Bank AG                               | Deutsche Bank AG                                                                | CUSIP: 251525AP6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   4690000 | PA      | $4545829.40   | 0.25%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp                        | John Deere Capital Corp                                                         | CUSIP: 24422EUE7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2353000 | PA      | $2304881.15   | 0.13%             | 2025-03-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Puget Energy Inc                               | Puget Energy Inc                                                                | CUSIP: 745310AH5<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |   1816000 | PA      | $1742016.16   | 0.10%             | 2025-05-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                | Yale University                                                                 | CUSIP: 98459LAA1<br>LEI: 9SFB6DIM0FRWV0EV8S84 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1524240.55   | 0.08%             | 2025-04-15      | Fixed         | 0.87%                 | No            |                  2 | On Loan: —       |
| GENERAL MILLS INC                              | General Mills Inc                                                               | CUSIP: 370334CS1<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125620.00    | 0.01%             | 2025-11-18      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                                    | PNC Bank NA                                                                     | CUSIP: 69353REK0<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   2792000 | PA      | $2706397.28   | 0.15%             | 2025-02-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                  | J M Smucker Co/The                                                              | CUSIP: 832696AK4<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $3937167.00   | 0.22%             | 2025-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                         | CUSIP: 55336VAA8<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2501000 | PA      | $2446478.20   | 0.14%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                | CUSIP: 06368D3S1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5104000 | PA      | $4984668.48   | 0.28%             | 2025-06-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                      | CUSIP: 80282KAE6<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   4059000 | PA      | $4006395.36   | 0.22%             | 2025-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903AP8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1434000 | PA      | $1393718.94   | 0.08%             | 2025-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCG3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $2049267.40   | 0.11%             | 2025-06-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214FA6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2950000 | PA      | $2893301.00   | 0.16%             | 2025-08-26      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAH3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1977000 | PA      | $1962666.75   | 0.11%             | 2025-05-25      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 86765BAS8<br>LEI: 5493006LL0CKP8WQW329 | Long             | DBT              | CORP              | US        |   1299000 | PA      | $1329253.71   | 0.07%             | 2025-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 05348EAV1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1384000 | PA      | $1345220.32   | 0.07%             | 2025-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                             | CUSIP: 46625HMN7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9189000 | PA      | $9067337.64   | 0.50%             | 2025-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MFL3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1928000 | PA      | $1787256.00   | 0.10%             | 2025-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AQ3<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   2331000 | PA      | $2203937.19   | 0.12%             | 2025-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp                       | TWDC Enterprises 18 Corp                                                        | CUSIP: 25468PDF0<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   2911000 | PA      | $2808241.70   | 0.16%             | 2025-09-17      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                | CUSIP: 78355HKR9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1903000 | PA      | $1818640.01   | 0.10%             | 2025-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAD6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   4848000 | PA      | $4766941.44   | 0.26%             | 2025-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                               | CUSIP: 448579AH5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1733000 | PA      | $1749220.88   | 0.10%             | 2025-04-23      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 064159VL7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3962000 | PA      | $3661086.10   | 0.20%             | 2025-06-11      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 96950FAQ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   2929000 | PA      | $2873173.26   | 0.16%             | 2025-01-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Inc                            | Harley-Davidson Inc                                                             | CUSIP: 412822AD0<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | DBT              | CORP              | US        |   1786000 | PA      | $1710988.00   | 0.10%             | 2025-07-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109BE3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   2058000 | PA      | $2052196.44   | 0.11%             | 2025-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AD3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   1761000 | PA      | $1723508.31   | 0.10%             | 2025-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Starbucks Corp                                 | Starbucks Corp                                                                  | CUSIP: 855244AQ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   5304000 | PA      | $5214044.16   | 0.29%             | 2025-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBJ0<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $3956648.00   | 0.22%             | 2025-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                         | Synovus Financial Corp                                                          | CUSIP: 87161CAN5<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |    740000 | PA      | $738838.20    | 0.04%             | 2025-08-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                      | CUSIP: 14040HBZ7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3186000 | PA      | $3143594.34   | 0.17%             | 2025-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                    | CUSIP: 25470DAK5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $973650.10    | 0.05%             | 2025-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                                                               | CUSIP: 37045VAV2<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   6070000 | PA      | $6224481.50   | 0.35%             | 2025-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| Boston Properties LP                           | Boston Properties LP                                                            | CUSIP: 10112RAZ7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   2658000 | PA      | $2566485.06   | 0.14%             | 2025-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 37940XAA0<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3096000 | PA      | $2953986.48   | 0.16%             | 2025-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                    | Cummins Inc                                                                     | CUSIP: 231021AU0<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   2214000 | PA      | $2014540.74   | 0.11%             | 2025-09-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE ENERGY PARTNERS                       | Enbridge Energy Partners LP                                                     | CUSIP: 29250RAW6<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1473249.60   | 0.08%             | 2025-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                                     | Fiserv Inc                                                                      | CUSIP: 337738AP3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3618304.00   | 0.20%             | 2025-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BankUnited Inc                                 | BankUnited Inc                                                                  | CUSIP: 06652KAA1<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | DBT              | CORP              | US        |   2029000 | PA      | $2012057.85   | 0.11%             | 2025-11-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CREDIT SUISSE NEW YORK                         | Credit Suisse AG/New York NY                                                    | CUSIP: 22550L2H3<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |   6135000 | PA      | $5777329.50   | 0.32%             | 2025-02-21      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Dupont De Nemours Inc                          | DuPont de Nemours Inc                                                           | CUSIP: 26078JAC4<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |   6170000 | PA      | $6167346.90   | 0.34%             | 2025-11-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                                    | CUSIP: 20030NCS8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   9638000 | PA      | $9507887.00   | 0.53%             | 2025-10-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XCK0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3393000 | PA      | $3328906.23   | 0.18%             | 2025-04-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK                               | Fifth Third Bank NA                                                             | CUSIP: 31677QBM0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1946931.30   | 0.11%             | 2025-07-28      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                                             | CUSIP: 375558AZ6<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   6713000 | PA      | $6569073.28   | 0.37%             | 2025-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PVH CORP                                       | PVH Corp                                                                        | CUSIP: 693656AC4<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |   2079000 | PA      | $2044405.44   | 0.11%             | 2025-07-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                | CUSIP: 94974BGP9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   8787000 | PA      | $8542809.27   | 0.47%             | 2025-09-29      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBL2<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1443000 | PA      | $1309147.32   | 0.07%             | 2025-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| Ventas Realty LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAE7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   2350000 | PA      | $2278090.00   | 0.13%             | 2025-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                             | CUSIP: 70450YAG8<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   4210000 | PA      | $3940139.00   | 0.22%             | 2025-06-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                       | Wisconsin Public Service Corp                                                   | CUSIP: 976843BP6<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |    373000 | PA      | $380165.33    | 0.02%             | 2025-11-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAS0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   2624000 | PA      | $2414106.24   | 0.13%             | 2025-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                              | CUSIP: 25243YBF5<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   1544000 | PA      | $1577551.12   | 0.09%             | 2025-10-24      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                                  | DTE Energy Co                                                                   | CUSIP: 233331BG1<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   2819000 | PA      | $2583951.78   | 0.14%             | 2025-06-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                               | CUSIP: 02343JAA8<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1664470.00   | 0.09%             | 2025-05-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| US BANK NA CINCINNATI                          | US Bank NA/Cincinnati OH                                                        | CUSIP: 90331HPL1<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   3176000 | PA      | $3035684.32   | 0.17%             | 2025-01-21      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                          | Unilever Capital Corp                                                           | CUSIP: 904764BB2<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1443104.42   | 0.08%             | 2025-03-22      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Chubb INA Holdings Inc                         | Chubb INA Holdings Inc                                                          | CUSIP: 00440EAS6<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   3151000 | PA      | $3061322.54   | 0.17%             | 2025-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                       | Australia & New Zealand Banking Group Ltd/New York NY                           | CUSIP: 05253JAL5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   2907000 | PA      | $2841447.15   | 0.16%             | 2025-11-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAT1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1602526.25   | 0.09%             | 2025-05-23      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Legrand France SA                              | Legrand France SA                                                               | CUSIP: 524671AA2<br>LEI: 969500TJLHIZLFRWEQ48 | Long             | DBT              | CORP              | FR        |   1030000 | PA      | $1113110.70   | 0.06%             | 2025-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VFS8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   4172000 | PA      | $3774700.44   | 0.21%             | 2025-11-20      | Fixed         | 0.85%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCK2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3883000 | PA      | $3518114.49   | 0.20%             | 2025-09-11      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                              | CUSIP: 907818DY1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1489000 | PA      | $1455616.62   | 0.08%             | 2025-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Lincoln National Corp                          | Lincoln National Corp                                                           | CUSIP: 534187BE8<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    835000 | PA      | $811553.20    | 0.05%             | 2025-03-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                       | CUSIP: 040555CS1<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   1323000 | PA      | $1271482.38   | 0.07%             | 2025-05-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29278NAP8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3734000 | PA      | $3564140.34   | 0.20%             | 2025-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JL2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    775000 | PA      | $742953.75    | 0.04%             | 2025-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                                                     | CUSIP: 713448CY2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   2011000 | PA      | $1977557.07   | 0.11%             | 2025-07-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                               | CUSIP: 478160CN2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2418931.85   | 0.13%             | 2025-09-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: —       |
| CubeSmart LP                                   | CubeSmart LP                                                                    | CUSIP: 22966RAC0<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   1232000 | PA      | $1199696.96   | 0.07%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BD1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |   1506000 | PA      | $1479614.88   | 0.08%             | 2025-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2H9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2723000 | PA      | $2470196.68   | 0.14%             | 2025-11-13      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAP9<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    755000 | PA      | $767555.65    | 0.04%             | 2025-10-14      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAA1<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |   2353000 | PA      | $2278904.03   | 0.13%             | 2025-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                             | Ameren Illinois Co                                                              | CUSIP: 02361DAP5<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    611000 | PA      | $594460.23    | 0.03%             | 2025-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ZOETIS INC                                     | Zoetis Inc                                                                      | CUSIP: 98978VAU7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    255000 | PA      | $260765.55    | 0.01%             | 2025-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                   | Evergy Metro Inc                                                                | CUSIP: 485134BP4<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1106225.44   | 0.06%             | 2025-08-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05971KAE9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   4935000 | PA      | $4669348.95   | 0.26%             | 2025-05-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                     | Leidos Inc                                                                      | CUSIP: 52532XAD7<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1394772.44   | 0.08%             | 2025-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| PINNACLE WEST CAPITAL                          | Pinnacle West Capital Corp                                                      | CUSIP: 723484AH4<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1405274.40   | 0.08%             | 2025-06-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| RELIANCE STEEL & ALUM                          | Reliance Steel & Aluminum Co                                                    | CUSIP: 759509AF9<br>LEI: 549300E287ZOFT3C5Z56 | Long             | DBT              | CORP              | US        |   1619000 | PA      | $1483667.79   | 0.08%             | 2025-08-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                       | Manufacturers & Traders Trust Co                                                | CUSIP: 55279HAK6<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   3487000 | PA      | $3354877.57   | 0.19%             | 2025-02-06      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833DT4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   6552000 | PA      | $6103843.20   | 0.34%             | 2025-05-11      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| UNITED AIR 2013-1 A PTT                        | United Airlines 2013-1 Class A Pass Through Trust                               | CUSIP: 909319AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    694177 | PA      | $660300.92    | 0.04%             | 2025-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                                                  | CUSIP: 427866BF4<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   1724000 | PA      | $1590355.52   | 0.09%             | 2025-06-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFC1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    775000 | PA      | $735002.25    | 0.04%             | 2025-02-07      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XAZ9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2282000 | PA      | $2236542.56   | 0.12%             | 2025-07-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAF0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   6248000 | PA      | $6167838.16   | 0.34%             | 2025-05-08      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                   | Chevron Corp                                                                    | CUSIP: 166764BW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7686000 | PA      | $7235907.84   | 0.40%             | 2025-05-11      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                                               | CUSIP: 512807AN8<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |   1974000 | PA      | $1944133.38   | 0.11%             | 2025-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BM3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2637000 | PA      | $2625318.09   | 0.15%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GSK CONSUMER HEALTHCARE                        | GSK Consumer Healthcare Capital UK PLC                                          | CUSIP: 36264NAB0<br>LEI: 5493004B26DRJNN0OV17 | Long             | DBT              | CORP              | GB        |   3115000 | PA      | $2995290.55   | 0.17%             | 2025-03-24      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBB5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   2313000 | PA      | $2104066.71   | 0.12%             | 2025-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI BANKING                        | Sumitomo Mitsui Banking Corp                                                    | CUSIP: 865622BW3<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | DBT              | CORP              | JP        |    800000 | PA      | $776584.00    | 0.04%             | 2025-07-23      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| Lazard Group LLC                               | Lazard Group LLC                                                                | CUSIP: 52107QAG0<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |   2241000 | PA      | $2182106.52   | 0.12%             | 2025-02-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                                                    | CUSIP: 92343EAH5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1289972.95   | 0.07%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RR73<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1100613.00   | 0.06%             | 2025-04-07      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                                                    | CUSIP: 06738EAE5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   6616000 | PA      | $6435515.52   | 0.36%             | 2025-03-16      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406HDA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2796000 | PA      | $2712511.44   | 0.15%             | 2025-02-24      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PECO Energy Co                                 | PECO Energy Co                                                                  | CUSIP: 693304AT4<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |    410000 | PA      | $396502.80    | 0.02%             | 2025-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BB5<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2129866.20   | 0.12%             | 2025-08-17      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                      | WRKCo Inc                                                                       | CUSIP: 96145DAF2<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   2784000 | PA      | $2714427.84   | 0.15%             | 2025-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967JL6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3492000 | PA      | $3429004.32   | 0.19%             | 2025-03-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AON GLOBAL LTD                                 | Aon Global Ltd                                                                  | CUSIP: 00185AAK0<br>LEI: 635400FALWQYX5E6QC64 | Long             | DBT              | CORP              | GB        |   2944000 | PA      | $2884266.24   | 0.16%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TGT6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4044000 | PA      | $3825543.12   | 0.21%             | 2025-02-13      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| WW GRAINGER INC                                | WW Grainger Inc                                                                 | CUSIP: 384802AE4<br>LEI: 549300TWZSP6O1IH2V34 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2727426.25   | 0.15%             | 2025-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| MARATHON PETROLEUM CORP                        | Marathon Petroleum Corp                                                         | CUSIP: 56585ABH4<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   4306000 | PA      | $4300875.86   | 0.24%             | 2025-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Tucson Electric Power Co                       | Tucson Electric Power Co                                                        | CUSIP: 898813AP5<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    513000 | PA      | $495014.22    | 0.03%             | 2025-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 05348EAW9<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   1266000 | PA      | $1225462.68   | 0.07%             | 2025-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                                     | CUSIP: 294429AR6<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   1666000 | PA      | $1564224.06   | 0.09%             | 2025-12-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                               | CUSIP: 04010LAY9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   4043000 | PA      | $3806201.49   | 0.21%             | 2025-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66                                    | Phillips 66                                                                     | CUSIP: 718546AV6<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   2562000 | PA      | $2521674.12   | 0.14%             | 2025-04-09      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CM2<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1595982.70   | 0.09%             | 2025-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| TRUIST BANK                                    | Truist Bank                                                                     | CUSIP: 89788JAA7<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   3743000 | PA      | $3510484.84   | 0.20%             | 2025-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| HARMAN INTL IND                                | Harman International Industries Inc                                             | CUSIP: 413086AH2<br>LEI: 1VWDHRIRERCQ5D5M5681 | Long             | DBT              | CORP              | US        |   1156000 | PA      | $1137584.92   | 0.06%             | 2025-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AJ8<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |   3161000 | PA      | $3137197.67   | 0.17%             | 2025-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                         | GE HealthCare Technologies Inc                                                  | CUSIP: 36267VAC7<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   3890000 | PA      | $3954379.50   | 0.22%             | 2025-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                                             | CUSIP: 03027XAG5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   2551000 | PA      | $2494673.92   | 0.14%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                                            | CUSIP: 26138EAS8<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2268000 | PA      | $2196603.36   | 0.12%             | 2025-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Florida Power & Light Co                       | Florida Power & Light Co                                                        | CUSIP: 341081FM4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   1894000 | PA      | $1835153.42   | 0.10%             | 2025-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903AW3<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1756000 | PA      | $1714698.88   | 0.10%             | 2025-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BANCO BILBAO VIZCAYA ARG                       | Banco Bilbao Vizcaya Argentaria SA                                              | CUSIP: 05946KAJ0<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   3460000 | PA      | $3138531.40   | 0.17%             | 2025-09-18      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                  | CUSIP: 6174468C6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10221000 | PA      | $10061245.77  | 0.56%             | 2025-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| KeyCorp                                        | KeyCorp                                                                         | CUSIP: 49326EEH2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   2053000 | PA      | $2036452.82   | 0.11%             | 2025-10-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688AAV4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |     15000 | PA      | $15092.55     | 0.00%             | 2025-01-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016EZ59<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4670000 | PA      | $4553390.10   | 0.25%             | 2025-04-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                       | NIKE Inc                                                                        | CUSIP: 654106AH6<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |   4534000 | PA      | $4387370.44   | 0.24%             | 2025-03-27      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                | CUSIP: 78355HKQ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1496000 | PA      | $1485722.48   | 0.08%             | 2025-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                                                 | CUSIP: 126650CW8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4002000 | PA      | $3970784.40   | 0.22%             | 2025-03-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CAW9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   8745000 | PA      | $8743513.35   | 0.49%             | 2025-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                             | CUSIP: 025816CY3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   7410000 | PA      | $7301739.90   | 0.41%             | 2025-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                            | Eastman Chemical Co                                                             | CUSIP: 277432AR1<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |   2762000 | PA      | $2696236.78   | 0.15%             | 2025-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                | CUSIP: 42217KBF2<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   4517000 | PA      | $4420652.39   | 0.25%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 064159TF3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4729000 | PA      | $4497373.58   | 0.25%             | 2025-02-03      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                     | VMware Inc                                                                      | CUSIP: 928563AD7<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   3267000 | PA      | $3238152.39   | 0.18%             | 2025-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZL9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3355000 | PA      | $3158631.85   | 0.18%             | 2025-01-10      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2Z9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1499920.20   | 0.08%             | 2025-08-12      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                      | CUSIP: 14040HBJ3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   4708000 | PA      | $4605506.84   | 0.26%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   4355000 | PA      | $4438441.80   | 0.25%             | 2025-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| TRUIST BANK                                    | Truist Bank                                                                     | CUSIP: 07330MAB3<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   3502000 | PA      | $3401842.80   | 0.19%             | 2025-09-16      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SVB Financial Group                            | SVB Financial Group                                                             | CUSIP: 78486QAD3<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   1351000 | PA      | $1311685.90   | 0.07%             | 2025-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| SITE Centers Corp                              | SITE Centers Corp                                                               | CUSIP: 23317HAD4<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | DBT              |  | US        |   1885000 | PA      | $1799590.65   | 0.10%             | 2025-02-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| FIBRIA OVERSEAS FINANCE                        | Fibria Overseas Finance Ltd                                                     | CUSIP: 31572UAG1<br>LEI: 549300WABWKSHESAMG92 | Long             | DBT              | CORP              | KY        |    890000 | PA      | $870090.70    | 0.05%             | 2025-01-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                       | Australia & New Zealand Banking Group Ltd/New York NY                           | CUSIP: 05254JAA8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   2030000 | PA      | $2054238.20   | 0.11%             | 2025-12-08      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                     | CUSIP: 67077MAY4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $618384.00    | 0.03%             | 2025-11-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| COLUMBIA PIPELINE GROUP                        | Columbia Pipeline Group Inc                                                     | CUSIP: 198280AF6<br>LEI: 549300SRP1TQM9JJBG80 | Long             | DBT              | CORP              | US        |   4112000 | PA      | $4077664.80   | 0.23%             | 2025-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Baxalta Inc                                    | Baxalta Inc                                                                     | CUSIP: 07177MAB9<br>LEI: 5493000JW8DCO3T45R55 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3680400.00   | 0.20%             | 2025-06-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                                               | CUSIP: 478160CJ1<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   2309000 | PA      | $2237467.18   | 0.12%             | 2025-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                      | CUSIP: 80282KBB1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   3681000 | PA      | $3525956.28   | 0.20%             | 2025-06-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AJ2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   4566000 | PA      | $4363360.92   | 0.24%             | 2025-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK                         | Credit Suisse AG/New York NY                                                    | CUSIP: 22550L2L4<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |     24000 | PA      | $24587.52     | 0.00%             | 2025-01-09      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                               | CUSIP: 404280AU3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   5533000 | PA      | $5433018.69   | 0.30%             | 2025-08-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAT4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   1865000 | PA      | $1780217.10   | 0.10%             | 2025-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CORE INCOME COR                       | OWL Rock Core Income Corp                                                       | CUSIP: 69120VAL5<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1405641.60   | 0.08%             | 2025-03-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VEN0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   5843000 | PA      | $5690439.27   | 0.32%             | 2025-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Arrow Electronics Inc                          | Arrow Electronics Inc                                                           | CUSIP: 042735BE9<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1734991.50   | 0.10%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BV6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1585996.20   | 0.09%             | 2025-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                | CUSIP: 30231GAF9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   4803000 | PA      | $4659870.60   | 0.26%             | 2025-03-06      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607GRR7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2454000 | PA      | $2231274.96   | 0.12%             | 2025-10-23      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| Roper Technologies Inc                         | Roper Technologies Inc                                                          | CUSIP: 776743AB2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1166000 | PA      | $1141339.10   | 0.06%             | 2025-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                                                         | CUSIP: 63307A2T1<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $452938.50    | 0.03%             | 2025-01-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CU1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1352969.10   | 0.08%             | 2025-11-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                            | CUSIP: 281020AU1<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1460360.40   | 0.08%             | 2025-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                                           | CUSIP: 74834LAX8<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1836739.80   | 0.10%             | 2025-03-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP                          | Owl Rock Capital Corp                                                           | CUSIP: 69121KAC8<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1847000 | PA      | $1741425.48   | 0.10%             | 2025-07-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CVS Health Corp                                | CVS Health Corp                                                                 | CUSIP: 126650CL2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   8746000 | PA      | $8572216.98   | 0.48%             | 2025-07-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 49456BAF8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   5589000 | PA      | $5533780.68   | 0.31%             | 2025-06-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BK AUSTR NY                       | Commonwealth Bank of Australia/New York NY                                      | CUSIP: 20271RAQ3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    480000 | PA      | $483768.00    | 0.03%             | 2025-01-10      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XAV2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   2216000 | PA      | $2131991.44   | 0.12%             | 2025-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| GE CAPITAL INTL FUNDING                        | GE Capital International Funding Co Unlimited Co                                | CUSIP: 36164Q6M5<br>LEI: 549300G6UZOB126GBY72 | Long             | DBT              | CORP              | IE        |    847000 | PA      | $821513.77    | 0.05%             | 2025-11-15      | Fixed         | 3.37%                 | No            |                  2 | On Loan: —       |
| PepsiCo Inc                                    | PepsiCo Inc                                                                     | CUSIP: 713448CT3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   3362000 | PA      | $3253878.08   | 0.18%             | 2025-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                     | AbbVie Inc                                                                      | CUSIP: 00287YCX5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   8823000 | PA      | $8658186.36   | 0.48%             | 2025-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                           | CUSIP: 369550BK3<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   4053000 | PA      | $3954106.80   | 0.22%             | 2025-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                                                           | CUSIP: 369550BG2<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   3177000 | PA      | $3114190.71   | 0.17%             | 2025-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Abbott Laboratories                            | Abbott Laboratories                                                             | CUSIP: 002824BM1<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   1983000 | PA      | $1964141.67   | 0.11%             | 2025-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                            | LYB International Finance III LLC                                               | CUSIP: 50249AAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1821000 | PA      | $1650827.55   | 0.09%             | 2025-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Vulcan Materials Co                            | Vulcan Materials Co                                                             | CUSIP: 929160AS8<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    937000 | PA      | $932090.12    | 0.05%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                          | Healthpeak Properties Inc                                                       | CUSIP: 40414LAN9<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |   1052000 | PA      | $1033095.56   | 0.06%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214EH2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   4791000 | PA      | $4573344.87   | 0.25%             | 2025-02-19      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                            | CUSIP: 92939UAH9<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    485000 | PA      | $487929.40    | 0.03%             | 2025-09-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS                        | Spectra Energy Partners LP                                                      | CUSIP: 84756NAF6<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |   2199000 | PA      | $2136284.52   | 0.12%             | 2025-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                       | CUSIP: 59523UAM9<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   1755000 | PA      | $1722251.70   | 0.10%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AmerisourceBergen Corp                         | AmerisourceBergen Corp                                                          | CUSIP: 03073EAM7<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2052223.60   | 0.11%             | 2025-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XAZ3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   2527000 | PA      | $2395115.87   | 0.13%             | 2025-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                          | CUSIP: 776743AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $1931827.80   | 0.11%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAN4<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2404058.75   | 0.13%             | 2025-05-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38148LAC0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7327000 | PA      | $7138769.37   | 0.40%             | 2025-01-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XBT1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   8402000 | PA      | $8011811.12   | 0.45%             | 2025-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                         | CUSIP: 824348BR6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    680000 | PA      | $671996.40    | 0.04%             | 2025-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JBZ6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   2436000 | PA      | $2195445.00   | 0.12%             | 2025-10-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                                    | CUSIP: 174610AK1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1547000 | PA      | $1510676.44   | 0.08%             | 2025-12-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2C0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1611000 | PA      | $1505962.80   | 0.08%             | 2025-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135CE4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   4640000 | PA      | $4507017.60   | 0.25%             | 2025-04-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hexcel Corp                                    | Hexcel Corp                                                                     | CUSIP: 428291AM0<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |    890000 | PA      | $870651.40    | 0.05%             | 2025-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PEACEHEALTH OBLIGATED GR                       | PeaceHealth Obligated Group                                                     | CUSIP: 70462GAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1302000 | PA      | $1182814.92   | 0.07%             | 2025-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448EQ7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   4921000 | PA      | $4720124.78   | 0.26%             | 2025-03-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023CT0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  10947000 | PA      | $10948751.52  | 0.61%             | 2025-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RS23<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    665000 | PA      | $673851.15    | 0.04%             | 2025-10-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                              | CUSIP: 25243YBC2<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   2544000 | PA      | $2345720.64   | 0.13%             | 2025-09-29      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2A9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5505000 | PA      | $5390440.95   | 0.30%             | 2025-06-06      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                           | CUSIP: 89788MAA0<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1934000 | PA      | $1782509.78   | 0.10%             | 2025-08-05      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| Ralph Lauren Corp                              | Ralph Lauren Corp                                                               | CUSIP: 751212AC5<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1624177.20   | 0.09%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GVR2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6814000 | PA      | $6709268.82   | 0.37%             | 2025-10-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                                                  | CUSIP: 594918BJ2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   9460000 | PA      | $9215648.20   | 0.51%             | 2025-11-03      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BB0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2226000 | PA      | $2216606.28   | 0.12%             | 2025-03-24      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Flex Ltd                                       | Flex Ltd                                                                        | CUSIP: 33938EAU1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   2523000 | PA      | $2500469.61   | 0.14%             | 2025-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                             | CUSIP: 316773CY4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   4384000 | PA      | $4185141.76   | 0.23%             | 2025-01-28      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKN4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35124.25     | 0.00%             | 2025-01-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 29379VBE2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   4842000 | PA      | $4766319.54   | 0.26%             | 2025-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| HEALTHPEAK PROPERTIES                          | Healthpeak Properties Inc                                                       | CUSIP: 40414LAM1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |    690000 | PA      | $668361.60    | 0.04%             | 2025-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                                               | CUSIP: 664397AM8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1218000 | PA      | $1179304.14   | 0.07%             | 2025-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                           | CUSIP: 66989HAP3<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   3436000 | PA      | $3261691.72   | 0.18%             | 2025-02-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                         | CUSIP: 55336VAJ9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   3895000 | PA      | $3887599.50   | 0.22%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                        | John Deere Capital Corp                                                         | CUSIP: 24422ETC3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    862000 | PA      | $839510.42    | 0.05%             | 2025-09-11      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Vodafone Group PLC                             | Vodafone Group PLC                                                              | CUSIP: 92857WBJ8<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   6262000 | PA      | $6163436.12   | 0.34%             | 2025-05-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308HM2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2767963.00   | 0.15%             | 2025-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                         | ConocoPhillips Co                                                               | CUSIP: 20826FAU0<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1784655.80   | 0.10%             | 2025-03-07      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                                                    | CUSIP: 02079KAH0<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   3922000 | PA      | $3577530.74   | 0.20%             | 2025-08-15      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38148LAE6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6553000 | PA      | $6403919.25   | 0.36%             | 2025-05-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                        | Simon Property Group LP                                                         | CUSIP: 828807CV7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   3693000 | PA      | $3588561.96   | 0.20%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Halliburton Co                                 | Halliburton Co                                                                  | CUSIP: 406216BG5<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |   1912000 | PA      | $1880299.04   | 0.10%             | 2025-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABB0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  10769000 | PA      | $10459175.87  | 0.58%             | 2025-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAP2<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2025855.45   | 0.11%             | 2025-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| Lloyds Bank PLC                                | Lloyds Bank PLC                                                                 | CUSIP: 53944VAH2<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | DBT              | CORP              | GB        |    475000 | PA      | $461353.25    | 0.03%             | 2025-05-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                              | CUSIP: 78081BAH6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   3893000 | PA      | $3532196.76   | 0.20%             | 2025-09-02      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                                                      | CUSIP: 458140AS9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   7893000 | PA      | $7728667.74   | 0.43%             | 2025-07-29      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALTY LEND                         | Oaktree Specialty Lending Corp                                                  | CUSIP: 67401PAB4<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $989022.50    | 0.05%             | 2025-02-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| EIDP INC                                       | EIDP Inc                                                                        | CUSIP: 263534CN7<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   2466000 | PA      | $2303761.86   | 0.13%             | 2025-07-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| CREDIT SUISSE GROUP AG                         | Credit Suisse Group AG                                                          | CUSIP: 225433AC5<br>LEI: 549300PXR5FKNXF0OH19 | Long             | DBT              | CORP              | CH        |   6611000 | PA      | $6225446.48   | 0.35%             | 2025-03-26      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                               | Genuine Parts Co                                                                | CUSIP: 372460AB1<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   3113000 | PA      | $2927402.94   | 0.16%             | 2025-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Southern Copper Corp                           | Southern Copper Corp                                                            | CUSIP: 84265VAH8<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    989000 | PA      | $963048.64    | 0.05%             | 2025-04-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                                       | CUSIP: 037833BG4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5586000 | PA      | $5455120.02   | 0.30%             | 2025-05-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                                             | CUSIP: 025816CQ0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   5310000 | PA      | $5053739.40   | 0.28%             | 2025-03-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                       | CUSIP: 911312BX3<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   4527000 | PA      | $4483767.15   | 0.25%             | 2025-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                           | CUSIP: 882508BH6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   3128000 | PA      | $2939506.72   | 0.16%             | 2025-03-12      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                                                     | CUSIP: 883203BV2<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   1249000 | PA      | $1221746.82   | 0.07%             | 2025-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                                           | CUSIP: 666807BM3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   5777000 | PA      | $5594793.42   | 0.31%             | 2025-01-15      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661DT1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2987000 | PA      | $2944375.51   | 0.16%             | 2025-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                                                              | CUSIP: 756109AV6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   2029000 | PA      | $1991280.89   | 0.11%             | 2025-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| GATX Corp                                      | GATX Corp                                                                       | CUSIP: 361448AW3<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1600248.15   | 0.09%             | 2025-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                         | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1455920.40   | 0.08%             | 2025-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDU7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $3123308.20   | 0.17%             | 2025-04-07      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| MOODY'S CORPORATION                            | Moody's Corp                                                                    | CUSIP: 615369AS4<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   2702000 | PA      | $2646257.74   | 0.15%             | 2025-03-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CME Group Inc                                  | CME Group Inc                                                                   | CUSIP: 12572QAG0<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |   3229000 | PA      | $3144561.65   | 0.17%             | 2025-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CONSOLIDATED                         | Coca-Cola Consolidated Inc                                                      | CUSIP: 191098AK8<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |   1231000 | PA      | $1204410.40   | 0.07%             | 2025-11-25      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142EW9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    550000 | PA      | $547426.00    | 0.03%             | 2025-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                                                     | CUSIP: 67077MAD0<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   1593000 | PA      | $1529949.06   | 0.09%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516CB0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   4552000 | PA      | $4248108.48   | 0.24%             | 2025-06-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                         | CUSIP: 49327M2K9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   2738000 | PA      | $2652711.30   | 0.15%             | 2025-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AM8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   6261000 | PA      | $6320479.50   | 0.35%             | 2025-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967HB0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4931000 | PA      | $5004028.11   | 0.28%             | 2025-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                              | CUSIP: 254687FN1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   6316000 | PA      | $6158478.96   | 0.34%             | 2025-03-24      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                                   | Stryker Corp                                                                    | CUSIP: 863667AH4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   2278000 | PA      | $2207723.70   | 0.12%             | 2025-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Comerica Bank                                  | Comerica Bank                                                                   | CUSIP: 200339DX4<br>LEI: 70WY0ID1N53Q4254VH70 | Long             | DBT              | CORP              | US        |   1274000 | PA      | $1243844.42   | 0.07%             | 2025-07-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AV5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1616000 | PA      | $1642340.80   | 0.09%             | 2025-10-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                          | Novartis Capital Corp                                                           | CUSIP: 66989HAJ7<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   6007000 | PA      | $5799698.43   | 0.32%             | 2025-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TEW1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1154983.95   | 0.06%             | 2025-04-14      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAF9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2404000 | PA      | $2262837.12   | 0.13%             | 2025-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Lennar Corp                                    | Lennar Corp                                                                     | CUSIP: 526057BV5<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   2416000 | PA      | $2389496.48   | 0.13%             | 2025-05-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                     | Cigna Corp                                                                      | CUSIP: 125523AG5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   6698000 | PA      | $6622379.58   | 0.37%             | 2025-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Campbell Soup Co                               | Campbell Soup Co                                                                | CUSIP: 134429BA6<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    874000 | PA      | $847535.28    | 0.05%             | 2025-03-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2V8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3468000 | PA      | $3390316.80   | 0.19%             | 2025-05-13      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AU8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   3092000 | PA      | $3025645.68   | 0.17%             | 2025-03-02      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AV3<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   2673000 | PA      | $2615156.28   | 0.15%             | 2025-02-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LAP4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    670000 | PA      | $670576.20    | 0.04%             | 2025-10-01      | Fixed         | 5.68%                 | No            |                  2 | On Loan: —       |
| McDonald's Corp                                | McDonald's Corp                                                                 | CUSIP: 58013MEU4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   3072000 | PA      | $2995722.24   | 0.17%             | 2025-05-26      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| EDISON INTERNATIONAL                           | Edison International                                                            | CUSIP: 281020AR8<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1829000 | PA      | $1821903.48   | 0.10%             | 2025-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                                            | CUSIP: 06051GFM6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   9129000 | PA      | $8968694.76   | 0.50%             | 2025-01-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                    | Exelon Corp                                                                     | CUSIP: 30161NAN1<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   3536000 | PA      | $3480944.48   | 0.19%             | 2025-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Appalachian Power Co                           | Appalachian Power Co                                                            | CUSIP: 037735CU9<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |   1373000 | PA      | $1330656.68   | 0.07%             | 2025-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                                             | CUSIP: 14149YBE7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   2064000 | PA      | $2014938.72   | 0.11%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                      | CUSIP: 854502AP6<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2034206.65   | 0.11%             | 2025-02-24      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| HONDA MOTOR CO LTD                             | Honda Motor Co Ltd                                                              | CUSIP: 438127AA0<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   3115000 | PA      | $2966788.30   | 0.16%             | 2025-03-10      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                                    | CUSIP: 863667BA8<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   2201000 | PA      | $2032887.62   | 0.11%             | 2025-06-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                       | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    563000 | PA      | $602764.69    | 0.03%             | 2025-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                                                        | CUSIP: 03076CAK2<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   2034000 | PA      | $1963257.48   | 0.11%             | 2025-04-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWF2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1898884.05   | 0.11%             | 2025-06-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                               | CUSIP: 17275RAW2<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | DBT              | CORP              | US        |   2228000 | PA      | $2194112.12   | 0.12%             | 2025-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308KE6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1916000 | PA      | $1901553.36   | 0.11%             | 2025-06-08      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WEA5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2501282.00   | 0.14%             | 2025-01-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                          | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150AM6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2828885.00   | 0.16%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WDN8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2563000 | PA      | $2339608.92   | 0.13%             | 2025-09-10      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                              | CUSIP: 207597EM3<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    954000 | PA      | $859296.42    | 0.05%             | 2025-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HAP4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   4840000 | PA      | $4605211.60   | 0.26%             | 2025-01-16      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAE3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   6080000 | PA      | $5863369.60   | 0.33%             | 2025-03-15      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                              | CUSIP: 907818ES3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1759000 | PA      | $1730187.58   | 0.10%             | 2025-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748AX0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   2377000 | PA      | $2324420.76   | 0.13%             | 2025-03-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162CV0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2642000 | PA      | $2494153.68   | 0.14%             | 2025-02-21      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BD4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2011000 | PA      | $2044804.91   | 0.11%             | 2025-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                                           | CUSIP: 844741BJ6<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   4704000 | PA      | $4736786.88   | 0.26%             | 2025-05-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSS STORES INC                                | Ross Stores Inc                                                                 | CUSIP: 778296AB9<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |   3032000 | PA      | $3021418.32   | 0.17%             | 2025-04-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                                                  | CUSIP: 718547AC6<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   1762000 | PA      | $1718073.34   | 0.10%             | 2025-02-15      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCH9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3294000 | PA      | $3030512.94   | 0.17%             | 2025-06-12      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Dover Corp                                     | Dover Corp                                                                      | CUSIP: 260003AM0<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |   1649000 | PA      | $1583699.60   | 0.09%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1813000 | PA      | $1770376.37   | 0.10%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| LOUISVILLE GAS & ELEC                          | Louisville Gas and Electric Co                                                  | CUSIP: 546676AW7<br>LEI: KO3GRIB3RPH1XDX50U72 | Long             | DBT              | CORP              | US        |    889000 | PA      | $859094.04    | 0.05%             | 2025-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                                                       | CUSIP: 00724PAB5<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   2478000 | PA      | $2356429.32   | 0.13%             | 2025-02-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKF1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2622192.40   | 0.15%             | 2025-08-18      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2                       | Cintas Corp No 2                                                                | CUSIP: 17252MAP5<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |    504000 | PA      | $491052.24    | 0.03%             | 2025-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFE7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    415000 | PA      | $403761.80    | 0.02%             | 2025-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                                                  | CUSIP: 594918BB9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   5739000 | PA      | $5576815.86   | 0.31%             | 2025-02-12      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AZ4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   2297000 | PA      | $2150658.13   | 0.12%             | 2025-07-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                  | CUSIP: 025537AR2<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1806000 | PA      | $1630619.34   | 0.09%             | 2025-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PDN9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1241000 | PA      | $1221925.83   | 0.07%             | 2025-12-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967JT9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7666000 | PA      | $7609348.26   | 0.42%             | 2025-06-10      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                       | Fox Corp                                                                        | CUSIP: 35137LAM7<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   2668000 | PA      | $2573019.20   | 0.14%             | 2025-04-07      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833DX5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1546626.00   | 0.09%             | 2025-08-20      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAC9<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   3245000 | PA      | $3119126.45   | 0.17%             | 2025-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NG6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1590363.00   | 0.09%             | 2025-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076BK7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   4356000 | PA      | $4251456.00   | 0.24%             | 2025-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBB6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3541000 | PA      | $3388524.54   | 0.19%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                              | CUSIP: 858119BL3<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   1931000 | PA      | $1817708.23   | 0.10%             | 2025-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                     | Zoetis Inc                                                                      | CUSIP: 98978VAK9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   2119000 | PA      | $2112685.38   | 0.12%             | 2025-11-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBK1<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   2727000 | PA      | $2464908.03   | 0.14%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                         | CUSIP: 49327M3E2<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1472403.10   | 0.08%             | 2025-08-08      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES LP                             | VICI Properties LP                                                              | CUSIP: 925650AA1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |   1705000 | PA      | $1668359.55   | 0.09%             | 2025-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAU7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1613136.50   | 0.09%             | 2025-03-15      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                       | Duke Energy Progress LLC                                                        | CUSIP: 26442UAA2<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1762000 | PA      | $1707765.64   | 0.09%             | 2025-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                     | Nucor Corp                                                                      | CUSIP: 670346AR6<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   2203000 | PA      | $2070930.15   | 0.12%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                                             | CUSIP: 002824BB5<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   3427000 | PA      | $3329159.15   | 0.18%             | 2025-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWJ4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $1118534.17   | 0.06%             | 2025-09-08      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                                                    | CUSIP: 053332AR3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   1928000 | PA      | $1863836.16   | 0.10%             | 2025-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                         | CUSIP: 824348AR7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1306000 | PA      | $1268635.34   | 0.07%             | 2025-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NAY1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2295000 | PA      | $2187571.05   | 0.12%             | 2025-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                   | Danaher Corp                                                                    | CUSIP: 235851AQ5<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |   1628000 | PA      | $1582774.16   | 0.09%             | 2025-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 92556HAA5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   2753000 | PA      | $2733508.76   | 0.15%             | 2025-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                  | Sutter Health                                                                   | CUSIP: 86944BAF0<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    270000 | PA      | $247025.70    | 0.01%             | 2025-08-15      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCF0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    370000 | PA      | $380644.90    | 0.02%             | 2025-11-10      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680BA0<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1374000 | PA      | $1277462.76   | 0.07%             | 2025-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                      | CUSIP: 609207AU9<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   2813000 | PA      | $2630014.35   | 0.15%             | 2025-05-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                                 | CUSIP: 166756AE6<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   2609000 | PA      | $2380190.70   | 0.13%             | 2025-08-12      | Fixed         | 0.69%                 | No            |                  2 | On Loan: —       |
| TARGET CORP                                    | Target Corp                                                                     | CUSIP: 87612EBL9<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   6320000 | PA      | $6025361.60   | 0.33%             | 2025-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607HR46<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3190000 | PA      | $3093789.60   | 0.17%             | 2025-04-07      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513AX3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $2948397.80   | 0.16%             | 2025-05-21      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                         | Regions Financial Corp                                                          | CUSIP: 7591EPAQ3<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |   3455000 | PA      | $3264249.45   | 0.18%             | 2025-05-18      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAS3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   3061000 | PA      | $2948416.42   | 0.16%             | 2025-02-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688AAS1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2400000 | PA      | $2256960.00   | 0.13%             | 2025-01-10      | Fixed         | 1.38%                 | 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        |   4860000 | NS      | $4860000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM CRP / CAYMN FI                        | Broadcom Corp / Broadcom Cayman Finance Ltd                                     | CUSIP: 11134LAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2148000 | PA      | $2075590.92   | 0.12%             | 2025-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661DH7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2745000 | PA      | $2661003.00   | 0.15%             | 2025-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                                                     | CUSIP: 68389XBC8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  10570000 | PA      | $10153436.30  | 0.56%             | 2025-05-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| BOSTON SCIENTIFIC CORP                         | Boston Scientific Corp                                                          | CUSIP: 101137AZ0<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |   2427000 | PA      | $2282739.12   | 0.13%             | 2025-06-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XCV6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3676000 | PA      | $3507381.88   | 0.19%             | 2025-02-26      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                                             | CUSIP: 87165BAG8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3745626.50   | 0.21%             | 2025-07-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                                                   | CUSIP: 032095AK7<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1374020.00   | 0.08%             | 2025-03-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| AMERICAN INTL GROUP                            | American International Group Inc                                                | CUSIP: 026874DQ7<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   3079000 | PA      | $2930992.47   | 0.16%             | 2025-06-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                           | CUSIP: 05531FBE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2941830.00   | 0.16%             | 2025-06-05      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CQ0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2530000 | PA      | $2497970.20   | 0.14%             | 2025-05-13      | Fixed         | 4.16%                 | No            |                  2 | On Loan: —       |
| SYSCO CORPORATION                              | Sysco Corp                                                                      | CUSIP: 871829AZ0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   3083000 | PA      | $3007558.99   | 0.17%             | 2025-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer